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
$40M
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$777K
3
+$769K
4
EA icon
Electronic Arts
EA
+$748K
5
TGNA icon
TEGNA Inc
TGNA
+$743K

Top Sells

1
+$812K
2
+$798K
3
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 3.02%
68,129
+829
2
$872K 2.18%
13,189
+2,413
3
$839K 2.1%
5,560
-604
4
$839K 2.1%
31,680
+4,967
5
$836K 2.09%
5,637
-181
6
$833K 2.08%
24,877
+4,577
7
$828K 2.07%
41,417
+16,367
8
$824K 2.06%
5,374
+942
9
$823K 2.06%
12,772
+242
10
$820K 2.05%
5,021
+321
11
$799K 2%
+11,537
12
$799K 2%
6,928
+1,462
13
$789K 1.97%
20,228
+10,528
14
$780K 1.95%
1,962
+300
15
$780K 1.95%
3,570
+910
16
$777K 1.94%
+11,953
17
$775K 1.94%
14,544
+53
18
$769K 1.92%
+2,226
19
$769K 1.92%
9,734
+1,634
20
$764K 1.91%
9,843
+4,820
21
$763K 1.91%
2,842
-1,158
22
$760K 1.9%
1,807
-355
23
$760K 1.9%
17,714
+3,914
24
$759K 1.9%
31,993
+500
25
$757K 1.89%
3,631
-411
1
2 3 4