LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.06%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$690M
AUM Growth
+$690M
(+71%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9
Top Buys
| 1 |
Timken Company
TKR
|
$7.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.15M |
| 3 |
Walmart
WMT
|
$6M |
| 4 |
GE Aerospace
GE
|
$5.89M |
| 5 |
MetLife
MET
|
$5.8M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$5.34M |
| 2 |
Rogers Communications
RCI
|
$2.63M |
| 3 |
WNR
Western Refining Inc
WNR
|
$2.63M |
| 4 |
CF Industries
CF
|
$2.61M |
| 5 |
Thomson Reuters
TRI
|
$1.64M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trinity Industries
TRN
$2.3B
| $10.2M | 1.48% |
218,208
+96,504
| +79% | +$4.51M |
|
27
Lincoln National
LNC
$8.14B
| $10.2M | 1.48% |
190,200
+87,000
| +84% | +$4.66M |
|
28
Unum
UNM
$11.9B
| $9.88M | 1.43% |
287,400
+141,900
| +98% | +$4.88M |
|
29
Valero Energy
VLO
$47.2B
| $9.62M | 1.4% |
208,000
+106,300
| +105% | +$4.92M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $9.36M | 1.36% |
335,068
+167,534
| +100% | +$4.68M |
|
31
Cisco
CSCO
$274B
| $8.9M | 1.29% |
353,504
+170,752
| +93% | +$4.3M |
|
32
Allstate
ALL
$53.6B
| $8.81M | 1.28% |
143,500
+44,400
| +45% | +$2.72M |
|
33
Deluxe
DLX
$882M
| $8.71M | 1.26% |
157,960
+77,680
| +97% | +$4.29M |
|
34
Marvell Technology
MRVL
$54.2B
| $8.65M | 1.25% |
641,442
+316,521
| +97% | +$4.27M |
|
|
35
Walmart
WMT
$774B
| $8.5M | 1.23% |
111,200
+78,500
| +240% | +$6M |
|
36
Whirlpool
WHR
$5.21B
| $8.45M | 1.22% |
58,000
+27,800
| +92% | +$4.05M |
|
37
Globe Life
GL
$11.3B
| $8.39M | 1.22% |
160,296
+104,730
| +188% | +$5.48M |
|
38
Western Union
WU
$2.8B
| $8.2M | 1.19% |
511,486
+171,901
| +51% | +$2.76M |
|
39
Celestica
CLS
$22.4B
| $8.16M | 1.18% |
805,864
+395,332
| +96% | +$4M |
|
40
Humana
HUM
$36.5B
| $8.13M | 1.18% |
62,374
+27,387
| +78% | +$3.57M |
|
41
NOV
NOV
$4.94B
| $7.66M | 1.11% |
100,600
+49,400
| +96% | +$3.76M |
|
42
Assurant
AIZ
$10.9B
| $7.52M | 1.09% |
116,934
+58,367
| +100% | +$3.75M |
|
43
HF Sinclair
DINO
$9.52B
| $7.26M | 1.05% |
166,270
+83,635
| +101% | +$3.65M |
|
44
Lear
LEA
$5.85B
| $7.03M | 1.02% |
81,400
+35,100
| +76% | +$3.03M |
|
45
CGI
GIB
$21.7B
| $6.87M | 1% |
203,600
+97,900
| +93% | +$3.31M |
|
46
Tapestry
TPR
$21.2B
| $6.76M | 0.98% |
189,846
+94,423
| +99% | +$3.36M |
|
47
Mattel
MAT
$5.9B
| $6.68M | 0.97% |
217,800
+114,600
| +111% | +$3.51M |
|
48
TEGNA Inc
TGNA
$3.41B
| $6.64M | 0.96% |
223,632
+107,316
| +92% | +$3.18M |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $6.55M | 0.95% |
541,730
+261,965
| +94% | +$3.17M |
|
50
Travelers Companies
TRV
$61.1B
| $6.55M | 0.95% |
69,748
+34,174
| +96% | +$3.21M |
|