LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.42%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.8M
AUM Growth
+$99.8M
(-2.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$922K |
| 2 |
Invesco
IVZ
|
$915K |
| 3 |
Hillenbrand
HI
|
$911K |
| 4 |
Oracle
ORCL
|
$836K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$778K |
Top Sells
| 1 |
Target
TGT
|
$1.01M |
| 2 |
Louisiana-Pacific
LPX
|
$1M |
| 3 |
Lam Research
LRCX
|
$940K |
| 4 |
Western Digital
WDC
|
$872K |
| 5 |
Micron Technology
MU
|
$839K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.84% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.6B
| $959K | 0.96% |
27,100
| – | – |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $951K | 0.95% |
47,400
| – | – |
|
28
Southwest Airlines
LUV
$17.3B
| $945K | 0.95% |
17,500
| – | – |
|
29
Cummins
CMI
$54.9B
| $943K | 0.95% |
5,800
| – | – |
|
30
IBM
IBM
$227B
| $942K | 0.94% |
6,481
| – | – |
|
31
Lincoln National
LNC
$8.14B
| $934K | 0.94% |
15,491
| – | – |
|
32
Huntsman Corp
HUN
$1.94B
| $933K | 0.94% |
40,100
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $932K | 0.93% |
16,843
| – | – |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $930K | 0.93% |
7,256
+3,100
| +75% | +$397K |
|
35
ManpowerGroup
MAN
$1.96B
| $927K | 0.93% |
11,000
| – | – |
|
|
36
Suncor Energy
SU
$50.1B
| $922K | 0.92% |
+29,229
| New | +$922K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $916K | 0.92% |
10,242
| – | – |
|
|
38
Invesco
IVZ
$9.76B
| $915K | 0.92% |
+54,000
| New | +$915K |
|
39
Flex
FLEX
$20.1B
| $912K | 0.91% |
87,100
| – | – |
|
|
40
Hillenbrand
HI
$1.79B
| $911K | 0.91% |
+29,500
| New | +$911K |
|
41
Morgan Stanley
MS
$240B
| $900K | 0.9% |
21,100
| – | – |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $897K | 0.9% |
33,700
| – | – |
|
43
Intel
INTC
$107B
| $895K | 0.9% |
17,376
| – | – |
|
44
H&R Block
HRB
$6.74B
| $894K | 0.9% |
37,856
| – | – |
|
45
Best Buy
BBY
$15.6B
| $890K | 0.89% |
12,900
| – | – |
|
46
C.H. Robinson
CHRW
$15.2B
| $883K | 0.89% |
10,419
| – | – |
|
47
Ally Financial
ALLY
$12.6B
| $875K | 0.88% |
26,400
-5,943
| -18% | -$197K |
|
48
Macy's
M
$3.59B
| $873K | 0.88% |
56,160
+18,600
| +50% | +$289K |
|
49
Imperial Oil
IMO
$46.2B
| $869K | 0.87% |
33,335
+1,635
| +5% | +$42.6K |
|
50
Prudential Financial
PRU
$38.6B
| $866K | 0.87% |
9,633
| – | – |
|