LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$43.8M
AUM Growth
+$43.8M
(+14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
70
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Commercial Metals
CMC
|
$798K |
| 2 |
J.M. Smucker
SJM
|
$632K |
| 3 |
Campbell Soup
CPB
|
$627K |
| 4 |
Steel Dynamics
STLD
|
$292K |
| 5 |
Premier
PINC
|
$270K |
Top Sells
| 1 |
Afya
AFYA
|
$573K |
| 2 |
Sprouts Farmers Market
SFM
|
$274K |
| 3 |
Boise Cascade
BCC
|
$259K |
| 4 |
Cardinal Health
CAH
|
$252K |
| 5 |
Molina Healthcare
MOH
|
$6.5K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Energy | 11.8% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Afya
AFYA
$1.36B
| $664K | 1.51% |
30,269
-26,131
| -46% | -$573K |
|
27
TriNet
TNET
$3.46B
| $654K | 1.49% |
5,500
| – | – |
|
28
ConocoPhillips
COP
$124B
| $653K | 1.49% |
5,622
+1,922
| +52% | +$223K |
|
29
Marathon Petroleum
MPC
$54.6B
| $653K | 1.49% |
4,400
| – | – |
|
30
Unum
UNM
$11.8B
| $650K | 1.48% |
14,491
| – | – |
|
31
CVS Health
CVS
$94B
| $634K | 1.45% |
8,100
| – | – |
|
|
32
J.M. Smucker
SJM
$11.7B
| $632K | 1.44% |
+5,000
| New | +$632K |
|
|
33
Campbell Soup
CPB
$9.39B
| $627K | 1.43% |
+14,635
| New | +$627K |
|
34
Phillips 66
PSX
$53.9B
| $626K | 1.43% |
4,700
| – | – |
|
35
MGIC Investment
MTG
$6.37B
| $624K | 1.42% |
32,541
| – | – |
|
36
Stellantis
STLA
$27.2B
| $623K | 1.42% |
26,713
| – | – |
|
37
Enact Holdings
ACT
$5.51B
| $608K | 1.39% |
21,030
| – | – |
|
38
Expedia Group
EXPE
$26.2B
| $607K | 1.38% |
4,000
| – | – |
|
39
Labcorp
LH
$22.8B
| $605K | 1.38% |
2,660
| – | – |
|
40
Coca-Cola
KO
$297B
| $601K | 1.37% |
10,206
| – | – |
|
41
Everest Group
EG
$14.4B
| $588K | 1.34% |
1,662
| – | – |
|
42
Imperial Oil
IMO
$45.6B
| $588K | 1.34% |
10,297
| – | – |
|
43
Vishay Intertechnology
VSH
$2B
| $588K | 1.34% |
24,515
| – | – |
|
44
AutoNation
AN
$8.29B
| $584K | 1.33% |
3,888
| – | – |
|
45
Radian Group
RDN
$4.68B
| $580K | 1.32% |
20,300
| – | – |
|
|
46
Boise Cascade
BCC
$3.19B
| $573K | 1.31% |
4,432
-2,000
| -31% | -$259K |
|
47
Suncor Energy
SU
$50.3B
| $568K | 1.3% |
17,657
| – | – |
|
48
Jackson Financial
JXN
$6.73B
| $552K | 1.26% |
10,776
| – | – |
|
49
Exxon Mobil
XOM
$491B
| $541K | 1.23% |
5,466
| – | – |
|
50
Cisco
CSCO
$270B
| $537K | 1.22% |
10,705
| – | – |
|