LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
36
Closed
16
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.14M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
UBS Group
UBS
|
$1.63M |
| 4 |
Sanmina
SANM
|
$808K |
| 5 |
Goldman Sachs
GS
|
$639K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.05M |
| 2 |
Ameriprise Financial
AMP
|
$2.19M |
| 3 |
TGI
Triumph Group
TGI
|
$1.44M |
| 4 |
CA
CA, Inc.
CA
|
$1.43M |
| 5 |
Globe Life
GL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 14.88% |
| 4 | Technology | 14% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $1.5M | 0.87% |
58,495
| – | – |
|
27
General Motors
GM
$55.8B
| $1.5M | 0.87% |
42,355
| – | – |
|
28
Hewlett Packard
HPE
$29.6B
| $1.49M | 0.86% |
63,002
| – | – |
|
29
Whirlpool
WHR
$5.21B
| $1.49M | 0.86% |
8,700
| – | – |
|
30
Unum
UNM
$11.9B
| $1.49M | 0.86% |
31,700
-100
| -0.3% | -$4.69K |
|
31
MillerKnoll
MLKN
$1.43B
| $1.48M | 0.86% |
47,000
| – | – |
|
32
United Therapeutics
UTHR
$13.8B
| $1.48M | 0.86% |
10,954
| – | – |
|
|
33
Goldman Sachs
GS
$226B
| $1.48M | 0.86% |
6,436
+2,782
| +76% | +$639K |
|
34
Steel Dynamics
STLD
$19.3B
| $1.46M | 0.85% |
42,113
+14,762
| +54% | +$513K |
|
35
WESCO International
WCC
$10.7B
| $1.46M | 0.85% |
21,054
-100
| -0.5% | -$6.95K |
|
36
Capital One
COF
$145B
| $1.46M | 0.85% |
16,869
| – | – |
|
37
EnerSys
ENS
$3.85B
| $1.46M | 0.84% |
18,500
| – | – |
|
38
Prudential Financial
PRU
$38.6B
| $1.46M | 0.84% |
13,675
| – | – |
|
39
Aflac
AFL
$57.2B
| $1.46M | 0.84% |
20,112
| – | – |
|
40
Lumen
LUMN
$5.1B
| $1.46M | 0.84% |
61,799
-200
| -0.3% | -$4.72K |
|
41
Walmart
WMT
$774B
| $1.45M | 0.84% |
20,076
| – | – |
|
42
Assured Guaranty
AGO
$3.91B
| $1.45M | 0.84% |
38,943
-100
| -0.3% | -$3.71K |
|
43
KT
KT
$9.76B
| $1.44M | 0.83% |
85,700
-800
| -0.9% | -$13.5K |
|
44
Signet Jewelers
SIG
$3.62B
| $1.44M | 0.83% |
20,813
+2,160
| +12% | +$150K |
|
45
Lincoln National
LNC
$8.14B
| $1.44M | 0.83% |
22,001
-100
| -0.5% | -$6.55K |
|
46
Morgan Stanley
MS
$240B
| $1.43M | 0.82% |
33,260
-100
| -0.3% | -$4.28K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.4M | 0.81% |
35,538
-200
| -0.6% | -$7.89K |
|
48
Gilead Sciences
GILD
$140B
| $1.4M | 0.81% |
20,573
| – | – |
|
49
Synaptics
SYNA
$2.7B
| $1.4M | 0.81% |
28,178
-100
| -0.4% | -$4.95K |
|
50
Qualcomm
QCOM
$173B
| $1.39M | 0.8% |
24,200
| – | – |
|