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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.57M
3
+$1.13M
4
MDT icon
Medtronic
MDT
+$1.07M
5
VIPS icon
Vipshop
VIPS
+$981K

Top Sells

1
+$3.09M
2
+$1.32M
3
+$1.16M
4
GTES icon
Gates Industrial
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.13M 4.42%
+4,714
2
$1.76M 3.65%
132,472
+73,897
3
$1.57M 3.25%
+100,451
4
$1.34M 2.78%
3,159
+1,279
5
$1.18M 2.45%
13,613
+2,536
6
$1.14M 2.36%
10,760
+5,187
7
$1.13M 2.34%
+16,081
8
$1.07M 2.22%
+13,461
9
$1.07M 2.21%
3,229
-1,271
10
$978K 2.03%
15,089
-2,625
11
$952K 1.97%
10,776
-1,177
12
$938K 1.94%
11,064
+3,277
13
$931K 1.93%
8,143
+2,435
14
$910K 1.89%
+2,180
15
$908K 1.88%
+1,008
16
$890K 1.84%
+7,935
17
$885K 1.83%
+5,072
18
$823K 1.71%
4,302
-1,358
19
$797K 1.65%
+20,472
20
$796K 1.65%
+8,647
21
$786K 1.63%
2,342
-723
22
$769K 1.59%
10,591
-4,253
23
$734K 1.52%
+9,700
24
$716K 1.48%
2,135
-9,202
25
$694K 1.44%
+1,210
1
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