LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.1M
3
+$11.6M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$7.41M

Top Sells

1
+$1.76M
2
+$796K
3
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.23%
39,198
+34,484
2
$17.3M 4.33%
46,029
+42,870
3
$12.3M 3.08%
79,441
+75,139
4
$10M 2.52%
359,059
+332,192
5
$7.81M 1.96%
56,093
+53,226
6
$7.75M 1.94%
85,580
+77,437
7
$7.48M 1.87%
81,771
+70,707
8
$7.36M 1.84%
78,870
+68,790
9
$7.34M 1.84%
12,744
+12,031
10
$7.25M 1.82%
45,928
+42,971
11
$7.01M 1.76%
92,094
+86,810
12
$6.93M 1.74%
115,521
+103,680
13
$6.92M 1.73%
82,550
+68,937
14
$6.89M 1.73%
84,661
+78,797
15
$6.73M 1.69%
+212,295
16
$6.6M 1.65%
65,869
+55,093
17
$6.54M 1.64%
+81,008
18
$6.47M 1.62%
26,560
+23,720
19
$6.39M 1.6%
+116,861
20
$6.24M 1.56%
118,515
+103,426
21
$6.04M 1.51%
+50,500
22
$6M 1.5%
84,016
+67,935
23
$5.96M 1.49%
+22,643
24
$5.95M 1.49%
73,378
+62,787
25
$5.93M 1.49%
+45,470
1
2 3 4 5