LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.53%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-57%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
12
Reduced
65
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$3.8M |
| 2 |
Magna International
MGA
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.42M |
| 4 |
Fluor
FLR
|
$1.4M |
| 5 |
Teck Resources
TECK
|
$1.37M |
Top Sells
| 1 |
Dillards
DDS
|
$7.23M |
| 2 |
AET
Aetna Inc
AET
|
$6.68M |
| 3 |
Intel
INTC
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$6.53M |
| 5 |
Humana
HUM
|
$5.93M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.23M | 0.71% |
44,392
-138,360
| -76% | -$3.82M |
|
52
Southwest Airlines
LUV
$17.3B
| $1.23M | 0.71% |
27,500
+2,500
| +10% | +$111K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.7% |
13,863
-51,450
| -79% | -$4.52M |
|
54
Capital One
COF
$145B
| $1.21M | 0.7% |
15,300
+8,500
| +125% | +$673K |
|
55
Aon
AON
$79.1B
| $1.17M | 0.67% |
11,900
-53,067
| -82% | -$5.2M |
|
56
Goldman Sachs
GS
$226B
| $1.14M | 0.66% |
5,947
-7,614
| -56% | -$1.45M |
|
57
Eastman Chemical
EMN
$8.08B
| $1.11M | 0.64% |
+15,826
| New | +$1.11M |
|
58
Micron Technology
MU
$133B
| $1.05M | 0.61% |
+39,500
| New | +$1.05M |
|
59
Valmont Industries
VMI
$7.25B
| $1.02M | 0.59% |
+8,297
| New | +$1.02M |
|
60
Cummins
CMI
$54.9B
| $1.01M | 0.58% |
+7,199
| New | +$1.01M |
|
61
International Paper
IP
$26.2B
| $1.01M | 0.58% |
18,266
-44,513
| -71% | -$2.46M |
|
62
Vishay Intertechnology
VSH
$2.1B
| $991K | 0.57% |
72,300
-88,100
| -55% | -$1.21M |
|
63
Unum
UNM
$11.9B
| $962K | 0.56% |
28,600
-116,900
| -80% | -$3.93M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $925K | 0.53% |
12,100
+1,000
| +9% | +$76.4K |
|
65
Valero Energy
VLO
$47.2B
| $918K | 0.53% |
14,400
-87,300
| -86% | -$5.57M |
|
66
Gilead Sciences
GILD
$140B
| $896K | 0.52% |
+8,896
| New | +$896K |
|
67
Avnet
AVT
$4.55B
| $890K | 0.51% |
19,856
-1,699
| -8% | -$76.2K |
|
68
Dover
DOV
$24.5B
| $888K | 0.51% |
12,600
-29,512
| -70% | -$2.08M |
|
69
GE Aerospace
GE
$292B
| $849K | 0.49% |
33,800
-205,900
| -86% | -$5.17M |
|
70
Fifth Third Bancorp
FITB
$30.3B
| $831K | 0.48% |
43,600
+6,400
| +17% | +$122K |
|
71
Sun Life Financial
SLF
$32.8B
| $799K | 0.46% |
25,900
-500
| -2% | -$15.4K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.45% |
16,600
-35,800
| -68% | -$1.68M |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $737K | 0.43% |
+9,433
| New | +$737K |
|
|
74
Intel
INTC
$107B
| $708K | 0.41% |
22,500
-209,022
| -90% | -$6.58M |
|
75
Johnson & Johnson
JNJ
$427B
| $697K | 0.4% |
+6,867
| New | +$697K |
|