LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.17%
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
(+0.18%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| 1 |
Alcoa
AA
|
$1.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 3 |
Jabil
JBL
|
$1.47M |
| 4 |
Helen of Troy
HELE
|
$1.46M |
| 5 |
Thor Industries
THO
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.91M |
| 3 |
Universal Corp
UVV
|
$1.85M |
| 4 |
Avnet
AVT
|
$1.77M |
| 5 |
Regal Rexnord
RRX
|
$1.76M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $1.47M | 0.92% |
57,841
| – | – |
|
|
MIK
27
DELISTED
Michaels Stores, Inc
MIK
| $1.47M | 0.92% |
+76,900
| New | +$1.47M |
|
|
28
Helen of Troy
HELE
$564M
| $1.46M | 0.91% |
+14,837
| New | +$1.46M |
|
29
Ally Financial
ALLY
$12.6B
| $1.46M | 0.91% |
55,500
+20,200
| +57% | +$531K |
|
30
Capital One
COF
$145B
| $1.46M | 0.91% |
15,869
-2,600
| -14% | -$239K |
|
31
Humana
HUM
$36.5B
| $1.46M | 0.91% |
4,900
| – | – |
|
32
Target
TGT
$43.6B
| $1.46M | 0.91% |
19,125
-5,445
| -22% | -$415K |
|
33
Assured Guaranty
AGO
$3.91B
| $1.45M | 0.91% |
40,643
-9,600
| -19% | -$343K |
|
34
Unum
UNM
$11.9B
| $1.44M | 0.9% |
38,900
+7,100
| +22% | +$263K |
|
35
Sanmina
SANM
$6.26B
| $1.44M | 0.9% |
49,000
-2,400
| -5% | -$70.3K |
|
|
36
Thor Industries
THO
$5.79B
| $1.43M | 0.89% |
+14,678
| New | +$1.43M |
|
37
Steel Dynamics
STLD
$19.3B
| $1.43M | 0.89% |
31,029
-2,200
| -7% | -$101K |
|
38
IBM
IBM
$227B
| $1.42M | 0.89% |
10,195
-776
| -7% | -$108K |
|
39
Goldman Sachs
GS
$226B
| $1.42M | 0.89% |
6,436
-400
| -6% | -$88.3K |
|
40
Citigroup
C
$178B
| $1.42M | 0.88% |
+21,165
| New | +$1.42M |
|
41
AMC Networks
AMCX
$306M
| $1.42M | 0.88% |
22,747
-243
| -1% | -$15.1K |
|
42
CDW
CDW
$21.6B
| $1.42M | 0.88% |
17,520
+174
| +1% | +$14.1K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.41M | 0.88% |
+66,520
| New | +$1.41M |
|
44
Navient
NAVI
$1.36B
| $1.41M | 0.88% |
+108,190
| New | +$1.41M |
|
45
Synchrony
SYF
$28.4B
| $1.41M | 0.88% |
42,255
+8,255
| +24% | +$275K |
|
46
NCR Voyix
VYX
$1.82B
| $1.41M | 0.88% |
47,016
+12,000
| +34% | +$360K |
|
|
VNTR
47
DELISTED
Venator Materials PLC
VNTR
| $1.41M | 0.88% |
+86,200
| New | +$1.41M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.88% |
+32,823
| New | +$1.41M |
|
|
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
| $1.41M | 0.88% |
+59,575
| New | +$1.41M |
|
50
Cigna
CI
$80.3B
| $1.41M | 0.88% |
+8,267
| New | +$1.41M |
|