LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.69%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$403M
AUM Growth
+$403M
(-18%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
Tapestry
TPR
|
$3.26M |
| 3 |
International Paper
IP
|
$3.12M |
| 4 |
Trinity Industries
TRN
|
$2.62M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.56M |
Top Sells
| 1 |
CF Industries
CF
|
$7.99M |
| 2 |
Archer Daniels Midland
ADM
|
$5.62M |
| 3 |
Stanley Black & Decker
SWK
|
$5.4M |
| 4 |
Parker-Hannifin
PH
|
$5.25M |
| 5 |
Autoliv
ALV
|
$5.09M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $3.45M | 0.86% |
173,800
+17,800
| +11% | +$354K |
|
52
Travelers Companies
TRV
$61.1B
| $3.35M | 0.83% |
35,574
-7,100
| -17% | -$668K |
|
|
53
Tapestry
TPR
$21.2B
| $3.26M | 0.81% |
+95,423
| New | +$3.26M |
|
54
AGCO
AGCO
$8.07B
| $3.14M | 0.78% |
55,909
+7,700
| +16% | +$433K |
|
|
55
International Paper
IP
$26.2B
| $3.12M | 0.77% |
+62,779
| New | +$3.12M |
|
56
Prudential Financial
PRU
$38.6B
| $3.08M | 0.76% |
34,700
+3,100
| +10% | +$275K |
|
57
Telus
TU
$25.1B
| $3.07M | 0.76% |
82,400
-68,800
| -46% | -$2.56M |
|
58
Globe Life
GL
$11.3B
| $3.04M | 0.75% |
55,566
-7,600
| -12% | -$415K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $3.03M | 0.75% |
279,765
+43,800
| +19% | +$475K |
|
60
Scotiabank
BNS
$77.6B
| $2.96M | 0.73% |
44,384
-44,384
| -50% | -$2.96M |
|
61
Western Digital
WDC
$27.9B
| $2.91M | 0.72% |
31,501
+4,432
| +16% | +$409K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.83M | 0.7% |
31,146
+400
| +1% | +$36.4K |
|
63
Rogers Communications
RCI
$19.4B
| $2.63M | 0.65% |
65,400
-65,400
| -50% | -$2.63M |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $2.63M | 0.65% |
70,000
-70,000
| -50% | -$2.63M |
|
|
65
CF Industries
CF
$14B
| $2.61M | 0.65% |
10,839
-33,228
| -75% | -$7.99M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $2.56M | 0.63% |
+42,800
| New | +$2.56M |
|
67
Elevance Health
ELV
$71.8B
| $2.53M | 0.63% |
23,527
-11,500
| -33% | -$1.24M |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $2.5M | 0.62% |
70,000
+7,400
| +12% | +$264K |
|
69
United Therapeutics
UTHR
$13.8B
| $2.49M | 0.62% |
28,100
+20,800
| +285% | +$1.84M |
|
70
Vishay Intertechnology
VSH
$2.1B
| $2.49M | 0.62% |
160,400
+3,400
| +2% | +$52.7K |
|
71
Walmart
WMT
$774B
| $2.46M | 0.61% |
+32,700
| New | +$2.46M |
|
72
Marathon Petroleum
MPC
$54.6B
| $2.44M | 0.61% |
31,300
-3,600
| -10% | -$281K |
|
73
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.6% |
64,500
-22,100
| -26% | -$828K |
|
74
Goldman Sachs
GS
$226B
| $2.27M | 0.56% |
+13,561
| New | +$2.27M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.56% |
52,400
+29,500
| +129% | +$1.26M |
|