LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.36%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$106M
AUM Growth
+$106M
(-47%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.25%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.13M |
| 2 |
UBS Group
UBS
|
$4.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.43M |
| 4 |
Hewlett Packard
HPE
|
$825K |
| 5 |
Scotiabank
BNS
|
$580K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.53M |
| 2 |
American Financial Group
AFG
|
$6.88M |
| 3 |
UnitedHealth
UNH
|
$6.39M |
| 4 |
Aflac
AFL
|
$6.14M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Materials | 11.31% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cabot Corp
CBT
$4.34B
| $813K | 0.77% |
16,700
-2,600
| -13% | -$127K |
|
52
Parker-Hannifin
PH
$96.2B
| $781K | 0.74% |
7,080
+700
| +11% | +$77.2K |
|
53
Jacobs Solutions
J
$17.5B
| $770K | 0.73% |
17,800
+1,500
| +9% | +$64.9K |
|
54
GE Aerospace
GE
$292B
| $744K | 0.7% |
23,330
-9,800
| -30% | -$313K |
|
55
Deluxe
DLX
$882M
| $718K | 0.68% |
11,522
+2,600
| +29% | +$162K |
|
56
Micron Technology
MU
$133B
| $698K | 0.66% |
68,200
-5,200
| -7% | -$53.2K |
|
57
Capital One
COF
$145B
| $681K | 0.64% |
9,820
-900
| -8% | -$62.4K |
|
58
Genuine Parts
GPC
$19.4B
| $676K | 0.64% |
6,890
| – | – |
|
59
Lincoln National
LNC
$8.14B
| $668K | 0.63% |
16,900
+3,900
| +30% | +$154K |
|
60
Marathon Petroleum
MPC
$54.6B
| $656K | 0.62% |
18,000
+2,500
| +16% | +$91.1K |
|
61
Everest Group
EG
$14.3B
| $654K | 0.62% |
3,330
-435
| -12% | -$85.4K |
|
62
Teradata
TDC
$1.98B
| $653K | 0.62% |
25,124
-1,300
| -5% | -$33.8K |
|
63
Intel
INTC
$107B
| $647K | 0.61% |
19,900
-8,200
| -29% | -$267K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $642K | 0.61% |
20,800
-8,800
| -30% | -$272K |
|
65
Cisco
CSCO
$274B
| $639K | 0.6% |
22,492
-3,300
| -13% | -$93.8K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $638K | 0.6% |
17,530
+2,100
| +14% | +$76.4K |
|
67
Walmart
WMT
$774B
| $637K | 0.6% |
9,300
-1,300
| -12% | -$89K |
|
68
Honeywell
HON
$139B
| $625K | 0.59% |
5,600
-800
| -13% | -$89.3K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $616K | 0.58% |
23,210
-3,400
| -13% | -$90.2K |
|
70
NOV
NOV
$4.94B
| $607K | 0.57% |
19,500
-900
| -4% | -$28K |
|
|
71
Scotiabank
BNS
$77.6B
| $580K | 0.55% |
+11,842
| New | +$580K |
|
72
Franklin Resources
BEN
$13.3B
| $556K | 0.52% |
14,300
| – | – |
|
|
73
JPMorgan Chase
JPM
$829B
| $550K | 0.52% |
9,220
-102,200
| -92% | -$6.1M |
|
74
Hillenbrand
HI
$1.79B
| $536K | 0.51% |
18,388
| – | – |
|
75
HP
HPQ
$26.7B
| $534K | 0.5% |
43,560
-3,100
| -7% | -$38K |
|