LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-10.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$213M
AUM Growth
+$213M
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| 1 |
American Financial Group
AFG
|
$3.22M |
| 2 |
Bank of Montreal
BMO
|
$2.92M |
| 3 |
Celestica
CLS
|
$2.89M |
| 4 |
American International
AIG
|
$2.82M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.78M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$993K |
| 2 |
Lincoln National
LNC
|
$735K |
| 3 |
Lear
LEA
|
$678K |
| 4 |
Avnet
AVT
|
$630K |
| 5 |
Trinity Industries
TRN
|
$629K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $991K | 0.47% |
+41,300
| New | +$991K |
|
52
Fluor
FLR
$6.63B
| $982K | 0.46% |
23,200
-200
| -0.9% | -$8.47K |
|
53
Flowserve
FLS
$7.02B
| $982K | 0.46% |
23,887
+11,900
| +99% | +$489K |
|
54
Fossil Group
FOSL
$165M
| $966K | 0.45% |
17,300
+11,400
| +193% | +$637K |
|
|
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $953K | 0.45% |
92,003
+54,574
| +146% | +$565K |
|
56
Marathon Petroleum
MPC
$54.6B
| $917K | 0.43% |
19,800
-10,800
| -35% | -$500K |
|
57
Micron Technology
MU
$133B
| $896K | 0.42% |
60,000
+18,900
| +46% | +$282K |
|
58
Globe Life
GL
$11.3B
| $879K | 0.41% |
15,884
-3,814
| -19% | -$211K |
|
59
Travelers Companies
TRV
$61.1B
| $867K | 0.41% |
8,700
-1,874
| -18% | -$187K |
|
60
AGCO
AGCO
$8.07B
| $821K | 0.39% |
17,619
-4,500
| -20% | -$210K |
|
61
Sun Life Financial
SLF
$32.8B
| $801K | 0.38% |
24,900
-4,200
| -14% | -$135K |
|
62
Unum
UNM
$11.9B
| $780K | 0.37% |
25,100
| – | – |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $770K | 0.36% |
11,533
-900
| -7% | -$60.1K |
|
|
64
Lincoln National
LNC
$8.14B
| $740K | 0.35% |
15,600
-15,500
| -50% | -$735K |
|
65
Harley-Davidson
HOG
$3.54B
| $697K | 0.33% |
12,710
+8,810
| +226% | +$483K |
|
66
General Motors
GM
$55.8B
| $685K | 0.32% |
+22,800
| New | +$685K |
|
67
Cal-Maine
CALM
$5.61B
| $679K | 0.32% |
+12,825
| New | +$679K |
|
|
68
Trinity Industries
TRN
$2.3B
| $675K | 0.32% |
29,724
-27,684
| -48% | -$629K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $669K | 0.31% |
+27,710
| New | +$669K |
|
70
Caterpillar
CAT
$196B
| $667K | 0.31% |
10,200
-2,200
| -18% | -$144K |
|
71
Manulife Financial
MFC
$52.2B
| $667K | 0.31% |
44,600
| – | – |
|
72
Ally Financial
ALLY
$12.6B
| $666K | 0.31% |
+32,700
| New | +$666K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $656K | 0.31% |
15,830
+11,680
| +281% | +$484K |
|
74
Parker-Hannifin
PH
$96.2B
| $640K | 0.3% |
6,580
+4,180
| +174% | +$407K |
|
75
Cabot Corp
CBT
$4.34B
| $638K | 0.3% |
+20,200
| New | +$638K |
|