LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$28.2M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
TechnipFMC
FTI
|
$463K |
| 3 |
NCR Voyix
VYX
|
$323K |
| 4 |
Intel
INTC
|
$311K |
| 5 |
Cigna
CI
|
$305K |
Top Sells
| 1 |
Halliburton
HAL
|
$519K |
| 2 |
Dell
DELL
|
$481K |
| 3 |
TFI International
TFII
|
$481K |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
Ameriprise Financial
AMP
|
$407K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $299K | 1.06% |
+14,700
| New | +$299K |
|
27
Cognizant
CTSH
$35.3B
| $299K | 1.06% |
+4,300
| New | +$299K |
|
28
CGI
GIB
$21.7B
| $299K | 1.06% |
+4,400
| New | +$299K |
|
29
Aflac
AFL
$57.2B
| $298K | 1.06% |
+8,200
| New | +$298K |
|
30
Sanmina
SANM
$6.26B
| $298K | 1.06% |
11,032
-700
| -6% | -$18.9K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $298K | 1.06% |
+7,800
| New | +$298K |
|
32
Centene
CNC
$14.3B
| $297K | 1.05% |
+5,100
| New | +$297K |
|
33
Goldman Sachs
GS
$226B
| $297K | 1.05% |
1,478
-210
| -12% | -$42.2K |
|
34
MSC Industrial Direct
MSM
$5.02B
| $297K | 1.05% |
+4,700
| New | +$297K |
|
35
HP
HPQ
$26.7B
| $296K | 1.05% |
15,611
-3,200
| -17% | -$60.7K |
|
36
MasTec
MTZ
$14.3B
| $296K | 1.05% |
7,012
-900
| -11% | -$38K |
|
37
Hartford Financial Services
HIG
$37.2B
| $295K | 1.04% |
+8,000
| New | +$295K |
|
38
Amdocs
DOX
$9.41B
| $294K | 1.04% |
+5,126
| New | +$294K |
|
39
OneMain Financial
OMF
$7.35B
| $294K | 1.04% |
+9,400
| New | +$294K |
|
40
Bank OZK
OZK
$5.91B
| $294K | 1.04% |
13,770
+2,500
| +22% | +$53.4K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 1.04% |
+2,565
| New | +$294K |
|
42
GrafTech
EAF
$255M
| $293K | 1.04% |
42,782
+7,300
| +21% | +$50K |
|
43
MetLife
MET
$54.1B
| $293K | 1.04% |
7,892
-800
| -9% | -$29.7K |
|
44
Mohawk Industries
MHK
$8.24B
| $293K | 1.04% |
+3,000
| New | +$293K |
|
45
Oracle
ORCL
$635B
| $293K | 1.04% |
4,900
-2,000
| -29% | -$120K |
|
46
Sun Life Financial
SLF
$32.8B
| $293K | 1.04% |
+7,200
| New | +$293K |
|
47
Vishay Intertechnology
VSH
$2.1B
| $293K | 1.04% |
+18,800
| New | +$293K |
|
48
Western Union
WU
$2.8B
| $293K | 1.04% |
13,683
-100
| -0.7% | -$2.14K |
|
49
Allstate
ALL
$53.6B
| $292K | 1.03% |
3,100
+600
| +24% | +$56.5K |
|
50
Old Republic International
ORI
$9.93B
| $292K | 1.03% |
+19,800
| New | +$292K |
|