LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+10.65%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$41.3M
AUM Growth
+$41.3M
(+3.2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
58
New
3
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$921K |
| 2 |
EnerSys
ENS
|
$737K |
| 3 |
Qualcomm
QCOM
|
$713K |
| 4 |
Acuity Brands
AYI
|
$525K |
| 5 |
Salesforce
CRM
|
$275K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$787K |
| 2 |
Coca-Cola
KO
|
$768K |
| 3 |
Phillips 66
PSX
|
$748K |
| 4 |
Atkore
ATKR
|
$682K |
| 5 |
McKesson
MCK
|
$677K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 17% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $784K | 1.9% |
49,708
| – | – |
|
27
Cognizant
CTSH
$35.3B
| $771K | 1.87% |
9,991
| – | – |
|
28
MGIC Investment
MTG
$6.42B
| $770K | 1.86% |
30,235
+190
| +0.6% | +$4.84K |
|
29
Everest Group
EG
$14.3B
| $769K | 1.86% |
1,962
| – | – |
|
30
Molson Coors Class B
TAP
$9.98B
| $739K | 1.79% |
12,850
+734
| +6% | +$42.2K |
|
|
31
EnerSys
ENS
$3.85B
| $737K | 1.79% |
+7,221
| New | +$737K |
|
32
ManpowerGroup
MAN
$1.96B
| $724K | 1.75% |
9,843
| – | – |
|
33
General Motors
GM
$55.8B
| $713K | 1.73% |
15,900
+800
| +5% | +$35.9K |
|
|
34
Qualcomm
QCOM
$173B
| $713K | 1.73% |
+4,190
| New | +$713K |
|
35
Steel Dynamics
STLD
$19.3B
| $711K | 1.72% |
5,637
| – | – |
|
36
VeriSign
VRSN
$25.5B
| $710K | 1.72% |
3,740
| – | – |
|
37
PVH
PVH
$4.05B
| $695K | 1.68% |
6,893
+256
| +4% | +$25.8K |
|
38
Stellantis
STLA
$27.8B
| $695K | 1.68% |
49,488
| – | – |
|
39
TD Synnex
SNX
$12.2B
| $682K | 1.65% |
5,700
-543
| -9% | -$65K |
|
40
Amdocs
DOX
$9.41B
| $681K | 1.65% |
7,787
| – | – |
|
41
Dell
DELL
$82.6B
| $674K | 1.63% |
5,708
+151
| +3% | +$17.8K |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $668K | 1.62% |
2,309
| – | – |
|
43
Valero Energy
VLO
$47.2B
| $663K | 1.61% |
4,911
-111
| -2% | -$15K |
|
44
Marathon Petroleum
MPC
$54.6B
| $660K | 1.6% |
4,050
-200
| -5% | -$32.6K |
|
45
Cenovus Energy
CVE
$29.9B
| $658K | 1.59% |
39,276
+6,289
| +19% | +$105K |
|
46
Exxon Mobil
XOM
$487B
| $653K | 1.58% |
5,573
-413
| -7% | -$48.4K |
|
47
H&R Block
HRB
$6.74B
| $643K | 1.56% |
10,122
| – | – |
|
48
Terex
TEX
$3.28B
| $607K | 1.47% |
11,516
+230
| +2% | +$12.1K |
|
49
TripAdvisor
TRIP
$2.02B
| $576K | 1.4% |
39,781
| – | – |
|
50
Verint Systems
VRNT
$1.23B
| $507K | 1.23% |
20,012
+712
| +4% | +$18K |
|