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
$43.8M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$632K
3
+$627K
4
STLD icon
Steel Dynamics
STLD
+$292K
5
PINC icon
Premier
PINC
+$270K

Top Sells

1
+$759K
2
+$573K
3
+$274K
4
BCC icon
Boise Cascade
BCC
+$259K
5
CAH icon
Cardinal Health
CAH
+$252K

Sector Composition

1 Technology 20.99%
2 Healthcare 15.79%
3 Industrials 14.75%
4 Energy 11.8%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968K 2.21%
1,623
2
$903K 2.06%
67,300
3
$861K 1.96%
6,164
4
$858K 1.96%
3,261
5
$833K 1.9%
3,900
6
$819K 1.87%
4,000
7
$812K 1.85%
27,542
8
$811K 1.85%
2,162
9
$798K 1.82%
+16,000
10
$783K 1.79%
28,960
11
$760K 1.73%
2,104
-18
12
$759K 1.73%
16,108
-16,108
13
$756K 1.72%
31,493
14
$750K 1.71%
15,500
15
$741K 1.69%
41,725
16
$735K 1.68%
1,587
17
$732K 1.67%
9,691
18
$723K 1.65%
2,416
19
$720K 1.64%
12,530
20
$706K 1.61%
31,578
+12,078
21
$706K 1.61%
4,783
22
$698K 1.59%
3,900
23
$687K 1.57%
5,818
+2,476
24
$675K 1.54%
4,042
25
$667K 1.52%
5,169
+1,469
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