LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-12.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.6M
AUM Growth
+$37.6M
(-1.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 2 |
SM Energy
SM
|
$491K |
| 3 |
Sprouts Farmers Market
SFM
|
$464K |
| 4 |
Synchrony
SYF
|
$462K |
| 5 |
Navient
NAVI
|
$455K |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$551K |
| 2 |
United Natural Foods
UNFI
|
$493K |
| 3 |
Organon & Co
OGN
|
$491K |
| 4 |
Cardinal Health
CAH
|
$488K |
| 5 |
Nu Skin
NUS
|
$480K |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Technology | 15.35% |
| 4 | Energy | 15.26% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $466K | 1.24% |
5,524
| – | – |
|
27
Reliance Steel & Aluminium
RS
$15.5B
| $464K | 1.23% |
2,437
| – | – |
|
|
28
Sprouts Farmers Market
SFM
$13.7B
| $464K | 1.23% |
+16,800
| New | +$464K |
|
|
29
Synchrony
SYF
$28.4B
| $462K | 1.23% |
+13,800
| New | +$462K |
|
30
Hologic
HOLX
$14.9B
| $457K | 1.22% |
6,404
| – | – |
|
31
MGIC Investment
MTG
$6.42B
| $457K | 1.22% |
32,541
| – | – |
|
32
West Fraser Timber
WFG
$5.75B
| $457K | 1.22% |
4,881
| – | – |
|
|
33
Navient
NAVI
$1.36B
| $455K | 1.21% |
+27,600
| New | +$455K |
|
34
ArcBest
ARCB
$1.68B
| $454K | 1.21% |
5,128
| – | – |
|
35
Radian Group
RDN
$4.72B
| $454K | 1.21% |
20,300
| – | – |
|
36
TriNet
TNET
$3.52B
| $454K | 1.21% |
+5,500
| New | +$454K |
|
37
Jabil
JBL
$22B
| $452K | 1.2% |
7,626
| – | – |
|
38
CVS Health
CVS
$92.8B
| $450K | 1.2% |
+4,700
| New | +$450K |
|
39
Meritage Homes
MTH
$5.53B
| $449K | 1.19% |
5,088
| – | – |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $449K | 1.19% |
5,900
+200
| +4% | +$15.2K |
|
41
Elevance Health
ELV
$71.8B
| $448K | 1.19% |
939
| – | – |
|
42
Molina Healthcare
MOH
$9.8B
| $446K | 1.19% |
1,362
| – | – |
|
43
Owens Corning
OC
$12.6B
| $444K | 1.18% |
4,783
| – | – |
|
44
Labcorp
LH
$23.1B
| $443K | 1.18% |
1,690
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $442K | 1.18% |
+3,800
| New | +$442K |
|
46
Everest Group
EG
$14.3B
| $434K | 1.16% |
1,662
| – | – |
|
47
Pultegroup
PHM
$26B
| $434K | 1.16% |
9,954
| – | – |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $429K | 1.14% |
4,708
| – | – |
|
49
B2Gold
BTG
$5.46B
| $428K | 1.14% |
+122,372
| New | +$428K |
|
50
Apollo Global Management
APO
$77.9B
| $424K | 1.13% |
7,429
| – | – |
|