LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.23%
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
(-42%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7
Top Buys
| 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 |
Top Sells
| 1 |
Timken Company
TKR
|
$8.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.46M |
| 3 |
Deere & Co
DE
|
$6.26M |
| 4 |
Suncor Energy
SU
|
$6.17M |
| 5 |
Magna International
MGA
|
$6.06M |
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
-156,000
| -47% | -$3.1M |
|
52
Travelers Companies
TRV
$61.1B
| $3.35M | 0.83% |
35,574
-34,174
| -49% | -$3.21M |
|
53
Tapestry
TPR
$21.2B
| $3.26M | 0.81% |
95,423
-94,423
| -50% | -$3.23M |
|
54
AGCO
AGCO
$8.07B
| $3.14M | 0.78% |
55,909
-61,309
| -52% | -$3.45M |
|
55
International Paper
IP
$26.2B
| $3.12M | 0.77% |
62,779
-62,779
| -50% | -$3.12M |
|
56
Prudential Financial
PRU
$38.6B
| $3.08M | 0.76% |
34,700
-32,300
| -48% | -$2.87M |
|
57
Telus
TU
$25.1B
| $3.07M | 0.76% |
82,400
-19,200
| -19% | -$715K |
|
58
Globe Life
GL
$11.3B
| $3.04M | 0.75% |
55,566
-104,730
| -65% | -$5.72M |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $3.03M | 0.75% |
279,765
-261,965
| -48% | -$2.84M |
|
60
Scotiabank
BNS
$77.6B
| $2.96M | 0.73% |
44,384
+5,800
| +15% | +$386K |
|
61
Western Digital
WDC
$27.9B
| $2.91M | 0.72% |
31,501
-28,901
| -48% | -$2.67M |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.83M | 0.7% |
31,146
-28,946
| -48% | -$2.63M |
|
|
63
Rogers Communications
RCI
$19.4B
| $2.63M | 0.65% |
+65,400
| New | +$2.63M |
|
|
WNR
64
DELISTED
Western Refining Inc
WNR
| $2.63M | 0.65% |
+70,000
| New | +$2.63M |
|
|
65
CF Industries
CF
$14B
| $2.61M | 0.65% |
+10,839
| New | +$2.61M |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $2.56M | 0.63% |
42,800
-29,000
| -40% | -$1.73M |
|
67
Elevance Health
ELV
$71.8B
| $2.53M | 0.63% |
23,527
-15,727
| -40% | -$1.69M |
|
|
AAN.A
68
DELISTED
AARON'S INC CL-A
AAN.A
| $2.5M | 0.62% |
70,000
-67,200
| -49% | -$2.4M |
|
69
United Therapeutics
UTHR
$13.8B
| $2.49M | 0.62% |
28,100
-9,500
| -25% | -$841K |
|
70
Vishay Intertechnology
VSH
$2.1B
| $2.49M | 0.62% |
160,400
-157,400
| -50% | -$2.44M |
|
71
Walmart
WMT
$774B
| $2.46M | 0.61% |
32,700
-78,500
| -71% | -$5.89M |
|
72
Marathon Petroleum
MPC
$54.6B
| $2.44M | 0.61% |
31,300
-33,300
| -52% | -$2.6M |
|
73
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.6% |
64,500
-50,500
| -44% | -$1.89M |
|
74
Goldman Sachs
GS
$226B
| $2.27M | 0.56% |
13,561
-11,891
| -47% | -$1.99M |
|
|
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.56% |
52,400
-49,400
| -49% | -$2.12M |
|