LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.6M
AUM Growth
-$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$491K
3
+$464K
4
SYF icon
Synchrony
SYF
+$462K
5
NAVI icon
Navient
NAVI
+$455K

Top Sells

1
+$551K
2
+$493K
3
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591K 1.57%
31,016
2
$582K 1.55%
6,066
3
$575K 1.53%
8,748
4
$547K 1.46%
1,986
5
$546K 1.45%
7,726
6
$542K 1.44%
16,108
7
$532K 1.42%
21,450
8
$531K 1.41%
32,622
9
$526K 1.4%
36,587
10
$526K 1.4%
15,500
11
$519K 1.38%
11,273
12
$506K 1.35%
24,515
13
$500K 1.33%
5,748
14
$495K 1.32%
17,346
15
$494K 1.31%
5,759
16
$492K 1.31%
+6,500
17
$491K 1.31%
+11,900
18
$485K 1.29%
21,030
19
$481K 1.28%
7,588
20
$479K 1.27%
6,153
21
$474K 1.26%
10,252
22
$472K 1.26%
3,973
23
$471K 1.25%
22,493
24
$469K 1.25%
3,662
25
$466K 1.24%
36,780
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