LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+15.1%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$35.7M
AUM Growth
+$35.7M
(-2.1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$569K |
| 2 |
Verint Systems
VRNT
|
$417K |
| 3 |
Medifast
MED
|
$385K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$372K |
| 2 |
Tri Pointe Homes
TPH
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$298K |
| 4 |
Annaly Capital Management
NLY
|
$274K |
| 5 |
UNIT
Uniti Group
UNIT
|
$264K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 15.67% |
| 4 | Technology | 14.67% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $454K | 1.27% |
27,600
| – | – |
|
27
Pultegroup
PHM
$26B
| $453K | 1.27% |
9,954
| – | – |
|
28
PVH
PVH
$4.05B
| $452K | 1.27% |
6,400
| – | – |
|
29
Synchrony
SYF
$28.4B
| $451K | 1.26% |
13,800
| – | – |
|
30
Molina Healthcare
MOH
$9.8B
| $450K | 1.26% |
1,362
| – | – |
|
31
Chevron
CVX
$324B
| $449K | 1.26% |
2,500
| – | – |
|
32
Boise Cascade
BCC
$3.25B
| $442K | 1.24% |
6,432
| – | – |
|
33
ConocoPhillips
COP
$124B
| $437K | 1.23% |
3,700
| – | – |
|
34
B2Gold
BTG
$5.46B
| $435K | 1.22% |
122,372
| – | – |
|
35
CVS Health
CVS
$92.8B
| $435K | 1.22% |
4,700
| – | – |
|
36
Unum
UNM
$11.9B
| $431K | 1.21% |
10,600
| – | – |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $429K | 1.2% |
15,850
| – | – |
|
38
Magna International
MGA
$12.9B
| $427K | 1.2% |
7,588
| – | – |
|
39
AutoNation
AN
$8.26B
| $426K | 1.19% |
3,973
| – | – |
|
40
Diamondback Energy
FANG
$43.1B
| $424K | 1.19% |
3,100
| – | – |
|
41
Imperial Oil
IMO
$46.2B
| $424K | 1.19% |
8,697
| – | – |
|
42
MGIC Investment
MTG
$6.42B
| $423K | 1.19% |
32,541
| – | – |
|
43
Cenovus Energy
CVE
$29.9B
| $422K | 1.18% |
21,750
| – | – |
|
44
Dropbox
DBX
$7.84B
| $419K | 1.17% |
18,700
| – | – |
|
45
ManpowerGroup
MAN
$1.96B
| $418K | 1.17% |
5,023
| – | – |
|
46
Thor Industries
THO
$5.79B
| $417K | 1.17% |
5,524
| – | – |
|
|
47
Verint Systems
VRNT
$1.23B
| $417K | 1.17% |
+11,502
| New | +$417K |
|
48
Dell
DELL
$82.6B
| $415K | 1.16% |
10,400
| – | – |
|
49
SM Energy
SM
$3.28B
| $413K | 1.16% |
11,900
| – | – |
|
50
Owens Corning
OC
$12.6B
| $406K | 1.14% |
4,783
| – | – |
|