LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Parker-Hannifin
PH
|
$10.2M |
| 4 |
Timken Company
TKR
|
$9.97M |
| 5 |
Dillards
DDS
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.64% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.14B
| $4.39M | 0.81% |
+120,300
| New | +$4.39M |
|
52
McKesson
MCK
$85.4B
| $4.38M | 0.81% |
+38,244
| New | +$4.38M |
|
53
Cisco
CSCO
$274B
| $4.36M | 0.81% |
+179,300
| New | +$4.36M |
|
54
Prudential Financial
PRU
$38.6B
| $4.21M | 0.78% |
+57,700
| New | +$4.21M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $4.18M | 0.77% |
+48,200
| New | +$4.18M |
|
56
American International
AIG
$45.1B
| $4.17M | 0.77% |
+93,281
| New | +$4.17M |
|
|
URS
57
DELISTED
URS CORP
URS
| $4.09M | 0.76% |
+86,600
| New | +$4.09M |
|
58
Trane Technologies
TT
$92.5B
| $4.03M | 0.75% |
+72,575
| New | +$4.03M |
|
59
Intel
INTC
$107B
| $3.96M | 0.73% |
+163,422
| New | +$3.96M |
|
60
Seagate
STX
$35.6B
| $3.89M | 0.72% |
+86,700
| New | +$3.89M |
|
61
Reliance Steel & Aluminium
RS
$15.5B
| $3.8M | 0.7% |
+57,900
| New | +$3.8M |
|
62
Stanley Black & Decker
SWK
$11.5B
| $3.74M | 0.69% |
+48,400
| New | +$3.74M |
|
|
B
63
Barrick Mining Corporation
B
$45.4B
| $3.67M | 0.68% |
+232,800
| New | +$3.67M |
|
64
Blackrock
BLK
$175B
| $3.62M | 0.67% |
+14,110
| New | +$3.62M |
|
65
Dana Inc
DAN
$2.64B
| $3.62M | 0.67% |
+187,700
| New | +$3.62M |
|
66
Allstate
ALL
$53.6B
| $3.55M | 0.66% |
+73,700
| New | +$3.55M |
|
67
TEGNA Inc
TGNA
$3.41B
| $3.47M | 0.64% |
+141,716
| New | +$3.47M |
|
68
Royal Bank of Canada
RY
$205B
| $3.36M | 0.62% |
+57,700
| New | +$3.36M |
|
69
Kohl's
KSS
$1.69B
| $3.33M | 0.62% |
+65,907
| New | +$3.33M |
|
70
Manulife Financial
MFC
$52.2B
| $3.2M | 0.59% |
+200,200
| New | +$3.2M |
|
71
EnerSys
ENS
$3.85B
| $3.11M | 0.58% |
+63,400
| New | +$3.11M |
|
72
Lear
LEA
$5.85B
| $2.85M | 0.53% |
+47,100
| New | +$2.85M |
|
73
Elevance Health
ELV
$71.8B
| $2.83M | 0.52% |
+34,602
| New | +$2.83M |
|
74
BWX Technologies
BWXT
$14.8B
| $2.65M | 0.49% |
+88,300
| New | +$2.65M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 0.48% |
+96,692
| New | +$2.61M |
|