LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+16.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
33
Reduced
14
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Nomad Foods
NOMD
|
$733K |
| 3 |
Stellantis
STLA
|
$705K |
| 4 |
UBS Group
UBS
|
$699K |
| 5 |
SLM Corp
SLM
|
$501K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$517K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$517K |
| 3 |
Kohl's
KSS
|
$516K |
| 4 |
Tapestry
TPR
|
$498K |
| 5 |
MasTec
MTZ
|
$469K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.3B
| $485K | 1.21% |
+9,300
| New | +$485K |
|
27
CGI
GIB
$21.7B
| $484K | 1.21% |
5,808
+1,408
| +32% | +$117K |
|
28
Bank of Montreal
BMO
$86.7B
| $481K | 1.2% |
+5,400
| New | +$481K |
|
29
DXC Technology
DXC
$2.59B
| $480K | 1.2% |
15,350
+94
| +0.6% | +$2.94K |
|
30
KB Home
KBH
$4.32B
| $480K | 1.2% |
+10,326
| New | +$480K |
|
31
Arrow Electronics
ARW
$6.51B
| $479K | 1.2% |
4,323
+623
| +17% | +$69K |
|
32
Owens Corning
OC
$12.6B
| $479K | 1.2% |
+5,200
| New | +$479K |
|
33
Federated Hermes
FHI
$4.12B
| $478K | 1.19% |
15,283
+2,176
| +17% | +$68.1K |
|
34
Albertsons Companies
ACI
$10.9B
| $477K | 1.19% |
+25,000
| New | +$477K |
|
35
Toll Brothers
TOL
$13.4B
| $477K | 1.19% |
+8,400
| New | +$477K |
|
36
First American
FAF
$6.72B
| $476K | 1.19% |
+8,400
| New | +$476K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $476K | 1.19% |
+16,300
| New | +$476K |
|
38
NetApp
NTAP
$22.6B
| $476K | 1.19% |
6,544
+35
| +0.5% | +$2.55K |
|
39
Seagate
STX
$35.6B
| $476K | 1.19% |
6,196
| – | – |
|
40
CVS Health
CVS
$92.8B
| $475K | 1.19% |
6,318
+1,000
| +19% | +$75.2K |
|
41
GrafTech
EAF
$255M
| $475K | 1.19% |
38,843
-3,100
| -7% | -$37.9K |
|
42
Meritage Homes
MTH
$5.53B
| $475K | 1.19% |
+5,166
| New | +$475K |
|
43
PennyMac Financial
PFSI
$5.69B
| $475K | 1.19% |
+7,100
| New | +$475K |
|
44
Sanmina
SANM
$6.26B
| $475K | 1.19% |
11,473
+441
| +4% | +$18.3K |
|
45
Manulife Financial
MFC
$52.2B
| $474K | 1.18% |
22,054
+1,454
| +7% | +$31.3K |
|
46
Tri Pointe Homes
TPH
$3.09B
| $474K | 1.18% |
+23,300
| New | +$474K |
|
47
Citigroup
C
$178B
| $473K | 1.18% |
+6,500
| New | +$473K |
|
48
Emcor
EME
$27.8B
| $473K | 1.18% |
4,213
-46
| -1% | -$5.16K |
|
49
Hewlett Packard
HPE
$29.6B
| $473K | 1.18% |
30,048
-1,700
| -5% | -$26.8K |
|
50
Lincoln National
LNC
$8.14B
| $472K | 1.18% |
7,581
-1,174
| -13% | -$73.1K |
|