LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.39%
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
(+6.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$819K |
| 2 |
DFS
Discover Financial Services
DFS
|
$487K |
| 3 |
Affiliated Managers Group
AMG
|
$467K |
| 4 |
Western Union
WU
|
$173K |
| 5 |
Oracle
ORCL
|
$881 |
Top Sells
| 1 |
TechnipFMC
FTI
|
$624K |
| 2 |
Ziff Davis
ZD
|
$518K |
| 3 |
Citigroup
C
|
$456K |
| 4 |
NetApp
NTAP
|
$123K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$14.3K |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.1B
| $528K | 1.32% |
9,316
-181
| -2% | -$10.3K |
|
27
Emcor
EME
$27.6B
| $527K | 1.32% |
4,134
-79
| -2% | -$10.1K |
|
28
H&R Block
HRB
$6.73B
| $527K | 1.32% |
22,313
-315
| -1% | -$7.44K |
|
29
Synchrony
SYF
$28B
| $516K | 1.29% |
11,150
-218
| -2% | -$10.1K |
|
|
30
Western Union
WU
$2.8B
| $515K | 1.29% |
28,573
+9,600
| +51% | +$173K |
|
31
Lincoln National
LNC
$8.03B
| $511K | 1.28% |
7,453
-128
| -2% | -$8.78K |
|
32
Bombardier Recreational Products
DOOO
$4.87B
| $510K | 1.28% |
5,918
-106
| -2% | -$9.14K |
|
33
Insight Enterprises
NSIT
$4B
| $509K | 1.27% |
4,810
-90
| -2% | -$9.52K |
|
34
CGI
GIB
$21.5B
| $503K | 1.26% |
5,706
-102
| -2% | -$8.99K |
|
35
Interpublic Group of Companies
IPG
$9.67B
| $501K | 1.25% |
13,261
| – | – |
|
36
Albertsons Companies
ACI
$10.8B
| $500K | 1.25% |
16,581
-253
| -2% | -$7.63K |
|
37
MGIC Investment
MTG
$6.37B
| $498K | 1.25% |
34,681
-569
| -2% | -$8.17K |
|
38
PennyMac Financial
PFSI
$5.66B
| $497K | 1.24% |
7,044
-175
| -2% | -$12.3K |
|
39
Ingredion
INGR
$8.24B
| $490K | 1.23% |
5,075
-87
| -2% | -$8.4K |
|
40
Reliance Steel & Aluminium
RS
$15.3B
| $490K | 1.23% |
3,037
-53
| -2% | -$8.55K |
|
41
Steel Dynamics
STLD
$19.1B
| $488K | 1.22% |
7,883
| – | – |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $487K | 1.22% |
+4,204
| New | +$487K |
|
43
NCR Voyix
VYX
$1.77B
| $485K | 1.21% |
12,107
-242
| -2% | -$9.69K |
|
44
Ally Financial
ALLY
$12.5B
| $483K | 1.21% |
10,146
-171
| -2% | -$8.14K |
|
45
Avnet
AVT
$4.34B
| $483K | 1.21% |
11,700
| – | – |
|
|
46
Oracle
ORCL
$630B
| $483K | 1.21% |
5,484
+10
| +0.2% | +$881 |
|
47
Hewlett Packard
HPE
$29.5B
| $477K | 1.19% |
30,048
| – | – |
|
|
48
NetApp
NTAP
$22.9B
| $477K | 1.19% |
5,200
-1,344
| -21% | -$123K |
|
49
Sanmina
SANM
$6.2B
| $477K | 1.19% |
11,473
| – | – |
|
50
Amdocs
DOX
$9.32B
| $476K | 1.19% |
6,348
-100
| -2% | -$7.5K |
|