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
$35.7M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$417K
3
+$385K

Top Sells

1
+$372K
2
+$351K
3
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658K 1.85%
1,986
2
$620K 1.74%
33,228
3
$601K 1.69%
6,153
4
$595K 1.67%
36,780
5
$569K 1.6%
+41,725
6
$568K 1.59%
39,975
7
$551K 1.55%
1,662
8
$544K 1.53%
16,800
9
$529K 1.48%
24,515
10
$522K 1.46%
5,748
11
$518K 1.45%
7,726
12
$512K 1.44%
4,400
13
$507K 1.42%
21,030
14
$501K 1.4%
10,800
15
$495K 1.39%
28,011
16
$493K 1.38%
2,437
17
$492K 1.38%
15,500
18
$489K 1.37%
4,700
19
$482K 1.35%
939
20
$479K 1.34%
6,404
21
$477K 1.34%
12,523
22
$475K 1.33%
16,108
23
$471K 1.32%
4,266
24
$469K 1.32%
3,700
25
$465K 1.3%
8,115
-258
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