LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.77%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$8.31M |
| 2 |
Aon
AON
|
$8.09M |
| 3 |
Teck Resources
TECK
|
$7.12M |
| 4 |
Globe Life
GL
|
$6.24M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.49M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.89M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.13M |
| 4 |
McKesson
MCK
|
$5.78M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$5.32M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $7.25M | 1.46% |
101,230
-34,866
| -26% | -$2.5M |
|
27
LyondellBasell Industries
LYB
$18.1B
| $7.13M | 1.43% |
88,784
-25,039
| -22% | -$2.01M |
|
|
URS
28
DELISTED
URS CORP
URS
| $7.02M | 1.41% |
132,500
-33,500
| -20% | -$1.78M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $7.01M | 1.41% |
161,529
-39,200
| -20% | -$1.7M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $6.82M | 1.37% |
202,534
+1,734
| +0.9% | +$58.3K |
|
31
Humana
HUM
$36.5B
| $6.33M | 1.27% |
61,307
-29,437
| -32% | -$3.04M |
|
|
32
Globe Life
GL
$11.3B
| $6.24M | 1.25% |
+79,785
| New | +$6.24M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $6.15M | 1.23% |
292,300
-101,656
| -26% | -$2.14M |
|
34
Unum
UNM
$11.9B
| $6.08M | 1.22% |
173,400
+4,600
| +3% | +$161K |
|
35
American International
AIG
$45.1B
| $6.07M | 1.22% |
118,981
-46,500
| -28% | -$2.37M |
|
|
36
Marathon Petroleum
MPC
$54.6B
| $6.05M | 1.22% |
65,950
-103,450
| -61% | -$9.49M |
|
37
Autoliv
ALV
$9.53B
| $5.88M | 1.18% |
64,000
-18,400
| -22% | -$1.69M |
|
38
Telus
TU
$25.1B
| $5.2M | 1.05% |
151,200
-39,250
| -21% | -$1.35M |
|
39
Western Union
WU
$2.8B
| $5.09M | 1.02% |
294,849
+33,449
| +13% | +$577K |
|
|
40
Canadian Natural Resources
CNQ
$65.9B
| $4.88M | 0.98% |
+144,200
| New | +$4.88M |
|
41
Travelers Companies
TRV
$61.1B
| $4.73M | 0.95% |
52,274
-26,107
| -33% | -$2.36M |
|
42
United Microelectronic
UMC
$16.5B
| $4.7M | 0.94% |
2,303,944
| – | – |
|
43
Abbott
ABT
$231B
| $4.6M | 0.92% |
120,000
-59,900
| -33% | -$2.3M |
|
44
Assurant
AIZ
$10.9B
| $4.58M | 0.92% |
68,926
-33,600
| -33% | -$2.23M |
|
45
Huntsman Corp
HUN
$1.94B
| $4.48M | 0.9% |
181,980
-176,520
| -49% | -$4.34M |
|
46
Celestica
CLS
$22.4B
| $4.4M | 0.88% |
423,892
-105,304
| -20% | -$1.09M |
|
47
HF Sinclair
DINO
$9.52B
| $4.01M | 0.81% |
80,745
-78,500
| -49% | -$3.9M |
|
48
Deluxe
DLX
$882M
| $3.94M | 0.79% |
75,572
-19,550
| -21% | -$1.02M |
|
|
STRZA
49
DELISTED
Starz - Series A
STRZA
| $3.85M | 0.77% |
131,600
-93,400
| -42% | -$2.73M |
|
50
Foot Locker
FL
$2.36B
| $3.81M | 0.76% |
+91,877
| New | +$3.81M |
|