LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+26.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$24.7M
AUM Growth
+$24.7M
(+32%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$393K |
| 2 |
Toll Brothers
TOL
|
$371K |
| 3 |
Bank of New York Mellon
BK
|
$318K |
| 4 |
MasTec
MTZ
|
$315K |
| 5 |
CVS Health
CVS
|
$291K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$252K |
| 2 |
Hillenbrand
HI
|
$225K |
| 3 |
Suncor Energy
SU
|
$205K |
| 4 |
McKesson
MCK
|
$203K |
| 5 |
Cencora
COR
|
$196K |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.8B
| $335K | 1.35% |
13,783
-617
| -4% | -$15K |
|
27
Cisco
CSCO
$274B
| $334K | 1.35% |
7,100
-400
| -5% | -$18.8K |
|
28
Goldman Sachs
GS
$226B
| $334K | 1.35% |
1,688
-150
| -8% | -$29.7K |
|
29
Steel Dynamics
STLD
$19.3B
| $334K | 1.35% |
12,190
-929
| -7% | -$25.5K |
|
30
Jabil
JBL
$22B
| $332K | 1.34% |
9,512
-523
| -5% | -$18.3K |
|
31
HP
HPQ
$26.7B
| $331K | 1.34% |
18,811
+1,239
| +7% | +$21.8K |
|
32
KT
KT
$9.76B
| $330K | 1.33% |
33,500
-1,400
| -4% | -$13.8K |
|
33
Minerals Technologies
MTX
$2.05B
| $330K | 1.33% |
7,041
-459
| -6% | -$21.5K |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $330K | 1.33% |
9,400
| – | – |
|
35
MetLife
MET
$54.1B
| $329K | 1.33% |
8,692
-553
| -6% | -$20.9K |
|
36
Huntsman Corp
HUN
$1.94B
| $326K | 1.32% |
17,631
-869
| -5% | -$16.1K |
|
37
Lear
LEA
$5.85B
| $326K | 1.32% |
2,955
-287
| -9% | -$31.7K |
|
38
Robert Half
RHI
$3.8B
| $326K | 1.32% |
6,404
-583
| -8% | -$29.7K |
|
39
Elevance Health
ELV
$71.8B
| $322K | 1.3% |
1,177
+77
| +7% | +$21.1K |
|
|
40
Bank of New York Mellon
BK
$74.5B
| $318K | 1.29% |
+8,869
| New | +$318K |
|
41
Nucor
NUE
$34.1B
| $318K | 1.29% |
7,579
-552
| -7% | -$23.2K |
|
|
42
MasTec
MTZ
$14.3B
| $315K | 1.27% |
+7,912
| New | +$315K |
|
43
Cardinal Health
CAH
$35.5B
| $310K | 1.25% |
5,673
-2,827
| -33% | -$154K |
|
44
Foot Locker
FL
$2.36B
| $306K | 1.24% |
10,418
-368
| -3% | -$10.8K |
|
|
45
Cencora
COR
$56.5B
| $303K | 1.22% |
3,028
-1,954
| -39% | -$196K |
|
46
NetApp
NTAP
$22.6B
| $303K | 1.22% |
6,830
-370
| -5% | -$16.4K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 1.22% |
7,442
-384
| -5% | -$15.6K |
|
48
Bank of America
BAC
$376B
| $302K | 1.22% |
12,151
-549
| -4% | -$13.6K |
|
49
ManpowerGroup
MAN
$1.96B
| $295K | 1.19% |
4,282
-318
| -7% | -$21.9K |
|
50
Citigroup
C
$178B
| $292K | 1.18% |
5,835
-270
| -4% | -$13.5K |
|