LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.48%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.2M
AUM Growth
+$99.2M
(-6.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16
Top Buys
| 1 |
Scotiabank
BNS
|
$1.91M |
| 2 |
Sun Life Financial
SLF
|
$1.85M |
| 3 |
CGI
GIB
|
$1.82M |
| 4 |
NetApp
NTAP
|
$1.27M |
| 5 |
Flex
FLEX
|
$1.22M |
Top Sells
| 1 |
Teck Resources
TECK
|
$5.41M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.75M |
| 3 |
Bank of Montreal
BMO
|
$2.59M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
Logitech
LOGI
|
$1.15M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Technology | 22.64% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.98B
| $1.18M | 1.19% |
47,224
+22,100
| +88% | +$554K |
|
|
CMBT
27
CMB.TECH NV
CMBT
$2.5B
| $1.18M | 1.19% |
+129,116
| New | +$1.18M |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.18M | 1.19% |
128,103
+22,300
| +21% | +$205K |
|
29
Prudential Financial
PRU
$38.6B
| $1.17M | 1.18% |
16,400
+700
| +4% | +$49.9K |
|
30
Southwest Airlines
LUV
$17.3B
| $1.16M | 1.17% |
29,600
-300
| -1% | -$11.8K |
|
31
Lincoln National
LNC
$8.14B
| $1.16M | 1.16% |
29,800
+12,900
| +76% | +$500K |
|
32
General Motors
GM
$55.8B
| $1.14M | 1.15% |
40,400
+1,300
| +3% | +$36.8K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 1.14% |
15,233
+800
| +6% | +$59.6K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 1.14% |
26,240
+4,900
| +23% | +$212K |
|
35
Dillards
DDS
$8.31B
| $1.12M | 1.13% |
18,434
+4,100
| +29% | +$248K |
|
36
MetLife
MET
$54.1B
| $1.1M | 1.11% |
27,695
+1,900
| +7% | +$75.7K |
|
37
Qualcomm
QCOM
$173B
| $1.09M | 1.1% |
20,300
+900
| +5% | +$48.2K |
|
38
Valero Energy
VLO
$47.2B
| $1.08M | 1.09% |
21,160
+1,700
| +9% | +$86.7K |
|
39
Macy's
M
$3.59B
| $1.06M | 1.07% |
+31,500
| New | +$1.06M |
|
40
Gilead Sciences
GILD
$140B
| $1.03M | 1.04% |
12,347
+2,100
| +20% | +$175K |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $940K | 0.95% |
12,222
-9,215
| -43% | -$709K |
|
42
Capri Holdings
CPRI
$2.45B
| $928K | 0.94% |
18,748
+2,000
| +12% | +$99K |
|
43
Hewlett Packard
HPE
$29.6B
| $915K | 0.92% |
50,062
+2,886
| +6% | +$52.7K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $838K | 0.84% |
19,530
+2,000
| +11% | +$85.8K |
|
45
Manulife Financial
MFC
$52.2B
| $833K | 0.84% |
60,900
| – | – |
|
46
Jacobs Solutions
J
$17.5B
| $812K | 0.82% |
16,300
-1,500
| -8% | -$74.7K |
|
47
NOV
NOV
$4.94B
| $808K | 0.81% |
24,000
+4,500
| +23% | +$152K |
|
48
Parker-Hannifin
PH
$96.2B
| $787K | 0.79% |
7,280
+200
| +3% | +$21.6K |
|
49
Fluor
FLR
$6.63B
| $784K | 0.79% |
15,900
-300
| -2% | -$14.8K |
|
50
Assurant
AIZ
$10.9B
| $770K | 0.78% |
8,927
-7,000
| -44% | -$604K |
|