LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.2M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$651K |
| 2 |
Adobe
ADBE
|
$641K |
| 3 |
Coca-Cola
KO
|
$633K |
| 4 |
Premier
PINC
|
$631K |
| 5 |
Afya
AFYA
|
$629K |
Top Sells
| 1 |
Pultegroup
PHM
|
$453K |
| 2 |
PVH
PVH
|
$452K |
| 3 |
Magna International
MGA
|
$427K |
| 4 |
Thor Industries
THO
|
$417K |
| 5 |
SM Energy
SM
|
$413K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 18.65% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.8B
| $568K | 1.45% |
2,122
+760
| +56% | +$203K |
|
27
McKesson
MCK
$85.4B
| $565K | 1.44% |
+1,587
| New | +$565K |
|
28
Concentrix
CNXC
$3.33B
| $560K | 1.43% |
4,617
+1,626
| +54% | +$197K |
|
29
Cisco
CSCO
$274B
| $555K | 1.41% |
10,705
+2,400
| +29% | +$124K |
|
30
Vishay Intertechnology
VSH
$2.1B
| $555K | 1.41% |
24,515
| – | – |
|
31
Amdocs
DOX
$9.41B
| $552K | 1.41% |
5,748
| – | – |
|
32
Builders FirstSource
BLDR
$15.3B
| $548K | 1.4% |
6,172
| – | – |
|
33
H&R Block
HRB
$6.74B
| $546K | 1.39% |
+15,500
| New | +$546K |
|
34
Medifast
MED
$154M
| $542K | 1.38% |
5,232
+1,894
| +57% | +$196K |
|
35
AutoNation
AN
$8.26B
| $534K | 1.36% |
3,973
| – | – |
|
36
Chevron
CVX
$324B
| $525K | 1.34% |
3,220
+720
| +29% | +$117K |
|
37
Hologic
HOLX
$14.9B
| $525K | 1.34% |
6,504
+100
| +2% | +$8.07K |
|
38
Elevance Health
ELV
$71.8B
| $524K | 1.34% |
1,139
+200
| +21% | +$92K |
|
39
Imperial Oil
IMO
$46.2B
| $523K | 1.33% |
10,297
+1,600
| +18% | +$81.3K |
|
40
Tapestry
TPR
$21.2B
| $517K | 1.32% |
12,000
-523
| -4% | -$22.5K |
|
41
Valero Energy
VLO
$47.2B
| $517K | 1.32% |
3,700
| – | – |
|
42
Cigna
CI
$80.3B
| $515K | 1.31% |
2,016
+30
| +2% | +$7.66K |
|
43
Humana
HUM
$36.5B
| $506K | 1.29% |
+1,042
| New | +$506K |
|
44
Sanmina
SANM
$6.26B
| $495K | 1.26% |
8,115
| – | – |
|
45
Greif
GEF
$3.8B
| $490K | 1.25% |
7,726
| – | – |
|
46
Enact Holdings
ACT
$5.55B
| $481K | 1.23% |
21,030
| – | – |
|
|
ERF
47
DELISTED
Enerplus Corporation
ERF
| $480K | 1.22% |
33,311
+5,300
| +19% | +$76.4K |
|
48
Phillips 66
PSX
$54B
| $476K | 1.21% |
4,700
| – | – |
|
49
ArcBest
ARCB
$1.68B
| $474K | 1.21% |
5,128
| – | – |
|
50
B2Gold
BTG
$5.46B
| $462K | 1.18% |
117,107
-5,265
| -4% | -$20.8K |
|