LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$489M
AUM Growth
+$489M
(-1.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
20
Reduced
69
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.54M |
| 2 |
IBM
IBM
|
$8.01M |
| 3 |
Rogers Communications
RCI
|
$5.43M |
| 4 |
WNR
Western Refining Inc
WNR
|
$5.4M |
| 5 |
Scotiabank
BNS
|
$5.15M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.4M |
| 2 |
Stanley Black & Decker
SWK
|
$6.35M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.79M |
| 4 |
Tyson Foods
TSN
|
$4.66M |
| 5 |
Marvell Technology
MRVL
|
$3.59M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $6.21M | 1.27% |
98,563
-21,705
| -18% | -$1.37M |
|
27
Aon
AON
$79.1B
| $6.08M | 1.24% |
72,167
-24,300
| -25% | -$2.05M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $5.73M | 1.17% |
132,029
-29,500
| -18% | -$1.28M |
|
29
United Microelectronic
UMC
$16.5B
| $5.66M | 1.16% |
2,722,544
+418,600
| +18% | +$871K |
|
|
30
Marvell Technology
MRVL
$54.2B
| $5.63M | 1.15% |
357,221
-228,127
| -39% | -$3.59M |
|
31
Western Union
WU
$2.8B
| $5.57M | 1.14% |
340,249
+45,400
| +15% | +$743K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.45M | 1.11% |
198,800
+82,300
| +71% | +$2.26M |
|
|
33
Rogers Communications
RCI
$19.4B
| $5.43M | 1.11% |
+130,800
| New | +$5.43M |
|
34
Telus
TU
$25.1B
| $5.43M | 1.11% |
151,200
| – | – |
|
35
Humana
HUM
$36.5B
| $5.41M | 1.11% |
47,987
-13,320
| -22% | -$1.5M |
|
|
WNR
36
DELISTED
Western Refining Inc
WNR
| $5.4M | 1.1% |
+140,000
| New | +$5.4M |
|
|
37
Stanley Black & Decker
SWK
$11.5B
| $5.4M | 1.1% |
66,511
-78,200
| -54% | -$6.35M |
|
38
Dover
DOV
$24.5B
| $5.36M | 1.09% |
65,512
-14,900
| -19% | -$1.22M |
|
|
39
Parker-Hannifin
PH
$96.2B
| $5.25M | 1.07% |
43,822
-61,775
| -59% | -$7.4M |
|
|
40
Scotiabank
BNS
$77.6B
| $5.15M | 1.05% |
+88,768
| New | +$5.15M |
|
41
Autoliv
ALV
$9.53B
| $5.09M | 1.04% |
50,700
-13,300
| -21% | -$1.33M |
|
|
URS
42
DELISTED
URS CORP
URS
| $5.07M | 1.04% |
107,800
-24,700
| -19% | -$1.16M |
|
43
Globe Life
GL
$11.3B
| $4.97M | 1.02% |
63,166
-16,619
| -21% | -$1.31M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $4.9M | 1% |
158,234
-44,300
| -22% | -$1.37M |
|
45
Unum
UNM
$11.9B
| $4.82M | 0.99% |
136,600
-36,800
| -21% | -$1.3M |
|
46
CVS Health
CVS
$92.8B
| $4.74M | 0.97% |
63,330
-37,900
| -37% | -$2.84M |
|
47
Huntsman Corp
HUN
$1.94B
| $4.7M | 0.96% |
192,580
+10,600
| +6% | +$259K |
|
48
Whirlpool
WHR
$5.21B
| $4.69M | 0.96% |
31,400
+14,500
| +86% | +$2.17M |
|
49
Lear
LEA
$5.85B
| $4.68M | 0.96% |
55,900
+30,100
| +117% | +$2.52M |
|
50
Celestica
CLS
$22.4B
| $4.58M | 0.94% |
417,932
-5,960
| -1% | -$65.3K |
|