LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$198M
AUM Growth
+$198M
(-6.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$608K |
| 2 |
HP
HPQ
|
$560K |
| 3 |
Ralph Lauren
RL
|
$556K |
| 4 |
Hillenbrand
HI
|
$547K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.01M |
| 2 |
Tyson Foods
TSN
|
$933K |
| 3 |
Globe Life
GL
|
$879K |
| 4 |
Travelers Companies
TRV
|
$867K |
| 5 |
Intel
INTC
|
$836K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$105B
| $995K | 0.5% |
28,100
-23,600
| -46% | -$836K |
|
|
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $975K | 0.49% |
105,803
+13,800
| +15% | +$127K |
|
53
Western Digital
WDC
$29.8B
| $960K | 0.48% |
20,946
+185
| +0.9% | +$8.48K |
|
54
Manulife Financial
MFC
$51.7B
| $927K | 0.47% |
60,900
+16,300
| +37% | +$248K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $863K | 0.44% |
29,600
-9,934
| -25% | -$290K |
|
56
Fluor
FLR
$6.93B
| $850K | 0.43% |
17,700
-5,500
| -24% | -$264K |
|
|
SNDK
57
DELISTED
SANDISK CORP
SNDK
| $814K | 0.41% |
10,730
| – | – |
|
58
Cabot Corp
CBT
$4.28B
| $809K | 0.41% |
19,300
-900
| -4% | -$37.7K |
|
59
Marathon Petroleum
MPC
$54.4B
| $802K | 0.4% |
15,500
-4,300
| -22% | -$222K |
|
60
Capital One
COF
$142B
| $787K | 0.4% |
10,720
-3,700
| -26% | -$272K |
|
61
Goldman Sachs
GS
$221B
| $774K | 0.39% |
4,207
-1,500
| -26% | -$276K |
|
62
Fossil Group
FOSL
$175M
| $755K | 0.38% |
20,800
+3,500
| +20% | +$127K |
|
63
Cisco
CSCO
$268B
| $712K | 0.36% |
25,792
-16,500
| -39% | -$455K |
|
64
Teradata
TDC
$1.96B
| $709K | 0.36% |
26,424
+18,000
| +214% | +$483K |
|
65
Everest Group
EG
$14.6B
| $701K | 0.35% |
3,765
-2,700
| -42% | -$503K |
|
66
Jacobs Solutions
J
$17.1B
| $693K | 0.35% |
19,706
-846
| -4% | -$29.8K |
|
67
NOV
NOV
$4.82B
| $683K | 0.34% |
20,400
-16,300
| -44% | -$546K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $682K | 0.34% |
26,610
-1,100
| -4% | -$28.2K |
|
69
Honeywell
HON
$136B
| $671K | 0.34% |
6,713
-315
| -4% | -$31.5K |
|
70
Lincoln National
LNC
$8.21B
| $659K | 0.33% |
13,000
-2,600
| -17% | -$132K |
|
71
Walmart
WMT
$793B
| $650K | 0.33% |
31,800
+9,600
| +43% | +$196K |
|
72
Blackrock
BLK
$170B
| $642K | 0.32% |
1,873
| – | – |
|
73
Parker-Hannifin
PH
$94.8B
| $630K | 0.32% |
6,380
-200
| -3% | -$19.7K |
|
74
State Street
STT
$32.1B
| $618K | 0.31% |
9,230
-250
| -3% | -$16.7K |
|
75
Genuine Parts
GPC
$19B
| $598K | 0.3% |
6,890
+110
| +2% | +$9.55K |
|