LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.36%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$106M
AUM Growth
+$106M
(-47%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.25%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.13M |
| 2 |
UBS Group
UBS
|
$4.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.43M |
| 4 |
Hewlett Packard
HPE
|
$825K |
| 5 |
Scotiabank
BNS
|
$580K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.53M |
| 2 |
American Financial Group
AFG
|
$6.88M |
| 3 |
UnitedHealth
UNH
|
$6.39M |
| 4 |
Aflac
AFL
|
$6.14M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Materials | 11.31% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
26
DELISTED
Tech Data Corp
TECD
| $1.22M | 1.15% |
16,000
| – | – |
|
27
General Motors
GM
$55.8B
| $1.22M | 1.15% |
39,100
+1,700
| +5% | +$52.9K |
|
28
Dillards
DDS
$8.31B
| $1.21M | 1.14% |
14,334
-44,100
| -75% | -$3.71M |
|
29
Kohl's
KSS
$1.69B
| $1.2M | 1.13% |
25,677
-79,907
| -76% | -$3.73M |
|
30
Quanta Services
PWR
$56.3B
| $1.16M | 1.09% |
51,400
+1,100
| +2% | +$24.8K |
|
31
MetLife
MET
$54.1B
| $1.14M | 1.08% |
25,795
-1,500
| -5% | -$66.5K |
|
32
Prudential Financial
PRU
$38.6B
| $1.14M | 1.07% |
15,700
-1,000
| -6% | -$72.4K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.14M | 1.07% |
27,910
+1,400
| +5% | +$56.9K |
|
34
American International
AIG
$45.1B
| $1.13M | 1.06% |
20,652
-110,481
| -84% | -$6.03M |
|
|
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.13M | 1.06% |
105,803
| – | – |
|
36
Harley-Davidson
HOG
$3.54B
| $1.08M | 1.02% |
21,410
-1,600
| -7% | -$80.4K |
|
37
Dana Inc
DAN
$2.64B
| $1.07M | 1.01% |
76,800
-1,700
| -2% | -$23.8K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.07M | 1.01% |
9,540
-2,200
| -19% | -$247K |
|
39
International Paper
IP
$26.2B
| $1.07M | 1.01% |
26,234
-5,101
| -16% | -$208K |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.99% |
21,340
-700
| -3% | -$34.4K |
|
41
Fossil Group
FOSL
$165M
| $1.05M | 0.99% |
23,849
+3,049
| +15% | +$134K |
|
42
Qualcomm
QCOM
$173B
| $989K | 0.93% |
19,400
-3,800
| -16% | -$194K |
|
43
Capri Holdings
CPRI
$2.45B
| $952K | 0.9% |
16,748
+3,700
| +28% | +$210K |
|
44
Gilead Sciences
GILD
$140B
| $949K | 0.9% |
10,247
-2,309
| -18% | -$214K |
|
45
Western Digital
WDC
$27.9B
| $885K | 0.84% |
18,832
+3,000
| +19% | +$141K |
|
46
Manulife Financial
MFC
$52.2B
| $862K | 0.81% |
60,900
| – | – |
|
47
Fluor
FLR
$6.63B
| $859K | 0.81% |
16,200
-1,500
| -8% | -$79.5K |
|
|
48
Hewlett Packard
HPE
$29.6B
| $825K | 0.78% |
+47,176
| New | +$825K |
|
49
Timken Company
TKR
$5.38B
| $819K | 0.77% |
24,605
-148,791
| -86% | -$4.95M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $815K | 0.77% |
10,730
| – | – |
|