LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.06%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$690M
AUM Growth
+$690M
(+71%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9
Top Buys
| 1 |
Timken Company
TKR
|
$7.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.15M |
| 3 |
Walmart
WMT
|
$6M |
| 4 |
GE Aerospace
GE
|
$5.89M |
| 5 |
MetLife
MET
|
$5.8M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$5.34M |
| 2 |
Rogers Communications
RCI
|
$2.63M |
| 3 |
WNR
Western Refining Inc
WNR
|
$2.63M |
| 4 |
CF Industries
CF
|
$2.61M |
| 5 |
Thomson Reuters
TRI
|
$1.64M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.5B
| $6.51M | 0.94% |
81,024
+38,912
| +92% | +$3.13M |
|
52
Manulife Financial
MFC
$52.2B
| $6.34M | 0.92% |
329,800
+156,000
| +90% | +$3M |
|
53
Oracle
ORCL
$635B
| $6.07M | 0.88% |
158,500
+44,900
| +40% | +$1.72M |
|
54
International Paper
IP
$26.2B
| $5.99M | 0.87% |
125,558
+62,779
| +100% | +$3M |
|
55
Prudential Financial
PRU
$38.6B
| $5.89M | 0.85% |
67,000
+32,300
| +93% | +$2.84M |
|
56
Western Digital
WDC
$27.9B
| $5.88M | 0.85% |
60,402
+28,901
| +92% | +$2.81M |
|
57
Marathon Petroleum
MPC
$54.6B
| $5.47M | 0.79% |
64,600
+33,300
| +106% | +$2.82M |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.39M | 0.78% |
60,092
+28,946
| +93% | +$2.6M |
|
59
AGCO
AGCO
$8.07B
| $5.33M | 0.77% |
117,218
+61,309
| +110% | +$2.79M |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $5.03M | 0.73% |
71,800
+29,000
| +68% | +$2.03M |
|
61
United Therapeutics
UTHR
$13.8B
| $4.84M | 0.7% |
37,600
+9,500
| +34% | +$1.22M |
|
62
Fluor
FLR
$6.63B
| $4.73M | 0.69% |
+70,800
| New | +$4.73M |
|
63
Elevance Health
ELV
$71.8B
| $4.7M | 0.68% |
39,254
+15,727
| +67% | +$1.88M |
|
64
Goldman Sachs
GS
$226B
| $4.67M | 0.68% |
25,452
+11,891
| +88% | +$2.18M |
|
65
Vishay Intertechnology
VSH
$2.1B
| $4.54M | 0.66% |
317,800
+157,400
| +98% | +$2.25M |
|
66
Bank of New York Mellon
BK
$74.5B
| $4.45M | 0.65% |
115,000
+50,500
| +78% | +$1.96M |
|
67
Seagate
STX
$35.6B
| $4.05M | 0.59% |
70,800
+35,400
| +100% | +$2.03M |
|
68
CVS Health
CVS
$92.8B
| $4.03M | 0.58% |
50,660
+24,130
| +91% | +$1.92M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $4.03M | 0.58% |
137,600
+53,300
| +63% | +$1.56M |
|
70
HP
HPQ
$26.7B
| $4.02M | 0.58% |
113,210
+53,605
| +90% | +$1.9M |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $3.99M | 0.58% |
58,400
+28,300
| +94% | +$1.93M |
|
72
Huntsman Corp
HUN
$1.94B
| $3.98M | 0.58% |
153,200
+27,700
| +22% | +$720K |
|
73
Upbound Group
UPBD
$1.47B
| $3.92M | 0.57% |
129,200
+56,800
| +78% | +$1.72M |
|
74
Blackstone
BX
$134B
| $3.67M | 0.53% |
116,600
+58,300
| +100% | +$1.84M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.52% |
101,800
+49,400
| +94% | +$1.74M |
|