LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-33.51%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$18.8M
AUM Growth
+$18.8M
(-82%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-342.46%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57
Top Buys
| 1 |
NetApp
NTAP
|
$300K |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
TFI International
TFII
|
$275K |
| 4 |
Bank of America
BAC
|
$270K |
| 5 |
GrafTech
EAF
|
$261K |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
Bread Financial
BFH
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 5 |
Williams-Sonoma
WSM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$16.9B
| $281K | 1.5% |
7,900
-9,600
| -55% | -$341K |
|
|
27
TFI International
TFII
$7.85B
| $275K | 1.47% |
+12,567
| New | +$275K |
|
28
KT
KT
$9.54B
| $272K | 1.45% |
34,900
-27,300
| -44% | -$213K |
|
29
Minerals Technologies
MTX
$2.04B
| $272K | 1.45% |
7,500
+800
| +12% | +$29K |
|
30
Flex
FLEX
$20.1B
| $271K | 1.44% |
32,300
-54,800
| -63% | -$460K |
|
|
31
Bank of America
BAC
$373B
| $270K | 1.44% |
+12,700
| New | +$270K |
|
32
Lincoln National
LNC
$8.09B
| $268K | 1.43% |
10,176
-5,315
| -34% | -$140K |
|
33
Huntsman Corp
HUN
$1.91B
| $267K | 1.42% |
18,500
-21,600
| -54% | -$312K |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $267K | 1.42% |
9,400
-11,486
| -55% | -$326K |
|
35
Robert Half
RHI
$3.79B
| $264K | 1.41% |
6,987
-7,200
| -51% | -$272K |
|
36
Citizens Financial Group
CFG
$22.3B
| $263K | 1.4% |
14,000
-13,100
| -48% | -$246K |
|
37
Lear
LEA
$5.85B
| $263K | 1.4% |
3,242
-4,047
| -56% | -$328K |
|
38
AMC Networks
AMCX
$313M
| $261K | 1.39% |
10,751
-10,336
| -49% | -$251K |
|
|
39
GrafTech
EAF
$248M
| $261K | 1.39% |
+32,100
| New | +$261K |
|
40
Western Union
WU
$2.83B
| $261K | 1.39% |
+14,400
| New | +$261K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 1.38% |
13,300
-19,500
| -59% | -$380K |
|
42
IBM
IBM
$225B
| $258K | 1.37% |
2,324
-4,157
| -64% | -$461K |
|
43
Citigroup
C
$174B
| $257K | 1.37% |
6,105
-14,175
| -70% | -$597K |
|
44
Magna International
MGA
$12.8B
| $254K | 1.35% |
8,011
-10,000
| -56% | -$317K |
|
45
BorgWarner
BWA
$9.23B
| $253K | 1.35% |
10,368
-12,101
| -54% | -$295K |
|
46
C.H. Robinson
CHRW
$15.2B
| $252K | 1.34% |
3,801
-6,618
| -64% | -$439K |
|
47
H&R Block
HRB
$6.74B
| $251K | 1.34% |
17,856
-20,000
| -53% | -$281K |
|
48
Elevance Health
ELV
$72.6B
| $250K | 1.33% |
+1,100
| New | +$250K |
|
49
Halliburton
HAL
$19.3B
| $248K | 1.32% |
+36,200
| New | +$248K |
|
50
Jabil
JBL
$21.7B
| $247K | 1.32% |
10,035
-15,012
| -60% | -$370K |
|