LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+10.21%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$96.7M
AUM Growth
+$96.7M
(+3.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$745K |
| 2 |
Biogen
BIIB
|
$427K |
| 3 |
CO
Global Cord Blood Corporation
CO
|
$422K |
| 4 |
Molina Healthcare
MOH
|
$346K |
| 5 |
Target
TGT
|
$344K |
Top Sells
| 1 |
GameStop
GME
|
$874K |
| 2 |
Synaptics
SYNA
|
$770K |
| 3 |
Cigna
CI
|
$577K |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$538K |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$530K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.6% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $971K | 1% |
13,288
-700
| -5% | -$51.2K |
|
27
Caterpillar
CAT
$196B
| $967K | 1% |
7,154
-907
| -11% | -$123K |
|
28
Stifel
SF
$11.8B
| $959K | 0.99% |
17,800
-2,300
| -11% | -$124K |
|
29
Applied Materials
AMAT
$128B
| $956K | 0.99% |
24,186
-1,000
| -4% | -$39.5K |
|
30
MetLife
MET
$54.1B
| $946K | 0.98% |
22,279
-700
| -3% | -$29.7K |
|
31
Advanced Energy
AEIS
$5.65B
| $945K | 0.98% |
19,135
-900
| -4% | -$44.4K |
|
32
McKesson
MCK
$85.4B
| $943K | 0.98% |
8,096
-300
| -4% | -$34.9K |
|
33
Micron Technology
MU
$133B
| $943K | 0.98% |
23,042
-900
| -4% | -$36.8K |
|
34
Citigroup
C
$178B
| $942K | 0.97% |
15,180
-400
| -3% | -$24.8K |
|
35
BorgWarner
BWA
$9.25B
| $931K | 0.96% |
24,269
-800
| -3% | -$30.7K |
|
36
Artisan Partners
APAM
$3.3B
| $929K | 0.96% |
37,100
-1,500
| -4% | -$37.6K |
|
37
Lincoln National
LNC
$8.14B
| $924K | 0.96% |
15,791
-400
| -2% | -$23.4K |
|
38
Nucor
NUE
$34.1B
| $921K | 0.95% |
15,869
-500
| -3% | -$29K |
|
39
Unum
UNM
$11.9B
| $912K | 0.94% |
27,400
-700
| -2% | -$23.3K |
|
40
Goldman Sachs
GS
$226B
| $906K | 0.94% |
4,738
-300
| -6% | -$57.4K |
|
41
Capital One
COF
$145B
| $901K | 0.93% |
11,052
-300
| -3% | -$24.5K |
|
42
AMC Networks
AMCX
$306M
| $899K | 0.93% |
16,119
-600
| -4% | -$33.5K |
|
43
Steel Dynamics
STLD
$19.3B
| $890K | 0.92% |
25,257
-1,200
| -5% | -$42.3K |
|
44
Thor Industries
THO
$5.79B
| $889K | 0.92% |
14,268
-400
| -3% | -$24.9K |
|
45
Omnicom Group
OMC
$15.2B
| $888K | 0.92% |
12,197
-1,251
| -9% | -$91.1K |
|
46
Canadian Natural Resources
CNQ
$65.9B
| $877K | 0.91% |
32,100
-2,200
| -6% | -$60.1K |
|
47
Magna International
MGA
$12.9B
| $871K | 0.9% |
17,820
-600
| -3% | -$29.3K |
|
48
Cardinal Health
CAH
$35.5B
| $868K | 0.9% |
18,188
-500
| -3% | -$23.9K |
|
49
Imperial Oil
IMO
$46.2B
| $866K | 0.9% |
31,700
-1,050
| -3% | -$28.7K |
|
|
LM
50
DELISTED
Legg Mason, Inc.
LM
| $866K | 0.9% |
31,600
-1,000
| -3% | -$27.4K |
|