LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+33.54%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$34.6M
AUM Growth
+$34.6M
(+22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$306K |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$272K |
| 3 |
Concentrix
CNXC
|
$220K |
Top Sells
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
UBS Group
UBS
|
$458K |
| 3 |
KT
KT
|
$322K |
| 4 |
TD Synnex
SNX
|
$314K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$298K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGIC Investment
MTG
$6.42B
| $392K | 1.13% |
31,250
-250
| -0.8% | -$3.14K |
|
27
CNO Financial Group
CNO
$3.83B
| $391K | 1.13% |
17,603
-297
| -2% | -$6.6K |
|
28
Emcor
EME
$27.8B
| $390K | 1.13% |
4,259
-41
| -1% | -$3.75K |
|
29
Goldman Sachs
GS
$226B
| $390K | 1.13% |
1,478
| – | – |
|
30
Vishay Intertechnology
VSH
$2.1B
| $386K | 1.12% |
18,615
-185
| -1% | -$3.84K |
|
31
Seagate
STX
$35.6B
| $385K | 1.11% |
6,196
-86
| -1% | -$5.34K |
|
32
Old Republic International
ORI
$9.93B
| $384K | 1.11% |
19,496
-304
| -2% | -$5.99K |
|
33
Molson Coors Class B
TAP
$9.98B
| $384K | 1.11% |
8,503
-172
| -2% | -$7.77K |
|
34
Teck Resources
TECK
$16.7B
| $384K | 1.11% |
21,243
-396
| -2% | -$7.16K |
|
35
Avnet
AVT
$4.55B
| $383K | 1.11% |
10,900
| – | – |
|
36
Federated Hermes
FHI
$4.12B
| $379K | 1.1% |
13,107
-93
| -0.7% | -$2.69K |
|
37
Lear
LEA
$5.85B
| $379K | 1.1% |
2,383
-35
| -1% | -$5.57K |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $379K | 1.1% |
12,592
| – | – |
|
39
HP
HPQ
$26.7B
| $378K | 1.09% |
15,382
-229
| -1% | -$5.63K |
|
40
Brighthouse Financial
BHF
$2.7B
| $377K | 1.09% |
10,400
-100
| -1% | -$3.63K |
|
41
Hewlett Packard
HPE
$29.6B
| $376K | 1.09% |
31,748
-552
| -2% | -$6.54K |
|
42
Cigna
CI
$80.3B
| $375K | 1.08% |
1,800
| – | – |
|
43
Elevance Health
ELV
$71.8B
| $374K | 1.08% |
1,164
-13
| -1% | -$4.18K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $374K | 1.08% |
4,080
| – | – |
|
45
MetLife
MET
$54.1B
| $371K | 1.07% |
7,892
| – | – |
|
46
MSC Industrial Direct
MSM
$5.02B
| $371K | 1.07% |
4,400
-300
| -6% | -$25.3K |
|
47
Unum
UNM
$11.9B
| $371K | 1.07% |
16,194
-306
| -2% | -$7.01K |
|
48
AutoNation
AN
$8.26B
| $370K | 1.07% |
5,300
| – | – |
|
49
Principal Financial Group
PFG
$17.9B
| $366K | 1.06% |
7,376
-124
| -2% | -$6.15K |
|
50
Aflac
AFL
$57.2B
| $365K | 1.06% |
8,200
| – | – |
|