LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.69%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$403M
AUM Growth
+$403M
(-18%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
Tapestry
TPR
|
$3.26M |
| 3 |
International Paper
IP
|
$3.12M |
| 4 |
Trinity Industries
TRN
|
$2.62M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.56M |
Top Sells
| 1 |
CF Industries
CF
|
$7.99M |
| 2 |
Archer Daniels Midland
ADM
|
$5.62M |
| 3 |
Stanley Black & Decker
SWK
|
$5.4M |
| 4 |
Parker-Hannifin
PH
|
$5.25M |
| 5 |
Autoliv
ALV
|
$5.09M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $5.46M | 1.35% |
107,677
-36,600
| -25% | -$1.86M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $5.45M | 1.35% |
118,600
-48,100
| -29% | -$2.21M |
|
|
URS
28
DELISTED
URS CORP
URS
| $5.34M | 1.32% |
116,500
+8,700
| +8% | +$399K |
|
|
29
Trinity Industries
TRN
$2.3B
| $5.32M | 1.32% |
121,704
+59,975
| +97% | +$2.62M |
|
30
Lincoln National
LNC
$8.14B
| $5.31M | 1.32% |
103,200
+42,000
| +69% | +$2.16M |
|
31
Celestica
CLS
$22.4B
| $5.16M | 1.28% |
410,532
-7,400
| -2% | -$92.9K |
|
32
Valero Energy
VLO
$47.2B
| $5.1M | 1.26% |
101,700
+16,200
| +19% | +$812K |
|
33
Unum
UNM
$11.9B
| $5.06M | 1.25% |
145,500
+8,900
| +7% | +$309K |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $4.82M | 1.19% |
167,534
+9,300
| +6% | +$267K |
|
35
Deluxe
DLX
$882M
| $4.7M | 1.17% |
80,280
+21,808
| +37% | +$1.28M |
|
36
Marvell Technology
MRVL
$54.2B
| $4.66M | 1.15% |
324,921
-32,300
| -9% | -$463K |
|
37
Oracle
ORCL
$635B
| $4.61M | 1.14% |
113,600
-95,100
| -46% | -$3.86M |
|
38
Cisco
CSCO
$274B
| $4.54M | 1.13% |
182,752
+86,252
| +89% | +$2.14M |
|
39
Humana
HUM
$36.5B
| $4.47M | 1.11% |
34,987
-13,000
| -27% | -$1.66M |
|
40
NOV
NOV
$4.94B
| $4.22M | 1.05% |
51,200
+9,300
| +22% | +$766K |
|
41
Whirlpool
WHR
$5.21B
| $4.2M | 1.04% |
30,200
-1,200
| -4% | -$167K |
|
42
Lear
LEA
$5.85B
| $4.14M | 1.03% |
46,300
-9,600
| -17% | -$858K |
|
43
Mattel
MAT
$5.9B
| $4.02M | 1% |
103,200
+37,200
| +56% | +$1.45M |
|
44
Assurant
AIZ
$10.9B
| $3.84M | 0.95% |
58,567
+3,300
| +6% | +$216K |
|
45
Dover
DOV
$24.5B
| $3.83M | 0.95% |
42,112
-23,400
| -36% | -$2.13M |
|
46
CGI
GIB
$21.7B
| $3.75M | 0.93% |
105,700
-25,400
| -19% | -$901K |
|
47
TEGNA Inc
TGNA
$3.41B
| $3.64M | 0.9% |
116,316
+7,600
| +7% | +$238K |
|
48
HF Sinclair
DINO
$9.52B
| $3.61M | 0.9% |
82,635
-10,300
| -11% | -$450K |
|
49
Huntsman Corp
HUN
$1.94B
| $3.53M | 0.87% |
125,500
-67,080
| -35% | -$1.89M |
|
50
United Microelectronic
UMC
$16.5B
| $3.51M | 0.87% |
1,456,544
-1,266,000
| -47% | -$3.05M |
|