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
$39.3M
AUM Growth
+$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$570K
3
+$246K
4
SANM icon
Sanmina
SANM
+$169K
5
CI icon
Cigna
CI
+$112K

Top Sells

1
+$638K
2
+$517K
3
+$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794K 2.02%
1,623
-40
2
$792K 2.02%
56,400
3
$735K 1.87%
27,542
4
$730K 1.86%
7,720
-200
5
$726K 1.85%
6,061
6
$721K 1.84%
24,515
7
$719K 1.83%
2,112
8
$703K 1.79%
16,108
9
$701K 1.79%
39,975
10
$696K 1.77%
23,700
11
$689K 1.76%
3,261
12
$688K 1.75%
41,725
13
$678K 1.73%
2,416
+400
14
$678K 1.73%
1,587
15
$658K 1.68%
10,915
+2,800
16
$654K 1.67%
3,973
17
$652K 1.66%
+4,000
18
$640K 1.63%
31,668
19
$639K 1.63%
2,122
20
$635K 1.62%
14,208
+5,500
21
$633K 1.61%
9,691
22
$622K 1.58%
4,783
23
$617K 1.57%
16,800
24
$615K 1.57%
10,206
25
$602K 1.53%
31,493
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