LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$164M
AUM Growth
+$164M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$4.39M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Frontline
FRO
|
$2.95M |
| 5 |
American Financial Group
AFG
|
$2.93M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.7M |
| 2 |
Sun Life Financial
SLF
|
$2.15M |
| 3 |
Scotiabank
BNS
|
$2.11M |
| 4 |
CGI
GIB
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.93M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Energy | 13.36% |
| 4 | Technology | 13.07% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.85B
| $1.54M | 0.94% |
19,700
+8,100
| +70% | +$633K |
|
27
Kohl's
KSS
$1.69B
| $1.54M | 0.94% |
31,107
-4,100
| -12% | -$202K |
|
28
WESCO International
WCC
$10.7B
| $1.52M | 0.93% |
22,800
+9,500
| +71% | +$632K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.51M | 0.92% |
17,557
+400
| +2% | +$34.3K |
|
30
Flex
FLEX
$20.1B
| $1.5M | 0.92% |
104,294
-1,900
| -2% | -$27.3K |
|
31
Bunge Global
BG
$16.8B
| $1.5M | 0.92% |
20,729
+9,343
| +82% | +$675K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.91% |
38,456
+16,800
| +78% | +$653K |
|
33
Elevance Health
ELV
$71.8B
| $1.49M | 0.91% |
10,385
+300
| +3% | +$43.1K |
|
34
Archer Daniels Midland
ADM
$30.1B
| $1.47M | 0.9% |
32,150
+800
| +3% | +$36.5K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $1.46M | 0.89% |
15,498
+600
| +4% | +$56.6K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $1.43M | 0.88% |
18,200
-200
| -1% | -$15.7K |
|
37
Hewlett Packard
HPE
$29.6B
| $1.43M | 0.87% |
61,802
-9,160
| -13% | -$212K |
|
38
Target
TGT
$43.6B
| $1.43M | 0.87% |
+19,755
| New | +$1.43M |
|
39
Qualcomm
QCOM
$173B
| $1.42M | 0.87% |
21,700
-1,000
| -4% | -$65.2K |
|
|
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | 0.84% |
35,200
+1,100
| +3% | +$42.9K |
|
41
Macy's
M
$3.59B
| $1.36M | 0.83% |
38,100
-2,300
| -6% | -$82.3K |
|
|
SPLS
42
DELISTED
Staples Inc
SPLS
| $1.36M | 0.83% |
150,500
-2,900
| -2% | -$26.2K |
|
43
Globe Life
GL
$11.3B
| $1.36M | 0.83% |
+18,450
| New | +$1.36M |
|
44
TEGNA Inc
TGNA
$3.41B
| $1.35M | 0.83% |
63,095
+2,300
| +4% | +$49.2K |
|
45
Synaptics
SYNA
$2.7B
| $1.35M | 0.82% |
25,151
+11,781
| +88% | +$631K |
|
46
Walmart
WMT
$774B
| $1.32M | 0.81% |
19,100
+700
| +4% | +$48.4K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.32M | 0.8% |
+10,600
| New | +$1.32M |
|
48
Suncor Energy
SU
$50.1B
| $1.3M | 0.8% |
+39,700
| New | +$1.3M |
|
49
Teradata
TDC
$1.98B
| $1.3M | 0.79% |
47,724
+1,500
| +3% | +$40.8K |
|
|
CVG
50
DELISTED
Convergys
CVG
| $1.29M | 0.79% |
52,700
+25,400
| +93% | +$624K |
|