LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.23%
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
(-42%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7
Top Buys
| 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 |
Top Sells
| 1 |
Timken Company
TKR
|
$8.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.46M |
| 3 |
Deere & Co
DE
|
$6.26M |
| 4 |
Suncor Energy
SU
|
$6.17M |
| 5 |
Magna International
MGA
|
$6.06M |
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
-82,477
| -43% | -$4.18M |
|
|
27
Canadian Natural Resources
CNQ
$65.9B
| $5.45M | 1.35% |
118,600
-184,200
| -61% | -$8.46M |
|
|
URS
28
DELISTED
URS CORP
URS
| $5.34M | 1.32% |
+116,500
| New | +$5.34M |
|
29
Trinity Industries
TRN
$2.3B
| $5.32M | 1.32% |
121,704
-96,504
| -44% | -$4.22M |
|
30
Lincoln National
LNC
$8.14B
| $5.31M | 1.32% |
103,200
-87,000
| -46% | -$4.48M |
|
31
Celestica
CLS
$22.4B
| $5.16M | 1.28% |
410,532
-395,332
| -49% | -$4.97M |
|
32
Valero Energy
VLO
$47.2B
| $5.1M | 1.26% |
101,700
-106,300
| -51% | -$5.33M |
|
33
Unum
UNM
$11.9B
| $5.06M | 1.25% |
145,500
-141,900
| -49% | -$4.93M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $4.82M | 1.19% |
167,534
-167,534
| -50% | -$4.82M |
|
35
Deluxe
DLX
$882M
| $4.7M | 1.17% |
80,280
-77,680
| -49% | -$4.55M |
|
36
Marvell Technology
MRVL
$54.2B
| $4.66M | 1.15% |
324,921
-316,521
| -49% | -$4.54M |
|
37
Oracle
ORCL
$635B
| $4.61M | 1.14% |
113,600
-44,900
| -28% | -$1.82M |
|
38
Cisco
CSCO
$274B
| $4.54M | 1.13% |
182,752
-170,752
| -48% | -$4.24M |
|
39
Humana
HUM
$36.5B
| $4.47M | 1.11% |
34,987
-27,387
| -44% | -$3.5M |
|
40
NOV
NOV
$4.94B
| $4.22M | 1.05% |
51,200
-49,400
| -49% | -$4.07M |
|
41
Whirlpool
WHR
$5.21B
| $4.2M | 1.04% |
30,200
-27,800
| -48% | -$3.87M |
|
42
Lear
LEA
$5.85B
| $4.14M | 1.03% |
46,300
-35,100
| -43% | -$3.14M |
|
43
Mattel
MAT
$5.9B
| $4.02M | 1% |
103,200
-114,600
| -53% | -$4.47M |
|
44
Assurant
AIZ
$10.9B
| $3.84M | 0.95% |
58,567
-58,367
| -50% | -$3.83M |
|
45
Dover
DOV
$24.5B
| $3.83M | 0.95% |
42,112
-38,912
| -48% | -$3.54M |
|
46
CGI
GIB
$21.7B
| $3.75M | 0.93% |
105,700
-97,900
| -48% | -$3.47M |
|
47
TEGNA Inc
TGNA
$3.41B
| $3.64M | 0.9% |
116,316
-107,316
| -48% | -$3.36M |
|
48
HF Sinclair
DINO
$9.52B
| $3.61M | 0.9% |
82,635
-83,635
| -50% | -$3.65M |
|
49
Huntsman Corp
HUN
$1.94B
| $3.53M | 0.87% |
125,500
-27,700
| -18% | -$778K |
|
50
United Microelectronic
UMC
$16.5B
| $3.51M | 0.87% |
1,456,544
+10,756
| +0.7% | +$25.9K |
|