LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.9%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$148M
AUM Growth
+$148M
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$2.24M |
| 2 |
UBS Group
UBS
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.19M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.46M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Assured Guaranty
AGO
|
$1.45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.39M |
| 5 |
OSB
Norbord Inc.
OSB
|
$577K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 14.67% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.5B
| $1.34M | 0.91% |
51,966
-8,804
| -14% | -$227K |
|
27
HF Sinclair
DINO
$9.67B
| $1.34M | 0.9% |
19,100
| – | – |
|
|
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
| $1.34M | 0.9% |
14,931
-2,936
| -16% | -$263K |
|
29
Caterpillar
CAT
$194B
| $1.33M | 0.9% |
8,707
-1,490
| -15% | -$227K |
|
30
Cummins
CMI
$54.1B
| $1.31M | 0.89% |
8,995
-1,296
| -13% | -$189K |
|
31
IBM
IBM
$223B
| $1.31M | 0.89% |
8,681
-1,514
| -15% | -$229K |
|
32
SK Telecom
SKM
$8.25B
| $1.31M | 0.89% |
46,900
| – | – |
|
33
Citigroup
C
$173B
| $1.31M | 0.88% |
18,205
-2,960
| -14% | -$212K |
|
34
United Therapeutics
UTHR
$18.7B
| $1.3M | 0.88% |
10,183
-1,909
| -16% | -$244K |
|
35
Allstate
ALL
$53.3B
| $1.3M | 0.88% |
13,168
-2,193
| -14% | -$217K |
|
36
CDW
CDW
$21B
| $1.29M | 0.88% |
14,549
-2,971
| -17% | -$264K |
|
37
Lincoln National
LNC
$7.97B
| $1.29M | 0.87% |
19,012
-3,150
| -14% | -$213K |
|
38
Unum
UNM
$11.7B
| $1.27M | 0.86% |
32,400
-6,500
| -17% | -$254K |
|
39
Capital One
COF
$142B
| $1.26M | 0.85% |
13,252
-2,617
| -16% | -$248K |
|
40
AMC Networks
AMCX
$310M
| $1.25M | 0.85% |
18,899
-3,848
| -17% | -$255K |
|
41
Artisan Partners
APAM
$3.24B
| $1.25M | 0.85% |
38,600
-6,400
| -14% | -$207K |
|
42
MetLife
MET
$53.1B
| $1.25M | 0.84% |
26,721
-5,043
| -16% | -$236K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $1.25M | 0.84% |
56,121
-10,399
| -16% | -$231K |
|
44
GameStop
GME
$10.1B
| $1.25M | 0.84% |
81,562
-12,392
| -13% | -$189K |
|
45
Navient
NAVI
$1.35B
| $1.25M | 0.84% |
92,388
-15,802
| -15% | -$213K |
|
46
Ally Financial
ALLY
$12.4B
| $1.24M | 0.84% |
46,843
-8,657
| -16% | -$229K |
|
47
Goldman Sachs
GS
$220B
| $1.22M | 0.83% |
5,438
-998
| -16% | -$224K |
|
48
Prudential Financial
PRU
$37.5B
| $1.22M | 0.83% |
12,033
-2,242
| -16% | -$227K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.82% |
28,207
-4,616
| -14% | -$198K |
|
50
LyondellBasell Industries
LYB
$17.8B
| $1.2M | 0.81% |
11,719
-2,709
| -19% | -$278K |
|