LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.48M |
| 2 |
United Natural Foods
UNFI
|
$409K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$407K |
| 4 |
Cummins
CMI
|
$405K |
| 5 |
Snap-on
SNA
|
$383K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12.3M |
| 2 |
NetApp
NTAP
|
$1.24M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$681K |
| 4 |
Elevance Health
ELV
|
$481K |
| 5 |
Magna International
MGA
|
$465K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.09% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $1.67M | 0.88% |
18,450
| – | – |
|
27
United Therapeutics
UTHR
$13.8B
| $1.67M | 0.88% |
11,308
+354
| +3% | +$52.4K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.87% |
22,065
+953
| +5% | +$71.1K |
|
29
Goldman Sachs
GS
$226B
| $1.64M | 0.86% |
6,436
| – | – |
|
30
Walmart
WMT
$774B
| $1.62M | 0.85% |
16,376
-3,700
| -18% | -$365K |
|
31
General Motors
GM
$55.8B
| $1.61M | 0.85% |
39,241
-1,114
| -3% | -$45.6K |
|
32
Unum
UNM
$11.9B
| $1.61M | 0.85% |
29,300
-500
| -2% | -$27.4K |
|
33
Prudential Financial
PRU
$38.6B
| $1.58M | 0.83% |
13,775
+700
| +5% | +$80.5K |
|
34
Lincoln National
LNC
$8.14B
| $1.58M | 0.83% |
20,582
-419
| -2% | -$32.2K |
|
35
Williams-Sonoma
WSM
$23.1B
| $1.57M | 0.82% |
30,266
+297
| +1% | +$15.4K |
|
36
Steel Dynamics
STLD
$19.3B
| $1.54M | 0.81% |
35,729
-6,384
| -15% | -$275K |
|
37
Synchrony
SYF
$28.4B
| $1.53M | 0.81% |
39,700
-7,616
| -16% | -$294K |
|
38
Amgen
AMGN
$155B
| $1.53M | 0.81% |
8,812
+1,200
| +16% | +$209K |
|
39
Regal Rexnord
RRX
$9.91B
| $1.52M | 0.8% |
19,847
+1,100
| +6% | +$84.2K |
|
|
CVG
40
DELISTED
Convergys
CVG
| $1.5M | 0.79% |
63,598
-1,100
| -2% | -$25.9K |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.49M | 0.79% |
61,059
+9,082
| +17% | +$222K |
|
|
42
IBM
IBM
$227B
| $1.48M | 0.78% |
+9,671
| New | +$1.48M |
|
43
Gilead Sciences
GILD
$140B
| $1.47M | 0.78% |
20,573
| – | – |
|
44
Whirlpool
WHR
$5.21B
| $1.47M | 0.77% |
8,700
| – | – |
|
45
Suncor Energy
SU
$50.1B
| $1.46M | 0.77% |
39,700
| – | – |
|
46
Macy's
M
$3.59B
| $1.43M | 0.75% |
56,711
+4,200
| +8% | +$106K |
|
47
Flex
FLEX
$20.1B
| $1.42M | 0.75% |
78,700
-8,794
| -10% | -$158K |
|
48
Qualcomm
QCOM
$173B
| $1.4M | 0.74% |
21,800
-4,300
| -16% | -$275K |
|
49
EnerSys
ENS
$3.85B
| $1.37M | 0.72% |
19,600
+1,100
| +6% | +$76.6K |
|
50
Universal Corp
UVV
$1.39B
| $1.36M | 0.71% |
25,852
| – | – |
|