LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-17.85%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$93M
AUM Growth
+$93M
(-37%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$6.43M |
| 2 |
Imperial Oil
IMO
|
$839K |
| 3 |
Genesco
GCO
|
$598K |
| 4 |
Genworth Financial
GNW
|
$568K |
| 5 |
Weis Markets
WMK
|
$564K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.57M |
| 2 |
American Financial Group
AFG
|
$3.68M |
| 3 |
Celestica
CLS
|
$2.54M |
| 4 |
Ameriprise Financial
AMP
|
$2.5M |
| 5 |
Tyson Foods
TSN
|
$2.24M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NCR Voyix
VYX
$1.75B
| $897K | 0.96% |
39,535
| – | – |
|
27
HP
HPQ
$27.1B
| $896K | 0.96% |
44,035
-7,931
| -15% | -$161K |
|
28
CVS Health
CVS
$94B
| $894K | 0.96% |
13,716
-15,432
| -53% | -$1.01M |
|
29
Whirlpool
WHR
$5.06B
| $893K | 0.96% |
8,322
-8,700
| -51% | -$934K |
|
30
Sanmina
SANM
$6.24B
| $892K | 0.96% |
37,500
-3,500
| -9% | -$83.3K |
|
31
Reliance Steel & Aluminium
RS
$15.3B
| $878K | 0.94% |
12,339
-963
| -7% | -$68.5K |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $877K | 0.94% |
28,142
-800
| -3% | -$24.9K |
|
33
GameStop
GME
$10.5B
| $874K | 0.94% |
71,133
-10,429
| -13% | -$128K |
|
34
Gentex
GNTX
$6.1B
| $868K | 0.93% |
43,737
-5,400
| -11% | -$107K |
|
35
LyondellBasell Industries
LYB
$18B
| $868K | 0.93% |
10,542
-1,177
| -10% | -$96.9K |
|
36
BorgWarner
BWA
$9.23B
| $865K | 0.93% |
25,069
-800
| -3% | -$27.6K |
|
37
CDW
CDW
$21.3B
| $859K | 0.92% |
10,770
-3,779
| -26% | -$301K |
|
38
Advanced Energy
AEIS
$5.49B
| $856K | 0.92% |
20,035
| – | – |
|
39
Nucor
NUE
$33.6B
| $850K | 0.91% |
16,369
-1,900
| -10% | -$98.7K |
|
40
Capital One
COF
$143B
| $848K | 0.91% |
11,352
-1,900
| -14% | -$142K |
|
41
Synchrony
SYF
$28.1B
| $845K | 0.91% |
35,952
| – | – |
|
42
KT
KT
$9.54B
| $842K | 0.91% |
58,700
-17,000
| -22% | -$244K |
|
43
Artisan Partners
APAM
$3.26B
| $840K | 0.9% |
38,600
| – | – |
|
|
44
Imperial Oil
IMO
$45.4B
| $839K | 0.9% |
+32,750
| New | +$839K |
|
45
Magna International
MGA
$12.8B
| $839K | 0.9% |
18,420
-36,200
| -66% | -$1.65M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $838K | 0.9% |
32,374
-8,800
| -21% | -$228K |
|
47
Cardinal Health
CAH
$35.7B
| $833K | 0.9% |
18,688
-3,312
| -15% | -$148K |
|
|
LM
48
DELISTED
Legg Mason, Inc.
LM
| $827K | 0.89% |
32,600
-900
| -3% | -$22.8K |
|
49
Emcor
EME
$27.8B
| $826K | 0.89% |
13,988
-1,579
| -10% | -$93.2K |
|
50
Lincoln National
LNC
$8.09B
| $826K | 0.89% |
16,191
-2,821
| -15% | -$144K |
|