LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.8%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1.54M |
| 2 |
Dell
DELL
|
$1.43M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$819K |
| 4 |
DXC Technology
DXC
|
$644K |
| 5 |
Oracle
ORCL
|
$538K |
Top Sells
| 1 |
Stellantis
STLA
|
$7.77M |
| 2 |
UBS Group
UBS
|
$6.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$779K |
| 4 |
OSB
Norbord Inc.
OSB
|
$518K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$489K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $1.1M | 1.06% |
87,100
| – | – |
|
27
Citizens Financial Group
CFG
$22.6B
| $1.1M | 1.06% |
27,100
| – | – |
|
28
Allstate
ALL
$53.6B
| $1.09M | 1.05% |
9,732
| – | – |
|
29
Radian Group
RDN
$4.72B
| $1.09M | 1.05% |
43,200
| – | – |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $1.08M | 1.05% |
33,700
| – | – |
|
31
Phillips 66
PSX
$54B
| $1.08M | 1.04% |
9,800
| – | – |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 1.04% |
32,800
+3,600
| +12% | +$118K |
|
|
33
UBS Group
UBS
$128B
| $1.07M | 1.04% |
84,969
-551,618
| -87% | -$6.97M |
|
34
ManpowerGroup
MAN
$1.96B
| $1.07M | 1.03% |
11,000
| – | – |
|
35
Navient
NAVI
$1.36B
| $1.06M | 1.02% |
77,388
| – | – |
|
36
WESCO International
WCC
$10.7B
| $1.05M | 1.01% |
17,500
| – | – |
|
37
Cummins
CMI
$54.9B
| $1.04M | 1% |
5,800
| – | – |
|
38
Jabil
JBL
$22B
| $1.04M | 1% |
25,047
-7,500
| -23% | -$311K |
|
39
Cencora
COR
$56.5B
| $1.03M | 1% |
12,339
| – | – |
|
40
Toll Brothers
TOL
$13.4B
| $1.02M | 0.99% |
25,900
| – | – |
|
41
AGCO
AGCO
$8.07B
| $1.02M | 0.98% |
13,100
| – | – |
|
42
Lear
LEA
$5.85B
| $1.01M | 0.97% |
7,289
+920
| +14% | +$127K |
|
|
STL
43
DELISTED
Sterling Bancorp
STL
| $995K | 0.96% |
47,400
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $992K | 0.96% |
16,843
| – | – |
|
45
Magna International
MGA
$12.9B
| $989K | 0.96% |
18,011
| – | – |
|
46
Hillenbrand
HI
$1.79B
| $985K | 0.95% |
29,500
| – | – |
|
47
BorgWarner
BWA
$9.25B
| $975K | 0.94% |
22,469
| – | – |
|
48
Teck Resources
TECK
$16.7B
| $972K | 0.94% |
56,039
+12,363
| +28% | +$214K |
|
49
Invesco
IVZ
$9.76B
| $968K | 0.93% |
54,000
| – | – |
|
50
Suncor Energy
SU
$50.1B
| $968K | 0.93% |
29,621
+392
| +1% | +$12.8K |
|