LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$48.2M
AUM Growth
+$48.2M
(+17%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 2 |
KT
KT
|
$1.57M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1.07M |
| 5 |
Vipshop
VIPS
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$3.09M |
| 2 |
Acuity Brands
AYI
|
$1.33M |
| 3 |
ACI Worldwide
ACIW
|
$1.16M |
| 4 |
Gates Industrial
GTES
|
$974K |
| 5 |
Builders FirstSource
BLDR
|
$905K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 13.46% |
| 4 | Healthcare | 12.14% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enel Chile
ENIC
$4.83B
| $682K | 1.41% |
+243,000
| New | +$682K |
|
27
JPMorgan Chase
JPM
$829B
| $676K | 1.4% |
+2,840
| New | +$676K |
|
28
Gen Digital
GEN
$18.6B
| $675K | 1.4% |
+24,664
| New | +$675K |
|
29
TEGNA Inc
TGNA
$3.41B
| $659K | 1.37% |
35,956
-13,752
| -28% | -$252K |
|
30
Altria Group
MO
$113B
| $617K | 1.28% |
+11,841
| New | +$617K |
|
31
AT&T
T
$209B
| $600K | 1.24% |
+26,867
| New | +$600K |
|
32
Qualcomm
QCOM
$173B
| $584K | 1.21% |
3,777
-413
| -10% | -$63.9K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $542K | 1.12% |
+7,408
| New | +$542K |
|
34
DocuSign
DOCU
$15.5B
| $538K | 1.12% |
+5,864
| New | +$538K |
|
35
Merck
MRK
$210B
| $536K | 1.11% |
+5,448
| New | +$536K |
|
36
NetApp
NTAP
$22.6B
| $526K | 1.09% |
+4,537
| New | +$526K |
|
37
Flex
FLEX
$20.1B
| $517K | 1.07% |
+13,379
| New | +$517K |
|
38
Cenovus Energy
CVE
$29.9B
| $510K | 1.06% |
34,387
-4,889
| -12% | -$72.5K |
|
39
CNO Financial Group
CNO
$3.83B
| $480K | 0.99% |
12,919
-14,630
| -53% | -$544K |
|
40
PVH
PVH
$4.05B
| $480K | 0.99% |
4,545
-2,348
| -34% | -$248K |
|
41
Oracle
ORCL
$635B
| $477K | 0.99% |
2,867
-1,989
| -41% | -$331K |
|
42
Suncor Energy
SU
$50.1B
| $449K | 0.93% |
+12,721
| New | +$449K |
|
43
Commault Systems
CVLT
$8.3B
| $447K | 0.93% |
+2,957
| New | +$447K |
|
44
NRG Energy
NRG
$28.2B
| $430K | 0.89% |
+4,685
| New | +$430K |
|
45
Valero Energy
VLO
$47.2B
| $427K | 0.89% |
3,596
-1,315
| -27% | -$156K |
|
46
AngloGold Ashanti
AU
$28.6B
| $425K | 0.88% |
+18,570
| New | +$425K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $422K | 0.87% |
713
-1,253
| -64% | -$742K |
|
48
Mueller Industries
MLI
$10.6B
| $422K | 0.87% |
+5,284
| New | +$422K |
|
49
Molson Coors Class B
TAP
$9.98B
| $412K | 0.85% |
7,252
-5,598
| -44% | -$318K |
|
50
EnerSys
ENS
$3.85B
| $385K | 0.8% |
4,146
-3,075
| -43% | -$286K |
|