LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$489M
AUM Growth
+$489M
(-1.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
20
Reduced
69
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.54M |
| 2 |
IBM
IBM
|
$8.01M |
| 3 |
Rogers Communications
RCI
|
$5.43M |
| 4 |
WNR
Western Refining Inc
WNR
|
$5.4M |
| 5 |
Scotiabank
BNS
|
$5.15M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.4M |
| 2 |
Stanley Black & Decker
SWK
|
$6.35M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.79M |
| 4 |
Tyson Foods
TSN
|
$4.66M |
| 5 |
Marvell Technology
MRVL
|
$3.59M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $4.54M | 0.93% |
85,500
+39,500
| +86% | +$2.1M |
|
52
Trinity Industries
TRN
$2.3B
| $4.45M | 0.91% |
61,729
+43,900
| +246% | +$3.16M |
|
53
HF Sinclair
DINO
$9.52B
| $4.42M | 0.9% |
92,935
+12,190
| +15% | +$580K |
|
54
CGI
GIB
$21.7B
| $4.05M | 0.83% |
+131,100
| New | +$4.05M |
|
55
Travelers Companies
TRV
$61.1B
| $3.63M | 0.74% |
42,674
-9,600
| -18% | -$817K |
|
56
Abbott
ABT
$231B
| $3.62M | 0.74% |
94,000
-26,000
| -22% | -$1M |
|
57
Assurant
AIZ
$10.9B
| $3.59M | 0.73% |
55,267
-13,659
| -20% | -$887K |
|
58
Elevance Health
ELV
$71.8B
| $3.49M | 0.71% |
35,027
+30,100
| +611% | +$3M |
|
59
NOV
NOV
$4.94B
| $3.26M | 0.67% |
41,900
+16,900
| +68% | +$1.32M |
|
60
Lincoln National
LNC
$8.14B
| $3.1M | 0.63% |
61,200
-8,900
| -13% | -$451K |
|
61
Deluxe
DLX
$882M
| $3.07M | 0.63% |
58,472
-17,100
| -23% | -$897K |
|
62
Bank of New York Mellon
BK
$74.5B
| $3.06M | 0.62% |
86,600
+78,900
| +1,025% | +$2.78M |
|
63
Marathon Petroleum
MPC
$54.6B
| $3.04M | 0.62% |
34,900
-31,050
| -47% | -$2.7M |
|
64
Manulife Financial
MFC
$52.2B
| $3.01M | 0.62% |
156,000
-11,800
| -7% | -$228K |
|
65
TEGNA Inc
TGNA
$3.41B
| $3M | 0.61% |
108,716
-15,900
| -13% | -$439K |
|
66
Avnet
AVT
$4.55B
| $2.93M | 0.6% |
62,944
-13,400
| -18% | -$624K |
|
|
STRZA
67
DELISTED
Starz - Series A
STRZA
| $2.83M | 0.58% |
87,800
-43,800
| -33% | -$1.41M |
|
68
HP
HPQ
$26.7B
| $2.8M | 0.57% |
+86,605
| New | +$2.8M |
|
69
BWX Technologies
BWXT
$14.8B
| $2.69M | 0.55% |
81,000
-14,600
| -15% | -$485K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $2.68M | 0.55% |
235,965
-600
| -0.3% | -$6.8K |
|
71
Prudential Financial
PRU
$38.6B
| $2.68M | 0.55% |
31,600
-4,700
| -13% | -$398K |
|
72
AGCO
AGCO
$8.07B
| $2.66M | 0.54% |
48,209
-3,500
| -7% | -$193K |
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.65M | 0.54% |
30,746
-1,600
| -5% | -$138K |
|
74
Mattel
MAT
$5.9B
| $2.65M | 0.54% |
+66,000
| New | +$2.65M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.53% |
22,900
-6,100
| -21% | -$685K |
|