LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.31%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$172M
AUM Growth
+$172M
(-0.43%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$6.05M |
| 2 |
Cummins
CMI
|
$3.39M |
| 3 |
Aflac
AFL
|
$3.18M |
| 4 |
Dover
DOV
|
$3.12M |
| 5 |
Eastman Chemical
EMN
|
$2.96M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.09M |
| 2 |
Deere & Co
DE
|
$3.91M |
| 3 |
Halliburton
HAL
|
$3.8M |
| 4 |
Suncor Energy
SU
|
$3.74M |
| 5 |
Oracle
ORCL
|
$2.69M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.06M | 0.61% |
+12,400
| New | +$1.06M |
|
52
Travelers Companies
TRV
$61.1B
| $1.02M | 0.59% |
10,574
+8,700
| +464% | +$839K |
|
53
Avnet
AVT
$4.55B
| $1.02M | 0.59% |
24,756
+4,900
| +25% | +$201K |
|
|
TECD
54
DELISTED
Tech Data Corp
TECD
| $1.02M | 0.59% |
17,300
-4,900
| -22% | -$288K |
|
55
Sun Life Financial
SLF
$32.8B
| $969K | 0.56% |
29,100
+3,200
| +12% | +$107K |
|
56
Valero Energy
VLO
$47.2B
| $947K | 0.55% |
15,000
+600
| +4% | +$37.9K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $923K | 0.54% |
12,433
+3,000
| +32% | +$223K |
|
58
Unum
UNM
$11.9B
| $896K | 0.52% |
25,100
-3,500
| -12% | -$125K |
|
59
Southwest Airlines
LUV
$17.3B
| $892K | 0.52% |
26,600
-900
| -3% | -$30.2K |
|
60
Vishay Intertechnology
VSH
$2.1B
| $887K | 0.51% |
76,100
+3,800
| +5% | +$44.3K |
|
61
WESCO International
WCC
$10.7B
| $841K | 0.49% |
12,200
+3,400
| +39% | +$234K |
|
62
Manulife Financial
MFC
$52.2B
| $825K | 0.48% |
44,600
-31,900
| -42% | -$590K |
|
63
Intel
INTC
$107B
| $810K | 0.47% |
26,500
+4,000
| +18% | +$122K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $805K | 0.47% |
38,700
-4,900
| -11% | -$102K |
|
65
International Paper
IP
$26.2B
| $796K | 0.46% |
16,666
-1,600
| -9% | -$76.4K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $786K | 0.46% |
11,300
-800
| -7% | -$55.6K |
|
67
Micron Technology
MU
$133B
| $768K | 0.45% |
41,100
+1,600
| +4% | +$29.9K |
|
68
GE Aerospace
GE
$292B
| $763K | 0.44% |
28,500
-5,300
| -16% | -$142K |
|
69
Western Digital
WDC
$27.9B
| $740K | 0.43% |
9,192
+2,760
| +43% | +$222K |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $690K | 0.4% |
16,600
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $672K | 0.39% |
6,867
| – | – |
|
72
Ovintiv
OVV
$10.8B
| $665K | 0.39% |
61,400
+18,000
| +41% | +$195K |
|
73
Flowserve
FLS
$7.02B
| $629K | 0.37% |
+11,987
| New | +$629K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $626K | 0.36% |
12,600
| – | – |
|
75
Blackstone
BX
$134B
| $618K | 0.36% |
15,200
| – | – |
|