LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.67%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
$5.67M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.99M |
| 3 |
Stellantis
STLA
|
$3.82M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.81M |
| 5 |
Sun Life Financial
SLF
|
$1.79M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.04M |
| 2 |
Teck Resources
TECK
|
$2.98M |
| 3 |
Deutsche Bank
DB
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.34M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $834K | 0.75% |
+26,005
| New | +$834K |
|
|
CVG
52
DELISTED
Convergys
CVG
| $830K | 0.75% |
+27,300
| New | +$830K |
|
|
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
| $823K | 0.74% |
+21,656
| New | +$823K |
|
54
WESCO International
WCC
$10.7B
| $818K | 0.74% |
+13,300
| New | +$818K |
|
55
EnerSys
ENS
$3.85B
| $803K | 0.73% |
+11,600
| New | +$803K |
|
56
Synaptics
SYNA
$2.7B
| $783K | 0.71% |
+13,370
| New | +$783K |
|
57
Assured Guaranty
AGO
$3.91B
| $752K | 0.68% |
+27,109
| New | +$752K |
|
58
Jacobs Solutions
J
$17.5B
| $750K | 0.68% |
14,500
-1,800
| -11% | -$93.1K |
|
59
Fluor
FLR
$6.63B
| $749K | 0.68% |
14,600
-1,300
| -8% | -$66.7K |
|
60
Unum
UNM
$11.9B
| $742K | 0.67% |
21,000
-100
| -0.5% | -$3.53K |
|
61
GameStop
GME
$10B
| $683K | 0.62% |
+24,744
| New | +$683K |
|
62
Parker-Hannifin
PH
$96.2B
| $678K | 0.61% |
5,400
-1,880
| -26% | -$236K |
|
63
Bunge Global
BG
$16.8B
| $674K | 0.61% |
+11,386
| New | +$674K |
|
64
Viatris
VTRS
$12.3B
| $662K | 0.6% |
17,379
+500
| +3% | +$19K |
|
65
Lumen
LUMN
$5.1B
| $661K | 0.6% |
+24,100
| New | +$661K |
|
66
Capri Holdings
CPRI
$2.45B
| $660K | 0.6% |
14,100
-4,648
| -25% | -$218K |
|
67
Marathon Petroleum
MPC
$54.6B
| $649K | 0.59% |
16,000
-17,800
| -53% | -$722K |
|
68
Bank of America
BAC
$376B
| $631K | 0.57% |
40,300
| – | – |
|
69
Everest Group
EG
$14.3B
| $627K | 0.57% |
3,300
-230
| -7% | -$43.7K |
|
70
Aflac
AFL
$57.2B
| $618K | 0.56% |
8,600
-11,543
| -57% | -$829K |
|
71
Lincoln National
LNC
$8.14B
| $615K | 0.56% |
13,100
-16,700
| -56% | -$784K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $591K | 0.53% |
13,700
-12,540
| -48% | -$541K |
|
73
MetLife
MET
$54.1B
| $578K | 0.52% |
13,000
-14,695
| -53% | -$653K |
|
|
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
| $578K | 0.52% |
12,400
| – | – |
|
75
Valero Energy
VLO
$47.2B
| $549K | 0.5% |
10,360
-10,800
| -51% | -$572K |
|