LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
36
Closed
16
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.14M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
UBS Group
UBS
|
$1.63M |
| 4 |
Sanmina
SANM
|
$808K |
| 5 |
Goldman Sachs
GS
|
$639K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.05M |
| 2 |
Ameriprise Financial
AMP
|
$2.19M |
| 3 |
TGI
Triumph Group
TGI
|
$1.44M |
| 4 |
CA
CA, Inc.
CA
|
$1.43M |
| 5 |
Globe Life
GL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 14.88% |
| 4 | Technology | 14% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $1.38M | 0.8% |
157,395
-1,000
| -0.6% | -$8.77K |
|
|
CVG
52
DELISTED
Convergys
CVG
| $1.37M | 0.79% |
64,698
-200
| -0.3% | -$4.23K |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.36M | 0.78% |
37,131
| – | – |
|
54
Kohl's
KSS
$1.69B
| $1.35M | 0.78% |
33,968
| – | – |
|
55
GameStop
GME
$10B
| $1.35M | 0.78% |
59,878
-400
| -0.7% | -$9.02K |
|
56
Target
TGT
$43.6B
| $1.35M | 0.78% |
24,370
-155
| -0.6% | -$8.56K |
|
57
Amgen
AMGN
$155B
| $1.34M | 0.78% |
8,165
+3,400
| +71% | +$558K |
|
58
Macy's
M
$3.59B
| $1.31M | 0.76% |
44,111
-200
| -0.5% | -$5.93K |
|
59
Teck Resources
TECK
$16.7B
| $1.27M | 0.74% |
58,276
| – | – |
|
60
Pfizer
PFE
$141B
| $1.26M | 0.73% |
36,700
| – | – |
|
61
CommScope
COMM
$3.55B
| $1.24M | 0.72% |
29,640
+5,644
| +24% | +$235K |
|
62
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2M | 0.69% |
13,889
| – | – |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $957K | 0.55% |
34,400
| – | – |
|
64
Delta Air Lines
DAL
$40.3B
| $942K | 0.55% |
20,491
| – | – |
|
65
Wells Fargo
WFC
$263B
| $902K | 0.52% |
16,200
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.52% |
13,670
+2,170
| +19% | +$143K |
|
67
Fresh Del Monte Produce
FDP
$1.74B
| $897K | 0.52% |
15,138
+2,400
| +19% | +$142K |
|
68
Evercore
EVR
$12.4B
| $888K | 0.51% |
11,400
-100
| -0.9% | -$7.79K |
|
69
Biogen
BIIB
$19.4B
| $879K | 0.51% |
3,214
-310
| -9% | -$84.8K |
|
70
BCE
BCE
$23.3B
| $859K | 0.5% |
19,400
| – | – |
|
71
Viatris
VTRS
$12.3B
| $853K | 0.49% |
21,879
| – | – |
|
72
Parker-Hannifin
PH
$96.2B
| $850K | 0.49% |
5,300
| – | – |
|
73
State Street
STT
$32.6B
| $844K | 0.49% |
10,600
| – | – |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $841K | 0.49% |
27,337
| – | – |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $821K | 0.48% |
12,000
-100
| -0.8% | -$6.84K |
|