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
$38.6M
AUM Growth
-$695K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$722K
3
+$712K
4
VRNT icon
Verint Systems
VRNT
+$311K
5
MLI icon
Mueller Industries
MLI
+$303K

Top Sells

1
+$658K
2
+$640K
3
+$635K
4
ARCB icon
ArcBest
ARCB
+$507K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 21.04%
2 Healthcare 16.59%
3 Industrials 14.69%
4 Energy 13.31%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$891K 2.31%
56,400
2
$828K 2.15%
1,623
3
$807K 2.09%
6,164
+103
4
$781K 2.03%
+67,300
5
$750K 1.95%
27,542
6
$722K 1.87%
+12,530
7
$719K 1.86%
16,800
8
$712K 1.85%
+3,900
9
$707K 1.83%
14,491
+3,891
10
$696K 1.81%
2,122
11
$691K 1.79%
2,416
12
$690K 1.79%
1,587
13
$688K 1.78%
31,493
14
$683K 1.77%
2,162
+50
15
$681K 1.77%
4,000
16
$668K 1.73%
41,725
17
$667K 1.73%
15,500
18
$666K 1.73%
7,720
19
$666K 1.73%
4,400
20
$666K 1.73%
28,960
+13,515
21
$663K 1.72%
6,432
22
$661K 1.71%
3,261
23
$656K 1.7%
9,691
24
$650K 1.69%
4,783
25
$643K 1.67%
5,466
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