LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+13.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(-8.8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23
Top Buys
| 1 |
Applovin
APP
|
$799K |
| 2 |
AXIS Capital
AXS
|
$777K |
| 3 |
Accenture
ACN
|
$769K |
| 4 |
Electronic Arts
EA
|
$748K |
| 5 |
TEGNA Inc
TGNA
|
$743K |
Top Sells
| 1 |
Dropbox
DBX
|
$812K |
| 2 |
Commercial Metals
CMC
|
$798K |
| 3 |
Molina Healthcare
MOH
|
$760K |
| 4 |
Mueller Industries
MLI
|
$759K |
| 5 |
Owens Corning
OC
|
$706K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.3B
| $755K | 1.89% |
2,259
+562
| +33% | +$188K |
|
27
TriNet
TNET
$3.49B
| $755K | 1.89% |
5,698
+198
| +4% | +$26.2K |
|
28
Hologic
HOLX
$14.8B
| $752K | 1.88% |
9,651
+3,147
| +48% | +$245K |
|
|
29
Electronic Arts
EA
$43.1B
| $748K | 1.87% |
+5,638
| New | +$748K |
|
30
F5
FFIV
$17.7B
| $745K | 1.86% |
3,927
+27
| +0.7% | +$5.12K |
|
|
31
TEGNA Inc
TGNA
$3.4B
| $743K | 1.86% |
+49,708
| New | +$743K |
|
32
TripAdvisor
TRIP
$1.94B
| $741K | 1.85% |
+26,652
| New | +$741K |
|
33
Expedia Group
EXPE
$25.9B
| $740K | 1.85% |
5,370
+1,370
| +34% | +$189K |
|
34
Coca-Cola
KO
$296B
| $738K | 1.85% |
12,059
+1,853
| +18% | +$113K |
|
35
Cognizant
CTSH
$34.9B
| $732K | 1.83% |
9,991
+300
| +3% | +$22K |
|
36
Cardinal Health
CAH
$35.8B
| $721K | 1.8% |
6,439
+1,219
| +23% | +$136K |
|
37
ACI Worldwide
ACIW
$5B
| $717K | 1.79% |
21,587
+4,987
| +30% | +$166K |
|
38
Marathon Petroleum
MPC
$54.3B
| $716K | 1.79% |
3,552
-848
| -19% | -$171K |
|
39
VeriSign
VRSN
$25.4B
| $709K | 1.77% |
+3,740
| New | +$709K |
|
40
H&R Block
HRB
$6.77B
| $706K | 1.77% |
14,376
-1,124
| -7% | -$55.2K |
|
41
Amdocs
DOX
$9.31B
| $704K | 1.76% |
7,787
+2,039
| +35% | +$184K |
|
42
Valero Energy
VLO
$47.4B
| $703K | 1.76% |
4,119
-1,050
| -20% | -$179K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $692K | 1.73% |
2,632
-1,268
| -33% | -$333K |
|
44
Enact Holdings
ACT
$5.52B
| $675K | 1.69% |
21,646
+616
| +3% | +$19.2K |
|
45
MGIC Investment
MTG
$6.37B
| $668K | 1.67% |
30,045
-2,496
| -8% | -$55.5K |
|
46
Cigna
CI
$80.8B
| $645K | 1.61% |
1,775
-641
| -27% | -$233K |
|
47
HP
HPQ
$26.3B
| $625K | 1.56% |
20,692
+6,692
| +48% | +$202K |
|
48
Verint Systems
VRNT
$1.23B
| $625K | 1.56% |
18,849
-10,111
| -35% | -$335K |
|
49
McKesson
MCK
$86.2B
| $622K | 1.56% |
1,159
-428
| -27% | -$230K |
|
50
Vipshop
VIPS
$8.28B
| $622K | 1.56% |
37,555
-4,170
| -10% | -$69.1K |
|