LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.77%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$8.31M |
| 2 |
Aon
AON
|
$8.09M |
| 3 |
Teck Resources
TECK
|
$7.12M |
| 4 |
Globe Life
GL
|
$6.24M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.49M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.89M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.13M |
| 4 |
McKesson
MCK
|
$5.78M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$5.32M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $3.76M | 0.76% |
236,565
-297,401
| -56% | -$4.73M |
|
52
TEGNA Inc
TGNA
$3.41B
| $3.69M | 0.74% |
124,616
-56,000
| -31% | -$1.66M |
|
53
Lincoln National
LNC
$8.14B
| $3.62M | 0.73% |
70,100
-39,000
| -36% | -$2.01M |
|
54
IAMGOLD
IAG
$5.35B
| $3.4M | 0.68% |
1,024,500
-258,500
| -20% | -$859K |
|
55
Avnet
AVT
$4.55B
| $3.37M | 0.68% |
76,344
+51,989
| +213% | +$2.29M |
|
56
Prudential Financial
PRU
$38.6B
| $3.35M | 0.67% |
36,300
-20,400
| -36% | -$1.88M |
|
57
Manulife Financial
MFC
$52.2B
| $3.31M | 0.66% |
167,800
-26,700
| -14% | -$527K |
|
58
BWX Technologies
BWXT
$14.8B
| $3.27M | 0.66% |
95,600
-35,300
| -27% | -$1.21M |
|
59
AGCO
AGCO
$8.07B
| $3.06M | 0.61% |
51,709
+9,800
| +23% | +$580K |
|
60
Western Digital
WDC
$27.9B
| $3.04M | 0.61% |
36,169
-24,200
| -40% | -$2.03M |
|
|
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
| $3M | 0.6% |
75,481
+3,400
| +5% | +$135K |
|
62
CVR Energy
CVI
$3.07B
| $2.98M | 0.6% |
68,700
-77,100
| -53% | -$3.35M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.93M | 0.59% |
+116,500
| New | +$2.93M |
|
64
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.76M | 0.55% |
32,346
+500
| +2% | +$42.7K |
|
|
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.74M | 0.55% |
29,000
-18,900
| -39% | -$1.78M |
|
66
Vishay Intertechnology
VSH
$2.1B
| $2.71M | 0.54% |
204,000
-90,800
| -31% | -$1.2M |
|
67
Whirlpool
WHR
$5.21B
| $2.65M | 0.53% |
16,900
+3,000
| +22% | +$471K |
|
68
Cummins
CMI
$54.9B
| $2.64M | 0.53% |
18,689
+6,300
| +51% | +$888K |
|
69
Cisco
CSCO
$274B
| $2.57M | 0.52% |
114,755
-60,200
| -34% | -$1.35M |
|
70
Seagate
STX
$35.6B
| $2.43M | 0.49% |
+43,300
| New | +$2.43M |
|
71
Blackstone
BX
$134B
| $2.42M | 0.49% |
76,800
-84,000
| -52% | -$2.65M |
|
72
Valero Energy
VLO
$47.2B
| $2.32M | 0.47% |
46,000
-56,900
| -55% | -$2.87M |
|
73
Caterpillar
CAT
$196B
| $2.22M | 0.45% |
24,400
+12,700
| +109% | +$1.15M |
|
|
AAN.A
74
DELISTED
AARON'S INC CL-A
AAN.A
| $2.1M | 0.42% |
71,500
+37,300
| +109% | +$1.1M |
|
75
Lear
LEA
$5.85B
| $2.09M | 0.42% |
25,800
-35,200
| -58% | -$2.85M |
|