LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$36.4M
AUM Growth
+$36.4M
(-3.1%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$487K |
| 2 |
Unum
UNM
|
$483K |
| 3 |
ConocoPhillips
COP
|
$467K |
| 4 |
HF Sinclair
DINO
|
$459K |
| 5 |
Chevron
CVX
|
$452K |
Top Sells
| 1 |
CGI
GIB
|
$494K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 3 |
Hillenbrand
HI
|
$474K |
| 4 |
Arrow Electronics
ARW
|
$469K |
| 5 |
Jabil
JBL
|
$452K |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 12.92% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$46.2B
| $473K | 1.3% |
8,697
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $473K | 1.3% |
4,266
-1,800
| -30% | -$200K |
|
28
Sanmina
SANM
$6.26B
| $469K | 1.29% |
8,373
-2,900
| -26% | -$162K |
|
|
29
ConocoPhillips
COP
$124B
| $467K | 1.28% |
+3,700
| New | +$467K |
|
30
Valero Energy
VLO
$47.2B
| $465K | 1.28% |
3,700
| – | – |
|
|
31
HF Sinclair
DINO
$9.52B
| $459K | 1.26% |
+7,500
| New | +$459K |
|
|
32
Chevron
CVX
$324B
| $452K | 1.24% |
+2,500
| New | +$452K |
|
33
Thor Industries
THO
$5.79B
| $450K | 1.24% |
5,524
| – | – |
|
34
CVS Health
CVS
$92.8B
| $445K | 1.22% |
4,700
| – | – |
|
35
MGIC Investment
MTG
$6.42B
| $441K | 1.21% |
32,541
| – | – |
|
36
Cenovus Energy
CVE
$29.9B
| $439K | 1.21% |
21,750
-9,266
| -30% | -$187K |
|
37
Devon Energy
DVN
$22.9B
| $439K | 1.21% |
+5,677
| New | +$439K |
|
38
Hologic
HOLX
$14.9B
| $434K | 1.19% |
6,404
| – | – |
|
39
Boise Cascade
BCC
$3.25B
| $429K | 1.18% |
+6,432
| New | +$429K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $429K | 1.18% |
4,104
| – | – |
|
41
Radian Group
RDN
$4.72B
| $424K | 1.16% |
20,300
| – | – |
|
42
ACI Worldwide
ACIW
$5.09B
| $422K | 1.16% |
17,346
| – | – |
|
43
AutoNation
AN
$8.26B
| $422K | 1.16% |
3,973
| – | – |
|
44
Magna International
MGA
$12.9B
| $422K | 1.16% |
7,588
| – | – |
|
45
Navient
NAVI
$1.36B
| $418K | 1.15% |
27,600
| – | – |
|
46
Occidental Petroleum
OXY
$46.9B
| $417K | 1.14% |
5,748
-3,000
| -34% | -$218K |
|
47
Jackson Financial
JXN
$6.88B
| $413K | 1.13% |
10,776
| – | – |
|
48
Owens Corning
OC
$12.6B
| $409K | 1.12% |
4,783
| – | – |
|
49
ArcBest
ARCB
$1.68B
| $407K | 1.12% |
5,128
| – | – |
|
50
Dropbox
DBX
$7.84B
| $407K | 1.12% |
+18,700
| New | +$407K |
|