LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.72%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.1M
AUM Growth
+$38.1M
(-4.7%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$546K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$539K |
| 3 |
Cenovus Energy
CVE
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$511K |
| 5 |
Exelixis
EXEL
|
$510K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$677K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$627K |
| 4 |
McKesson
MCK
|
$615K |
| 5 |
Teck Resources
TECK
|
$601K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$2.1B
| $480K | 1.26% |
24,515
+5,900
| +32% | +$116K |
|
27
Jackson Financial
JXN
$6.88B
| $477K | 1.25% |
+10,776
| New | +$477K |
|
28
Cigna
CI
$80.3B
| $476K | 1.25% |
1,986
+186
| +10% | +$44.6K |
|
29
Ally Financial
ALLY
$12.6B
| $473K | 1.24% |
10,872
+726
| +7% | +$31.6K |
|
30
Amdocs
DOX
$9.41B
| $473K | 1.24% |
5,748
-600
| -9% | -$49.4K |
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $472K | 1.24% |
+5,700
| New | +$472K |
|
32
Jabil
JBL
$22B
| $471K | 1.24% |
7,626
-1,600
| -17% | -$98.8K |
|
33
Omnicom Group
OMC
$15.2B
| $471K | 1.24% |
5,544
-670
| -11% | -$56.9K |
|
34
Enact Holdings
ACT
$5.55B
| $468K | 1.23% |
+21,030
| New | +$468K |
|
|
UNIT
35
Uniti Group
UNIT
$1.55B
| $468K | 1.23% |
+34,000
| New | +$468K |
|
36
DaVita
DVA
$9.85B
| $467K | 1.23% |
+4,125
| New | +$467K |
|
37
Piper Sandler
PIPR
$5.9B
| $467K | 1.23% |
+3,558
| New | +$467K |
|
38
SLM Corp
SLM
$6.52B
| $465K | 1.22% |
25,322
-2,071
| -8% | -$38K |
|
39
Tapestry
TPR
$21.2B
| $465K | 1.22% |
+12,523
| New | +$465K |
|
40
Cisco
CSCO
$274B
| $463K | 1.22% |
+8,305
| New | +$463K |
|
41
Hewlett Packard
HPE
$29.6B
| $462K | 1.21% |
27,658
-2,390
| -8% | -$39.9K |
|
42
Stifel
SF
$11.8B
| $462K | 1.21% |
+6,799
| New | +$462K |
|
43
Apollo Global Management
APO
$77.9B
| $461K | 1.21% |
+7,429
| New | +$461K |
|
44
Elevance Health
ELV
$71.8B
| $461K | 1.21% |
939
-400
| -30% | -$196K |
|
45
Fidelity National Financial
FNF
$16.3B
| $461K | 1.21% |
9,435
-1,700
| -15% | -$83.1K |
|
46
Jefferies Financial Group
JEF
$13.4B
| $461K | 1.21% |
+14,019
| New | +$461K |
|
47
Cognizant
CTSH
$35.3B
| $460K | 1.21% |
5,128
-872
| -15% | -$78.2K |
|
48
ManpowerGroup
MAN
$1.96B
| $460K | 1.21% |
4,900
+200
| +4% | +$18.8K |
|
49
Newmark Group
NMRK
$3.22B
| $460K | 1.21% |
+28,878
| New | +$460K |
|
50
CGI
GIB
$21.7B
| $459K | 1.21% |
5,759
+53
| +0.9% | +$4.22K |
|