LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.18%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
47
Reduced
20
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$1.53M |
| 2 |
Valero Energy
VLO
|
$1.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$943K |
| 4 |
Aflac
AFL
|
$883K |
| 5 |
Cummins
CMI
|
$665K |
Top Sells
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
Stellantis
STLA
|
$6.27M |
| 3 |
AGU
Agrium
AGU
|
$1.96M |
| 4 |
Teck Resources
TECK
|
$1.73M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.72M | 1.08% |
6,836
+400
| +6% | +$101K |
|
27
Target
TGT
$43.6B
| $1.71M | 1.07% |
24,570
-1,100
| -4% | -$76.4K |
|
28
Gilead Sciences
GILD
$140B
| $1.7M | 1.06% |
22,550
+1,977
| +10% | +$149K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.69M | 1.05% |
15,954
-351
| -2% | -$37.1K |
|
30
IBM
IBM
$227B
| $1.68M | 1.05% |
10,971
+1,300
| +13% | +$199K |
|
31
Universal Corp
UVV
$1.39B
| $1.67M | 1.04% |
34,389
+8,537
| +33% | +$414K |
|
32
Omnicom Group
OMC
$15.2B
| $1.64M | 1.02% |
22,525
+9,000
| +67% | +$654K |
|
33
Prudential Financial
PRU
$38.6B
| $1.63M | 1.02% |
15,775
+2,000
| +15% | +$207K |
|
34
Lincoln National
LNC
$8.14B
| $1.6M | 1% |
21,954
+1,372
| +7% | +$100K |
|
|
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.99% |
37,237
+2,016
| +6% | +$85.8K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.97% |
22,526
+461
| +2% | +$31.8K |
|
37
Globe Life
GL
$11.3B
| $1.55M | 0.97% |
18,450
| – | – |
|
38
Unum
UNM
$11.9B
| $1.51M | 0.95% |
31,800
+2,500
| +9% | +$119K |
|
39
General Motors
GM
$55.8B
| $1.51M | 0.94% |
41,531
+2,290
| +6% | +$83.2K |
|
40
Amgen
AMGN
$155B
| $1.5M | 0.94% |
8,812
| – | – |
|
|
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
| $1.5M | 0.94% |
319,270
-167,452
| -34% | -$785K |
|
42
United Therapeutics
UTHR
$13.8B
| $1.49M | 0.93% |
13,263
+1,955
| +17% | +$220K |
|
|
43
Teck Resources
TECK
$16.7B
| $1.49M | 0.93% |
57,841
-67,400
| -54% | -$1.73M |
|
44
Steel Dynamics
STLD
$19.3B
| $1.47M | 0.92% |
33,229
-2,500
| -7% | -$111K |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.92% |
69,806
+21,268
| +44% | +$446K |
|
46
Hewlett Packard
HPE
$29.6B
| $1.43M | 0.9% |
81,641
-185
| -0.2% | -$3.25K |
|
47
Flex
FLEX
$20.1B
| $1.42M | 0.89% |
86,800
+8,100
| +10% | +$132K |
|
48
Synaptics
SYNA
$2.7B
| $1.4M | 0.87% |
30,578
| – | – |
|
49
Suncor Energy
SU
$50.1B
| $1.37M | 0.86% |
39,700
| – | – |
|
50
Pilgrim's Pride
PPC
$10.6B
| $1.36M | 0.85% |
55,267
+645
| +1% | +$15.9K |
|