LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$1.06M |
| 3 |
Cencora
COR
|
$1.05M |
| 4 |
Pultegroup
PHM
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$1.04M |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
Gildan
GIL
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$1.05M |
| 4 |
CDW
CDW
|
$1.04M |
| 5 |
Sanmina
SANM
|
$1.03M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 10.02% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $990K | 0.97% |
9,732
-1,200
| -11% | -$122K |
|
27
Ameriprise Financial
AMP
$48.5B
| $987K | 0.97% |
+6,800
| New | +$987K |
|
28
Radian Group
RDN
$4.72B
| $987K | 0.97% |
43,200
+13,200
| +44% | +$302K |
|
29
Capital One
COF
$145B
| $985K | 0.97% |
10,852
-200
| -2% | -$18.2K |
|
30
Prudential Financial
PRU
$38.6B
| $973K | 0.96% |
9,633
-1,600
| -14% | -$162K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $969K | 0.95% |
32,432
+2,932
| +10% | +$87.6K |
|
32
Goldman Sachs
GS
$226B
| $969K | 0.95% |
4,738
| – | – |
|
33
Citizens Financial Group
CFG
$22.6B
| $958K | 0.94% |
+27,100
| New | +$958K |
|
34
Toll Brothers
TOL
$13.4B
| $948K | 0.93% |
25,900
+16,200
| +167% | +$593K |
|
35
HP
HPQ
$26.7B
| $947K | 0.93% |
45,535
+2,600
| +6% | +$54.1K |
|
36
BorgWarner
BWA
$9.25B
| $943K | 0.93% |
22,469
-1,800
| -7% | -$75.5K |
|
37
Lam Research
LRCX
$127B
| $940K | 0.92% |
5,002
-1,598
| -24% | -$300K |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $940K | 0.92% |
9,939
-1,000
| -9% | -$94.6K |
|
39
Bank OZK
OZK
$5.91B
| $929K | 0.91% |
+30,875
| New | +$929K |
|
40
Morgan Stanley
MS
$240B
| $924K | 0.91% |
+21,100
| New | +$924K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.9% |
16,843
+3,600
| +27% | +$197K |
|
42
Phillips 66
PSX
$54B
| $917K | 0.9% |
+9,800
| New | +$917K |
|
43
Westlake Corp
WLK
$11.3B
| $910K | 0.89% |
+13,100
| New | +$910K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $909K | 0.89% |
33,700
+1,600
| +5% | +$43.2K |
|
45
Best Buy
BBY
$15.6B
| $900K | 0.88% |
+12,900
| New | +$900K |
|
46
IBM
IBM
$227B
| $894K | 0.88% |
6,481
-1,700
| -21% | -$235K |
|
47
ConocoPhillips
COP
$124B
| $891K | 0.87% |
+14,600
| New | +$891K |
|
48
Seagate
STX
$35.6B
| $891K | 0.87% |
+18,900
| New | +$891K |
|
49
Southwest Airlines
LUV
$17.3B
| $889K | 0.87% |
17,500
+11,100
| +173% | +$564K |
|
50
Lear
LEA
$5.85B
| $887K | 0.87% |
6,369
+500
| +9% | +$69.6K |
|