LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.63%
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
(+0.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
69
New
15
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$978K |
| 2 |
Goldman Sachs
GS
|
$787K |
| 3 |
CNO Financial Group
CNO
|
$764K |
| 4 |
GE Vernova
GEV
|
$737K |
| 5 |
B2Gold
BTG
|
$733K |
Top Sells
| 1 |
Radian Group
RDN
|
$833K |
| 2 |
Boise Cascade
BCC
|
$824K |
| 3 |
International Paper
IP
|
$789K |
| 4 |
Labcorp
LH
|
$780K |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.2B
| $718K | 1.79% |
+6,243
| New | +$718K |
|
27
Hologic
HOLX
$14.9B
| $717K | 1.79% |
9,651
| – | – |
|
28
TripAdvisor
TRIP
$2.02B
| $708K | 1.77% |
39,781
+13,129
| +49% | +$234K |
|
29
Caterpillar
CAT
$196B
| $704K | 1.76% |
+2,123
| New | +$704K |
|
30
PVH
PVH
$4.05B
| $703K | 1.76% |
+6,637
| New | +$703K |
|
31
Acuity Brands
AYI
$10B
| $702K | 1.75% |
2,908
+66
| +2% | +$15.9K |
|
32
General Motors
GM
$55.8B
| $702K | 1.75% |
+15,100
| New | +$702K |
|
33
TEGNA Inc
TGNA
$3.41B
| $693K | 1.73% |
49,708
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $689K | 1.72% |
5,986
-942
| -14% | -$108K |
|
35
ManpowerGroup
MAN
$1.96B
| $687K | 1.72% |
9,843
| – | – |
|
36
AES
AES
$9.64B
| $686K | 1.71% |
+39,424
| New | +$686K |
|
37
Oracle
ORCL
$635B
| $684K | 1.71% |
+4,856
| New | +$684K |
|
38
Atkore
ATKR
$1.96B
| $682K | 1.7% |
+5,051
| New | +$682K |
|
39
Cognizant
CTSH
$35.3B
| $679K | 1.7% |
9,991
| – | – |
|
40
Expedia Group
EXPE
$26.6B
| $677K | 1.69% |
5,370
| – | – |
|
41
McKesson
MCK
$85.4B
| $677K | 1.69% |
1,159
| – | – |
|
42
VeriSign
VRSN
$25.5B
| $665K | 1.66% |
3,740
| – | – |
|
43
Enact Holdings
ACT
$5.55B
| $664K | 1.66% |
21,646
| – | – |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $659K | 1.65% |
2,309
+50
| +2% | +$14.3K |
|
45
Cenovus Energy
CVE
$29.9B
| $648K | 1.62% |
32,987
-8,430
| -20% | -$166K |
|
46
Core & Main
CNM
$12.3B
| $647K | 1.62% |
+13,219
| New | +$647K |
|
47
Builders FirstSource
BLDR
$15.3B
| $646K | 1.61% |
4,668
+1,037
| +29% | +$144K |
|
48
MGIC Investment
MTG
$6.42B
| $644K | 1.61% |
30,045
| – | – |
|
49
Verint Systems
VRNT
$1.23B
| $621K | 1.55% |
19,300
+451
| +2% | +$14.5K |
|
50
Terex
TEX
$3.28B
| $617K | 1.54% |
11,286
-1,486
| -12% | -$81.2K |
|