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
$41.3M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$737K
3
+$713K
4
AYI icon
Acuity Brands
AYI
+$525K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

1
+$787K
2
+$768K
3
+$748K
4
ATKR icon
Atkore
ATKR
+$682K
5
MCK icon
McKesson
MCK
+$677K

Sector Composition

1 Technology 21.11%
2 Industrials 17.59%
3 Financials 17%
4 Communication Services 12.44%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48M 3.58%
11,337
-200
2
$1.32M 3.21%
4,815
+1,907
3
$1.16M 2.81%
22,784
-303
4
$1.15M 2.78%
4,500
+200
5
$1.13M 2.72%
1,966
+26
6
$1.01M 2.45%
11,077
7
$974K 2.36%
55,472
-710
8
$967K 2.34%
27,549
9
$952K 2.31%
11,953
10
$939K 2.27%
5,660
11
$922K 2.23%
46,463
+7,039
12
$921K 2.23%
+58,575
13
$905K 2.19%
4,668
14
$880K 2.13%
17,714
15
$876K 2.12%
14,844
+300
16
$842K 2.04%
2,160
+37
17
$839K 2.03%
3,065
+1,003
18
$830K 2.01%
31,993
19
$829K 2.01%
267,774
-5,340
20
$826K 2%
4,856
21
$809K 1.96%
5,638
22
$809K 1.96%
1,880
+32
23
$795K 1.93%
5,370
24
$793K 1.92%
21,825
+179
25
$786K 1.9%
9,651
1
2 3