LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.67%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
$5.67M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.99M |
| 3 |
Stellantis
STLA
|
$3.82M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.81M |
| 5 |
Sun Life Financial
SLF
|
$1.79M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.04M |
| 2 |
Teck Resources
TECK
|
$2.98M |
| 3 |
Deutsche Bank
DB
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.34M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.4M | 1.27% |
44,168
+22,076
| +100% | +$700K |
|
27
Xerox
XRX
$501M
| $1.4M | 1.27% |
138,300
+74,300
| +116% | +$753K |
|
28
Capital One
COF
$145B
| $1.39M | 1.26% |
19,400
+8,380
| +76% | +$602K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 1.25% |
17,157
+1,924
| +13% | +$155K |
|
30
General Motors
GM
$55.8B
| $1.38M | 1.25% |
43,500
+3,100
| +8% | +$98.5K |
|
31
Dillards
DDS
$8.31B
| $1.37M | 1.24% |
21,726
+3,292
| +18% | +$207K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $1.35M | 1.22% |
+18,400
| New | +$1.35M |
|
33
Evercore
EVR
$12.4B
| $1.34M | 1.21% |
26,100
+14,500
| +125% | +$747K |
|
34
TEGNA Inc
TGNA
$3.41B
| $1.33M | 1.2% |
60,795
+34,900
| +135% | +$763K |
|
35
Walmart
WMT
$774B
| $1.33M | 1.2% |
18,400
+800
| +5% | +$57.7K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $1.32M | 1.19% |
31,350
+11,820
| +61% | +$498K |
|
37
Southwest Airlines
LUV
$17.3B
| $1.32M | 1.19% |
33,900
+4,300
| +15% | +$167K |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $1.31M | 1.19% |
153,400
+81,300
| +113% | +$695K |
|
39
United Therapeutics
UTHR
$13.8B
| $1.29M | 1.17% |
10,953
+5,853
| +115% | +$691K |
|
40
Gilead Sciences
GILD
$140B
| $1.29M | 1.16% |
16,287
+3,940
| +32% | +$312K |
|
|
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.27M | 1.14% |
34,100
+18,700
| +121% | +$694K |
|
42
Elevance Health
ELV
$71.8B
| $1.26M | 1.14% |
10,085
+5,781
| +134% | +$725K |
|
43
Amgen
AMGN
$155B
| $1.26M | 1.14% |
+7,565
| New | +$1.26M |
|
|
44
Deutsche Bank
DB
$67.7B
| $1.2M | 1.09% |
91,843
-222,859
| -71% | -$2.92M |
|
45
KT
KT
$9.76B
| $1.18M | 1.06% |
73,400
+32,800
| +81% | +$526K |
|
46
McKesson
MCK
$85.4B
| $1.15M | 1.04% |
6,904
+3,700
| +115% | +$617K |
|
47
Micron Technology
MU
$133B
| $962K | 0.87% |
54,100
-34,900
| -39% | -$621K |
|
48
Reinsurance Group of America
RGA
$12.9B
| $945K | 0.85% |
8,757
-6,538
| -43% | -$706K |
|
49
Western Digital
WDC
$27.9B
| $870K | 0.79% |
14,873
-13,819
| -48% | -$808K |
|
50
NetApp
NTAP
$22.6B
| $856K | 0.77% |
23,900
-27,802
| -54% | -$996K |
|