LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Frontline
FRO
|
$3.1M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.66M |
| 3 |
UBS Group
UBS
|
$2.06M |
| 4 |
Signet Jewelers
SIG
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.28M |
Top Sells
| 1 |
Stellantis
STLA
|
$2.67M |
| 2 |
Sun Life Financial
SLF
|
$2.11M |
| 3 |
Bunge Global
BG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$1.08M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Energy | 14.63% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $1.5M | 0.82% |
58,495
-4,600
| -7% | -$118K |
|
27
General Motors
GM
$55.8B
| $1.5M | 0.82% |
42,355
-1,845
| -4% | -$65.3K |
|
28
Unum
UNM
$11.9B
| $1.49M | 0.81% |
31,800
+11,700
| +58% | +$549K |
|
29
Whirlpool
WHR
$5.21B
| $1.49M | 0.81% |
8,700
| – | – |
|
30
MillerKnoll
MLKN
$1.43B
| $1.48M | 0.81% |
47,000
+27,300
| +139% | +$861K |
|
31
United Therapeutics
UTHR
$13.8B
| $1.48M | 0.81% |
10,954
-279
| -2% | -$37.8K |
|
32
WESCO International
WCC
$10.7B
| $1.47M | 0.8% |
21,154
-1,646
| -7% | -$114K |
|
33
Capital One
COF
$145B
| $1.46M | 0.8% |
16,869
-1,931
| -10% | -$167K |
|
34
Lumen
LUMN
$5.1B
| $1.46M | 0.8% |
61,999
+10,799
| +21% | +$254K |
|
35
EnerSys
ENS
$3.85B
| $1.46M | 0.8% |
18,500
-1,200
| -6% | -$94.7K |
|
36
Prudential Financial
PRU
$38.6B
| $1.46M | 0.8% |
13,675
-2,625
| -16% | -$280K |
|
37
Aflac
AFL
$57.2B
| $1.46M | 0.8% |
20,112
+10,312
| +105% | +$747K |
|
38
KT
KT
$9.76B
| $1.46M | 0.79% |
86,500
+6,400
| +8% | +$108K |
|
39
Assured Guaranty
AGO
$3.91B
| $1.45M | 0.79% |
39,043
-5,870
| -13% | -$218K |
|
40
Lincoln National
LNC
$8.14B
| $1.45M | 0.79% |
22,101
+11,943
| +118% | +$782K |
|
41
Walmart
WMT
$774B
| $1.45M | 0.79% |
20,076
+976
| +5% | +$70.3K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $1.44M | 0.79% |
56,070
+32,905
| +142% | +$847K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $1.43M | 0.78% |
45,087
+24,783
| +122% | +$786K |
|
44
Morgan Stanley
MS
$240B
| $1.43M | 0.78% |
33,360
-8,200
| -20% | -$351K |
|
45
Globe Life
GL
$11.3B
| $1.42M | 0.78% |
18,450
| – | – |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.77% |
35,738
+21,338
| +148% | +$842K |
|
47
Synaptics
SYNA
$2.7B
| $1.4M | 0.76% |
28,278
+3,127
| +12% | +$155K |
|
48
Gilead Sciences
GILD
$140B
| $1.4M | 0.76% |
20,573
+2,686
| +15% | +$182K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $1.39M | 0.76% |
158,395
+7,895
| +5% | +$69.2K |
|
50
Qualcomm
QCOM
$173B
| $1.39M | 0.76% |
24,200
+2,500
| +12% | +$143K |
|