LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
-2.09%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.5M
AUM Growth
-$2.22M
(-5.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$488K |
| 2 |
MOMO
Hello Group
MOMO
|
$251K |
| 3 |
HF Sinclair
DINO
|
$159K |
Top Sells
| 1 |
DXC Technology
DXC
|
$508K |
| 2 |
Open Text
OTEX
|
$487K |
| 3 |
HUYA
Huya Inc
HUYA
|
$282K |
| 4 |
Navient
NAVI
|
$268K |
| 5 |
Albertsons Companies
ACI
|
$254K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meritage Homes
MTH
$5.8B
| $501K | 1.34% |
10,332
| – | – |
|
27
Cencora
COR
$56.7B
| $493K | 1.32% |
4,128
| – | – |
|
28
CGI
GIB
$21.2B
| $493K | 1.32% |
5,808
| – | – |
|
29
SLM Corp
SLM
$6.62B
| $491K | 1.31% |
27,900
| – | – |
|
30
Tri Pointe Homes
TPH
$3.18B
| $490K | 1.31% |
23,300
| – | – |
|
|
31
Amdocs
DOX
$9.31B
| $488K | 1.3% |
+6,448
| New | +$488K |
|
32
Emcor
EME
$28.7B
| $486K | 1.3% |
4,213
| – | – |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $486K | 1.3% |
13,261
-3,039
| -19% | -$111K |
|
34
Arrow Electronics
ARW
$6.53B
| $485K | 1.29% |
4,323
| – | – |
|
35
NCR Voyix
VYX
$1.74B
| $479K | 1.28% |
20,129
| – | – |
|
36
Oracle
ORCL
$626B
| $477K | 1.27% |
5,474
-1,588
| -22% | -$138K |
|
37
Nucor
NUE
$33.3B
| $476K | 1.27% |
4,838
| – | – |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $473K | 1.26% |
9,500
| – | – |
|
39
OneMain Financial
OMF
$7.44B
| $465K | 1.24% |
8,413
| – | – |
|
40
Toll Brothers
TOL
$14B
| $464K | 1.24% |
8,400
| – | – |
|
41
Radian Group
RDN
$4.79B
| $461K | 1.23% |
20,300
| – | – |
|
42
Steel Dynamics
STLD
$19.3B
| $461K | 1.23% |
7,883
| – | – |
|
43
Ingredion
INGR
$8.21B
| $459K | 1.23% |
5,162
| – | – |
|
44
Citigroup
C
$179B
| $456K | 1.22% |
6,500
| – | – |
|
45
Cognizant
CTSH
$34.9B
| $456K | 1.22% |
6,141
| – | – |
|
46
Artisan Partners
APAM
$3.31B
| $455K | 1.21% |
9,300
| – | – |
|
47
Evercore
EVR
$12.3B
| $454K | 1.21% |
3,400
| – | – |
|
48
Old Republic International
ORI
$10.2B
| $453K | 1.21% |
19,574
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $450K | 1.2% |
6,214
| – | – |
|
50
Molson Coors Class B
TAP
$9.87B
| $450K | 1.2% |
9,703
| – | – |
|