LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.35%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.6M
AUM Growth
+$38.6M
(-1.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
74
New
3
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Gates Industrial
GTES
|
$781K |
| 2 |
Terex
TEX
|
$722K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$712K |
| 4 |
Verint Systems
VRNT
|
$311K |
| 5 |
Mueller Industries
MLI
|
$303K |
Top Sells
| 1 |
Sanmina
SANM
|
$658K |
| 2 |
UBS Group
UBS
|
$640K |
| 3 |
eBay
EBAY
|
$635K |
| 4 |
ArcBest
ARCB
|
$507K |
| 5 |
Chevron
CVX
|
$507K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 13.31% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $641K | 1.66% |
5,500
| – | – |
|
27
Imperial Oil
IMO
$45.6B
| $636K | 1.65% |
10,297
| – | – |
|
28
F5
FFIV
$17.8B
| $628K | 1.63% |
3,900
| – | – |
|
29
Everest Group
EG
$14.4B
| $618K | 1.6% |
1,662
| – | – |
|
30
Suncor Energy
SU
$50.2B
| $609K | 1.58% |
17,657
-6,043
| -25% | -$208K |
|
31
Vishay Intertechnology
VSH
$2B
| $606K | 1.57% |
24,515
| – | – |
|
|
32
Mueller Industries
MLI
$10.6B
| $605K | 1.57% |
16,108
+8,054
| +100% | +$303K |
|
33
AutoNation
AN
$8.29B
| $589K | 1.53% |
3,888
-85
| -2% | -$12.9K |
|
34
Enact Holdings
ACT
$5.51B
| $573K | 1.49% |
21,030
| – | – |
|
35
Cisco
CSCO
$270B
| $571K | 1.48% |
10,705
| – | – |
|
36
Coca-Cola
KO
$297B
| $571K | 1.48% |
10,206
| – | – |
|
37
Phillips 66
PSX
$53.9B
| $565K | 1.47% |
4,700
| – | – |
|
38
CVS Health
CVS
$94B
| $561K | 1.45% |
8,100
| – | – |
|
39
MGIC Investment
MTG
$6.37B
| $543K | 1.41% |
32,541
| – | – |
|
40
Labcorp
LH
$22.8B
| $533K | 1.38% |
2,660
| – | – |
|
41
APA Corp
APA
$8.53B
| $525K | 1.36% |
12,860
| – | – |
|
42
Valero Energy
VLO
$47.7B
| $524K | 1.36% |
3,700
| – | – |
|
43
Cenovus Energy
CVE
$30.5B
| $523K | 1.36% |
25,050
-700
| -3% | -$14.6K |
|
44
Greif
GEF
$3.64B
| $516K | 1.34% |
7,726
| – | – |
|
45
Stellantis
STLA
$27.2B
| $511K | 1.33% |
26,713
-13,262
| -33% | -$254K |
|
46
Radian Group
RDN
$4.68B
| $510K | 1.32% |
20,300
| – | – |
|
47
Humana
HUM
$37.3B
| $507K | 1.31% |
1,042
| – | – |
|
48
Builders FirstSource
BLDR
$15.2B
| $503K | 1.3% |
4,042
| – | – |
|
49
Elevance Health
ELV
$72.5B
| $496K | 1.29% |
1,139
| – | – |
|
50
Amdocs
DOX
$9.32B
| $486K | 1.26% |
5,748
| – | – |
|