LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Frontline
FRO
|
$3.1M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.66M |
| 3 |
UBS Group
UBS
|
$2.06M |
| 4 |
Signet Jewelers
SIG
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.28M |
Top Sells
| 1 |
Stellantis
STLA
|
$2.67M |
| 2 |
Sun Life Financial
SLF
|
$2.11M |
| 3 |
Bunge Global
BG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$1.08M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Energy | 14.63% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
51
DELISTED
Convergys
CVG
| $1.37M | 0.75% |
64,898
+12,198
| +23% | +$258K |
|
52
GameStop
GME
$10B
| $1.36M | 0.74% |
60,278
+9,486
| +19% | +$214K |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.74% |
37,131
+1,931
| +5% | +$70.5K |
|
54
Target
TGT
$43.6B
| $1.35M | 0.74% |
24,525
+4,770
| +24% | +$263K |
|
55
Kohl's
KSS
$1.69B
| $1.35M | 0.74% |
33,968
+2,861
| +9% | +$114K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $1.35M | 0.74% |
10,600
| – | – |
|
57
Macy's
M
$3.59B
| $1.31M | 0.72% |
44,311
+6,211
| +16% | +$184K |
|
|
58
Signet Jewelers
SIG
$3.62B
| $1.29M | 0.71% |
+18,653
| New | +$1.29M |
|
|
59
Teck Resources
TECK
$16.7B
| $1.28M | 0.7% |
+58,276
| New | +$1.28M |
|
60
Pfizer
PFE
$141B
| $1.26M | 0.69% |
36,700
| – | – |
|
|
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | 0.68% |
+155,880
| New | +$1.25M |
|
62
Suncor Energy
SU
$50.1B
| $1.22M | 0.67% |
39,700
| – | – |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2M | 0.65% |
+13,889
| New | +$1.2M |
|
64
SK Telecom
SKM
$8.27B
| $1.18M | 0.64% |
46,900
| – | – |
|
65
Intel
INTC
$107B
| $1.17M | 0.64% |
32,300
| – | – |
|
66
Hewlett Packard
HPE
$29.6B
| $1.12M | 0.61% |
63,002
+1,200
| +2% | +$21.3K |
|
67
Assurant
AIZ
$10.9B
| $1.03M | 0.56% |
10,800
| – | – |
|
68
Humana
HUM
$36.5B
| $1.01M | 0.55% |
4,900
| – | – |
|
69
CommScope
COMM
$3.55B
| $1M | 0.55% |
+23,996
| New | +$1M |
|
70
Regal Rexnord
RRX
$9.91B
| $989K | 0.54% |
+13,067
| New | +$989K |
|
71
Biogen
BIIB
$19.4B
| $964K | 0.53% |
+3,524
| New | +$964K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $957K | 0.52% |
+34,400
| New | +$957K |
|
73
Steel Dynamics
STLD
$19.3B
| $951K | 0.52% |
+27,351
| New | +$951K |
|
74
Delta Air Lines
DAL
$40.3B
| $942K | 0.51% |
+20,491
| New | +$942K |
|
75
Wells Fargo
WFC
$263B
| $902K | 0.49% |
16,200
| – | – |
|