LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+18.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$55.2M
AUM Growth
+$55.2M
(-86%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-694.26%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$1.62M |
| 2 |
Intercorp Financial Services
IFS
|
$1.53M |
| 3 |
Tencent Music
TME
|
$1.46M |
| 4 |
FINV
FinVolution Group
FINV
|
$1M |
| 5 |
Lam Research
LRCX
|
$839K |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 4 |
Oracle
ORCL
|
$11.6M |
| 5 |
AT&T
T
|
$9.77M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $787K | 1.43% |
26,770
-153,494
| -85% | -$4.51M |
|
27
Gilead Sciences
GILD
$140B
| $747K | 1.35% |
+6,737
| New | +$747K |
|
28
nVent Electric
NVT
$14.5B
| $731K | 1.33% |
+9,983
| New | +$731K |
|
29
BioNTech
BNTX
$24B
| $726K | 1.32% |
6,822
-36,209
| -84% | -$3.85M |
|
30
NetApp
NTAP
$22.6B
| $707K | 1.28% |
6,668
-51,235
| -88% | -$5.43M |
|
31
NRG Energy
NRG
$28.2B
| $697K | 1.26% |
4,340
-25,830
| -86% | -$4.15M |
|
32
Flex
FLEX
$20.1B
| $672K | 1.22% |
13,454
-157,091
| -92% | -$7.85M |
|
33
UBS Group
UBS
$128B
| $672K | 1.22% |
+19,880
| New | +$672K |
|
|
34
Oracle
ORCL
$635B
| $667K | 1.21% |
3,051
-53,042
| -95% | -$11.6M |
|
35
Amdocs
DOX
$9.41B
| $666K | 1.21% |
7,304
-74,467
| -91% | -$6.79M |
|
36
Sea Limited
SE
$110B
| $636K | 1.15% |
3,976
-41,494
| -91% | -$6.64M |
|
|
37
AT&T
T
$209B
| $630K | 1.14% |
21,760
-337,299
| -94% | -$9.77M |
|
38
Spotify
SPOT
$140B
| $614K | 1.11% |
+800
| New | +$614K |
|
39
Cognizant
CTSH
$35.3B
| $561K | 1.02% |
7,195
-61,090
| -89% | -$4.76M |
|
40
EQT Corp
EQT
$32.4B
| $556K | 1.01% |
+9,541
| New | +$556K |
|
41
Unum
UNM
$11.9B
| $549K | 1% |
6,795
-66,583
| -91% | -$5.38M |
|
42
Qualcomm
QCOM
$173B
| $542K | 0.98% |
3,403
-29,687
| -90% | -$4.73M |
|
43
Suncor Energy
SU
$50.1B
| $535K | 0.97% |
14,294
-47,910
| -77% | -$1.79M |
|
44
Commault Systems
CVLT
$8.3B
| $534K | 0.97% |
3,061
-42,867
| -93% | -$7.48M |
|
45
Synchrony
SYF
$28.4B
| $529K | 0.96% |
7,921
-110,594
| -93% | -$7.39M |
|
46
TEGNA Inc
TGNA
$3.41B
| $524K | 0.95% |
31,264
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $512K | 0.93% |
1,776
-24,784
| -93% | -$7.14M |
|
48
Fluor
FLR
$6.63B
| $492K | 0.89% |
+9,600
| New | +$492K |
|
49
CNO Financial Group
CNO
$3.83B
| $470K | 0.85% |
12,193
-116,009
| -90% | -$4.47M |
|
50
Valero Energy
VLO
$47.2B
| $462K | 0.84% |
3,434
-19,000
| -85% | -$2.56M |
|