LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
+0.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$399M
AUM Growth
+$351M
(+727%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
87.73%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
AT&T
T
|
$9.3M |
| 5 |
Oracle
ORCL
|
$7.41M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.76M |
| 2 |
Gilead Sciences
GILD
|
$796K |
| 3 |
Applovin
APP
|
$716K |
| 4 |
Merck
MRK
|
$536K |
| 5 |
Cenovus Energy
CVE
|
$510K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.83B
| $5.84M | 1.46% |
63,721
+59,575
| +1,437% | +$5.46M |
|
27
Flex
FLEX
$20.8B
| $5.64M | 1.41% |
170,545
+157,166
| +1,175% | +$5.2M |
|
28
Exxon Mobil
XOM
$481B
| $5.51M | 1.38% |
46,344
+35,584
| +331% | +$4.23M |
|
29
Gates Industrial
GTES
$6.64B
| $5.44M | 1.36% |
+295,351
| New | +$5.44M |
|
30
CNO Financial Group
CNO
$3.89B
| $5.34M | 1.34% |
128,202
+115,283
| +892% | +$4.8M |
|
31
Salesforce
CRM
$233B
| $5.28M | 1.32% |
19,717
+17,375
| +742% | +$4.66M |
|
32
Cognizant
CTSH
$34.9B
| $5.22M | 1.31% |
+68,285
| New | +$5.22M |
|
33
Medtronic
MDT
$120B
| $5.17M | 1.3% |
57,575
+44,114
| +328% | +$3.96M |
|
34
AbbVie
ABBV
$375B
| $5.16M | 1.29% |
24,855
+19,783
| +390% | +$4.11M |
|
35
Steel Dynamics
STLD
$19.2B
| $5.1M | 1.28% |
40,749
+37,504
| +1,156% | +$4.69M |
|
36
Goldman Sachs
GS
$226B
| $5.09M | 1.27% |
9,310
+8,100
| +669% | +$4.42M |
|
37
Qualcomm
QCOM
$172B
| $5.08M | 1.27% |
33,090
+29,313
| +776% | +$4.5M |
|
38
NetApp
NTAP
$23.6B
| $5.05M | 1.27% |
57,903
+53,366
| +1,176% | +$4.66M |
|
39
Reliance Steel & Aluminium
RS
$15.4B
| $5.05M | 1.27% |
17,489
+16,065
| +1,128% | +$4.64M |
|
40
Verint Systems
VRNT
$1.23B
| $4.95M | 1.24% |
277,121
+264,065
| +2,023% | +$4.71M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.77B
| $4.93M | 1.23% |
39,683
+36,805
| +1,279% | +$4.57M |
|
42
Genpact
G
$7.85B
| $4.93M | 1.23% |
+97,763
| New | +$4.93M |
|
43
MGIC Investment
MTG
$6.53B
| $4.9M | 1.23% |
198,607
+185,073
| +1,367% | +$4.56M |
|
44
Advanced Micro Devices
AMD
$261B
| $4.9M | 1.23% |
+47,642
| New | +$4.9M |
|
45
Gen Digital
GEN
$18.2B
| $4.78M | 1.2% |
180,264
+155,600
| +631% | +$4.13M |
|
46
Builders FirstSource
BLDR
$15.8B
| $4.78M | 1.2% |
+38,283
| New | +$4.78M |
|
47
Enact Holdings
ACT
$5.61B
| $4.72M | 1.18% |
135,707
+125,000
| +1,167% | +$4.34M |
|
48
Nu Holdings
NU
$72B
| $4.71M | 1.18% |
+459,680
| New | +$4.71M |
|
49
Thermo Fisher Scientific
TMO
$184B
| $4.46M | 1.12% |
+8,968
| New | +$4.46M |
|
50
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.46M | 1.12% |
+101,146
| New | +$4.46M |
|