LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.91%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.68M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.87M |
| 4 |
AET
Aetna Inc
AET
|
$1.82M |
| 5 |
Teck Resources
TECK
|
$1.75M |
Top Sells
| 1 |
Frontline
FRO
|
$11.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.38M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.38M |
| 4 |
Dillards
DDS
|
$1.32M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.01M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
26
DELISTED
Convergys
CVG
| $1.66M | 0.85% |
64,698
| – | – |
|
27
Lincoln National
LNC
$8.14B
| $1.6M | 0.82% |
21,001
-1,000
| -5% | -$76.4K |
|
28
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.81% |
42,113
| – | – |
|
29
Flex
FLEX
$20.1B
| $1.56M | 0.8% |
87,494
-4,000
| -4% | -$71.5K |
|
30
Gilead Sciences
GILD
$140B
| $1.56M | 0.8% |
20,573
| – | – |
|
31
Unum
UNM
$11.9B
| $1.56M | 0.8% |
29,800
-1,900
| -6% | -$99.6K |
|
32
Williams-Sonoma
WSM
$23.1B
| $1.56M | 0.8% |
29,969
+1,400
| +5% | +$72.9K |
|
33
Capital One
COF
$145B
| $1.56M | 0.8% |
16,869
| – | – |
|
34
Globe Life
GL
$11.3B
| $1.56M | 0.8% |
+18,450
| New | +$1.56M |
|
35
Teradata
TDC
$1.98B
| $1.55M | 0.79% |
45,854
-2,700
| -6% | -$91.4K |
|
36
Goldman Sachs
GS
$226B
| $1.55M | 0.79% |
6,436
| – | – |
|
37
Synchrony
SYF
$28.4B
| $1.54M | 0.79% |
+47,316
| New | +$1.54M |
|
38
Target
TGT
$43.6B
| $1.54M | 0.79% |
25,870
+1,500
| +6% | +$89.4K |
|
39
Kohl's
KSS
$1.69B
| $1.51M | 0.77% |
36,468
+2,500
| +7% | +$104K |
|
40
Regal Rexnord
RRX
$9.91B
| $1.51M | 0.77% |
18,747
-1,100
| -6% | -$88.3K |
|
41
Delta Air Lines
DAL
$40.3B
| $1.5M | 0.77% |
29,891
+9,400
| +46% | +$473K |
|
42
Universal Corp
UVV
$1.39B
| $1.48M | 0.75% |
+25,852
| New | +$1.48M |
|
43
Prudential Financial
PRU
$38.6B
| $1.46M | 0.75% |
13,075
-600
| -4% | -$67K |
|
44
Qualcomm
QCOM
$173B
| $1.43M | 0.73% |
26,100
+1,900
| +8% | +$104K |
|
45
Whirlpool
WHR
$5.21B
| $1.41M | 0.72% |
8,700
| – | – |
|
46
CommScope
COMM
$3.55B
| $1.35M | 0.69% |
42,315
+12,675
| +43% | +$406K |
|
47
Suncor Energy
SU
$50.1B
| $1.34M | 0.69% |
+39,700
| New | +$1.34M |
|
48
Signet Jewelers
SIG
$3.62B
| $1.34M | 0.68% |
20,813
| – | – |
|
49
Amgen
AMGN
$155B
| $1.33M | 0.68% |
7,612
-553
| -7% | -$96.6K |
|
50
Assured Guaranty
AGO
$3.91B
| $1.33M | 0.68% |
36,043
-2,900
| -7% | -$107K |
|