LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.53%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-57%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
12
Reduced
65
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$3.8M |
| 2 |
Magna International
MGA
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.42M |
| 4 |
Fluor
FLR
|
$1.4M |
| 5 |
Teck Resources
TECK
|
$1.37M |
Top Sells
| 1 |
Dillards
DDS
|
$7.23M |
| 2 |
AET
Aetna Inc
AET
|
$6.68M |
| 3 |
Intel
INTC
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$6.53M |
| 5 |
Humana
HUM
|
$5.93M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln National
LNC
$8.14B
| $1.91M | 1.1% |
33,100
-70,100
| -68% | -$4.03M |
|
|
27
Qualcomm
QCOM
$173B
| $1.84M | 1.06% |
26,700
+20,600
| +338% | +$1.42M |
|
28
Trinity Industries
TRN
$2.3B
| $1.7M | 0.98% |
48,208
-73,496
| -60% | -$2.59M |
|
29
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 0.96% |
17,798
-59,000
| -77% | -$5.52M |
|
30
Lear
LEA
$5.85B
| $1.63M | 0.94% |
14,600
-31,700
| -68% | -$3.53M |
|
31
Aflac
AFL
$57.2B
| $1.62M | 0.93% |
25,163
-70,800
| -74% | -$4.54M |
|
32
MetLife
MET
$54.1B
| $1.6M | 0.92% |
31,385
-83,000
| -73% | -$4.23M |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.52M | 0.88% |
14,800
-16,500
| -53% | -$1.7M |
|
34
TEGNA Inc
TGNA
$3.41B
| $1.51M | 0.87% |
41,300
-75,016
| -64% | -$2.75M |
|
35
Assurant
AIZ
$10.9B
| $1.47M | 0.85% |
23,867
-34,700
| -59% | -$2.14M |
|
36
Marvell Technology
MRVL
$54.2B
| $1.44M | 0.83% |
95,158
-229,763
| -71% | -$3.49M |
|
|
37
Fluor
FLR
$6.63B
| $1.4M | 0.81% |
+24,200
| New | +$1.4M |
|
38
NOV
NOV
$4.94B
| $1.39M | 0.8% |
27,800
-23,400
| -46% | -$1.17M |
|
39
Prudential Financial
PRU
$38.6B
| $1.38M | 0.8% |
17,200
-17,500
| -50% | -$1.41M |
|
40
Foot Locker
FL
$2.36B
| $1.38M | 0.8% |
21,677
-86,000
| -80% | -$5.47M |
|
41
Everest Group
EG
$14.3B
| $1.35M | 0.78% |
7,635
+4,935
| +183% | +$871K |
|
42
Dana Inc
DAN
$2.64B
| $1.33M | 0.77% |
63,100
+32,400
| +106% | +$680K |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $1.32M | 0.76% |
22,200
-7,000
| -24% | -$416K |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $1.29M | 0.75% |
39,564
-127,970
| -76% | -$4.19M |
|
45
Manulife Financial
MFC
$52.2B
| $1.29M | 0.75% |
76,500
-97,300
| -56% | -$1.64M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.74% |
+18,800
| New | +$1.28M |
|
47
AGCO
AGCO
$8.07B
| $1.28M | 0.74% |
26,619
-29,290
| -52% | -$1.41M |
|
48
HF Sinclair
DINO
$9.52B
| $1.27M | 0.74% |
31,224
-51,411
| -62% | -$2.1M |
|
49
Emerson Electric
EMR
$74.3B
| $1.24M | 0.72% |
21,875
+15,200
| +228% | +$860K |
|
50
Globe Life
GL
$11.3B
| $1.23M | 0.71% |
22,298
-33,268
| -60% | -$1.84M |
|