LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$198M
AUM Growth
+$198M
(-6.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$608K |
| 2 |
HP
HPQ
|
$560K |
| 3 |
Ralph Lauren
RL
|
$556K |
| 4 |
Hillenbrand
HI
|
$547K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.01M |
| 2 |
Tyson Foods
TSN
|
$933K |
| 3 |
Globe Life
GL
|
$879K |
| 4 |
Travelers Companies
TRV
|
$867K |
| 5 |
Intel
INTC
|
$836K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.37M | 0.69% |
28,515
-2,300
| -7% | -$111K |
|
27
Assurant
AIZ
$10.8B
| $1.35M | 0.68% |
16,627
-4,500
| -21% | -$365K |
|
28
MetLife
MET
$53.6B
| $1.34M | 0.68% |
30,625
-4,151
| -12% | -$182K |
|
29
Prudential Financial
PRU
$37.8B
| $1.31M | 0.66% |
16,700
-2,500
| -13% | -$196K |
|
30
Reinsurance Group of America
RGA
$13B
| $1.31M | 0.66% |
15,058
-2,100
| -12% | -$182K |
|
31
Gilead Sciences
GILD
$140B
| $1.3M | 0.65% |
12,556
-1,900
| -13% | -$196K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.28M | 0.65% |
11,740
-1,800
| -13% | -$197K |
|
33
Southwest Airlines
LUV
$17B
| $1.28M | 0.65% |
29,000
-200
| -0.7% | -$8.84K |
|
|
34
General Motors
GM
$55B
| $1.28M | 0.65% |
37,400
+14,600
| +64% | +$500K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.64% |
15,933
+4,400
| +38% | +$349K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.25M | 0.63% |
14,233
-1,500
| -10% | -$132K |
|
37
International Paper
IP
$25.4B
| $1.2M | 0.61% |
33,090
-1,511
| -4% | -$54.8K |
|
38
Qualcomm
QCOM
$170B
| $1.18M | 0.59% |
23,200
-1,800
| -7% | -$91.2K |
|
39
Reliance Steel & Aluminium
RS
$15.2B
| $1.18M | 0.59% |
20,241
+8,418
| +71% | +$489K |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | 0.59% |
21,200
+8,500
| +67% | +$467K |
|
41
Flowserve
FLS
$6.99B
| $1.14M | 0.58% |
26,787
+2,900
| +12% | +$124K |
|
42
Dana Inc
DAN
$2.66B
| $1.13M | 0.57% |
78,500
-3,100
| -4% | -$44.7K |
|
|
TECD
43
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.55% |
16,000
-100
| -0.6% | -$6.8K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.55% |
26,510
+3,100
| +13% | +$127K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.54% |
22,040
+2,100
| +11% | +$102K |
|
46
Cal-Maine
CALM
$5.36B
| $1.05M | 0.53% |
22,427
+9,602
| +75% | +$451K |
|
47
Harley-Davidson
HOG
$3.57B
| $1.04M | 0.53% |
23,010
+10,300
| +81% | +$466K |
|
48
Micron Technology
MU
$133B
| $1.04M | 0.53% |
73,400
+13,400
| +22% | +$190K |
|
49
GE Aerospace
GE
$293B
| $1.03M | 0.52% |
6,913
-2,212
| -24% | -$330K |
|
50
Quanta Services
PWR
$55.8B
| $1.03M | 0.52% |
50,300
+9,000
| +22% | +$184K |
|