LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.31%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$172M
AUM Growth
+$172M
(-0.43%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$6.05M |
| 2 |
Cummins
CMI
|
$3.39M |
| 3 |
Aflac
AFL
|
$3.18M |
| 4 |
Dover
DOV
|
$3.12M |
| 5 |
Eastman Chemical
EMN
|
$2.96M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.09M |
| 2 |
Deere & Co
DE
|
$3.91M |
| 3 |
Halliburton
HAL
|
$3.8M |
| 4 |
Suncor Energy
SU
|
$3.74M |
| 5 |
Oracle
ORCL
|
$2.69M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $1.85M | 1.07% |
19,598
+1,800
| +10% | +$170K |
|
27
Lincoln National
LNC
$8.14B
| $1.84M | 1.07% |
31,100
-2,000
| -6% | -$119K |
|
28
Assurant
AIZ
$10.9B
| $1.73M | 1% |
26,267
+2,400
| +10% | +$158K |
|
29
Emerson Electric
EMR
$74.3B
| $1.68M | 0.97% |
30,075
+8,200
| +37% | +$457K |
|
30
Prudential Financial
PRU
$38.6B
| $1.67M | 0.97% |
19,100
+1,900
| +11% | +$166K |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.61M | 0.93% |
30,600
+15,800
| +107% | +$829K |
|
32
Qualcomm
QCOM
$173B
| $1.6M | 0.93% |
25,300
-1,400
| -5% | -$88.4K |
|
33
Trinity Industries
TRN
$2.3B
| $1.53M | 0.89% |
57,408
+9,200
| +19% | +$246K |
|
34
NOV
NOV
$4.94B
| $1.53M | 0.89% |
31,900
+4,100
| +15% | +$197K |
|
35
Dana Inc
DAN
$2.64B
| $1.49M | 0.86% |
72,700
+9,600
| +15% | +$197K |
|
36
Capital One
COF
$145B
| $1.46M | 0.85% |
16,600
+1,300
| +8% | +$115K |
|
37
Goldman Sachs
GS
$226B
| $1.43M | 0.83% |
6,847
+900
| +15% | +$188K |
|
38
Everest Group
EG
$14.3B
| $1.35M | 0.78% |
7,535
-100
| -1% | -$17.9K |
|
39
HF Sinclair
DINO
$9.52B
| $1.32M | 0.77% |
31,224
| – | – |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.74% |
19,800
+1,000
| +5% | +$64.4K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $1.24M | 0.72% |
9,700
-32,000
| -77% | -$4.09M |
|
42
Fluor
FLR
$6.63B
| $1.23M | 0.72% |
23,400
-800
| -3% | -$42.2K |
|
43
AGCO
AGCO
$8.07B
| $1.23M | 0.71% |
22,119
-4,500
| -17% | -$250K |
|
44
Foot Locker
FL
$2.36B
| $1.19M | 0.69% |
17,777
-3,900
| -18% | -$261K |
|
45
Cisco
CSCO
$274B
| $1.17M | 0.68% |
42,492
-1,900
| -4% | -$52.2K |
|
46
Lear
LEA
$5.85B
| $1.17M | 0.68% |
10,400
-4,200
| -29% | -$470K |
|
47
Marvell Technology
MRVL
$54.2B
| $1.15M | 0.67% |
86,858
-8,300
| -9% | -$110K |
|
48
Aon
AON
$79.1B
| $1.15M | 0.67% |
11,500
-400
| -3% | -$39.9K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.14M | 0.66% |
10,963
-2,900
| -21% | -$302K |
|
50
Globe Life
GL
$11.3B
| $1.14M | 0.66% |
19,698
-2,600
| -12% | -$150K |
|