LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-10.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$213M
AUM Growth
+$213M
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| 1 |
American Financial Group
AFG
|
$3.22M |
| 2 |
Bank of Montreal
BMO
|
$2.92M |
| 3 |
Celestica
CLS
|
$2.89M |
| 4 |
American International
AIG
|
$2.82M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.78M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$993K |
| 2 |
Lincoln National
LNC
|
$735K |
| 3 |
Lear
LEA
|
$678K |
| 4 |
Avnet
AVT
|
$630K |
| 5 |
Trinity Industries
TRN
|
$629K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.57M | 0.74% |
26,100
+11,100
| +74% | +$666K |
|
27
Intel
INTC
$107B
| $1.56M | 0.73% |
51,700
+25,200
| +95% | +$759K |
|
28
Reinsurance Group of America
RGA
$12.9B
| $1.55M | 0.73% |
17,158
-2,440
| -12% | -$220K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.48M | 0.7% |
13,540
+3,840
| +40% | +$420K |
|
30
Prudential Financial
PRU
$38.6B
| $1.46M | 0.69% |
19,200
+100
| +0.5% | +$7.62K |
|
31
MetLife
MET
$54.1B
| $1.46M | 0.69% |
30,995
-3,490
| -10% | -$164K |
|
32
Gilead Sciences
GILD
$140B
| $1.42M | 0.67% |
14,456
-1,840
| -11% | -$180K |
|
33
NOV
NOV
$4.94B
| $1.38M | 0.65% |
36,700
+4,800
| +15% | +$181K |
|
34
Emerson Electric
EMR
$74.3B
| $1.36M | 0.64% |
30,815
+740
| +2% | +$32.7K |
|
35
Qualcomm
QCOM
$173B
| $1.34M | 0.63% |
25,000
-300
| -1% | -$16.1K |
|
36
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.62% |
15,733
+4,770
| +44% | +$398K |
|
37
Dana Inc
DAN
$2.64B
| $1.28M | 0.6% |
81,600
+8,900
| +12% | +$140K |
|
38
Western Digital
WDC
$27.9B
| $1.25M | 0.59% |
15,692
+6,500
| +71% | +$517K |
|
39
International Paper
IP
$26.2B
| $1.24M | 0.58% |
32,766
+16,100
| +97% | +$608K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.14M | 0.54% |
19,940
+8,640
| +76% | +$493K |
|
41
Cisco
CSCO
$274B
| $1.11M | 0.52% |
42,292
-200
| -0.5% | -$5.25K |
|
42
Southwest Airlines
LUV
$17.3B
| $1.11M | 0.52% |
29,200
+2,600
| +10% | +$98.7K |
|
43
GE Aerospace
GE
$292B
| $1.1M | 0.52% |
43,730
+15,230
| +53% | +$383K |
|
44
Everest Group
EG
$14.3B
| $1.1M | 0.52% |
6,465
-1,070
| -14% | -$182K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.52% |
16,100
-1,200
| -7% | -$81.7K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $1.08M | 0.51% |
39,534
+18,570
| +89% | +$506K |
|
47
Capital One
COF
$145B
| $1.05M | 0.49% |
14,420
-2,180
| -13% | -$158K |
|
48
Foot Locker
FL
$2.36B
| $1.01M | 0.48% |
14,077
-3,700
| -21% | -$266K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.48% |
23,410
+3,610
| +18% | +$156K |
|
50
Goldman Sachs
GS
$226B
| $991K | 0.47% |
5,707
-1,140
| -17% | -$198K |
|