LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$164M
AUM Growth
+$164M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$4.39M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Frontline
FRO
|
$2.95M |
| 5 |
American Financial Group
AFG
|
$2.93M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.7M |
| 2 |
Sun Life Financial
SLF
|
$2.15M |
| 3 |
Scotiabank
BNS
|
$2.11M |
| 4 |
CGI
GIB
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.93M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Energy | 13.36% |
| 4 | Technology | 13.07% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.3B
| $1.28M | 0.78% |
50,792
+26,048
| +105% | +$658K |
|
52
Gilead Sciences
GILD
$140B
| $1.28M | 0.78% |
17,887
+1,600
| +10% | +$115K |
|
53
Amgen
AMGN
$154B
| $1.25M | 0.77% |
8,565
+1,000
| +13% | +$146K |
|
54
Lumen
LUMN
$4.93B
| $1.22M | 0.74% |
51,200
+27,100
| +112% | +$645K |
|
55
Pfizer
PFE
$141B
| $1.19M | 0.73% |
+36,700
| New | +$1.19M |
|
56
Intel
INTC
$106B
| $1.17M | 0.72% |
+32,300
| New | +$1.17M |
|
57
KT
KT
$9.57B
| $1.13M | 0.69% |
80,100
+6,700
| +9% | +$94.4K |
|
58
Quanta Services
PWR
$55.6B
| $1.08M | 0.66% |
30,900
-25,700
| -45% | -$896K |
|
59
Southwest Airlines
LUV
$16.8B
| $1.01M | 0.62% |
20,200
-13,700
| -40% | -$683K |
|
60
Assurant
AIZ
$10.8B
| $1M | 0.61% |
+10,800
| New | +$1M |
|
61
Humana
HUM
$37.3B
| $1M | 0.61% |
+4,900
| New | +$1M |
|
62
SK Telecom
SKM
$8.27B
| $980K | 0.6% |
+46,900
| New | +$980K |
|
63
Wells Fargo
WFC
$261B
| $893K | 0.55% |
+16,200
| New | +$893K |
|
64
Foot Locker
FL
$2.3B
| $892K | 0.55% |
12,588
-10,671
| -46% | -$756K |
|
65
Unum
UNM
$11.8B
| $883K | 0.54% |
20,100
-900
| -4% | -$39.5K |
|
66
CVS Health
CVS
$93.9B
| $876K | 0.54% |
+11,100
| New | +$876K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $865K | 0.53% |
+12,000
| New | +$865K |
|
68
BCE
BCE
$22.8B
| $837K | 0.51% |
+19,400
| New | +$837K |
|
69
Cummins
CMI
$54.3B
| $837K | 0.51% |
6,127
-5,272
| -46% | -$720K |
|
70
Chubb
CB
$110B
| $832K | 0.51% |
+6,300
| New | +$832K |
|
71
Xerox
XRX
$474M
| $827K | 0.51% |
143,900
+5,600
| +4% | +$32.2K |
|
72
State Street
STT
$31.9B
| $824K | 0.5% |
+10,600
| New | +$824K |
|
73
Fluor
FLR
$6.51B
| $798K | 0.49% |
15,200
+600
| +4% | +$31.5K |
|
74
Viatris
VTRS
$12.3B
| $797K | 0.49% |
20,879
+3,500
| +20% | +$134K |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $788K | 0.48% |
9,300
-9,000
| -49% | -$763K |
|