LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.48M |
| 2 |
United Natural Foods
UNFI
|
$409K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$407K |
| 4 |
Cummins
CMI
|
$405K |
| 5 |
Snap-on
SNA
|
$383K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12.3M |
| 2 |
NetApp
NTAP
|
$1.24M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$681K |
| 4 |
Elevance Health
ELV
|
$481K |
| 5 |
Magna International
MGA
|
$465K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.09% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | 0.7% |
37,856
+2,400
| +7% | +$84.8K |
|
52
Signet Jewelers
SIG
$3.62B
| $1.34M | 0.7% |
23,613
+2,800
| +13% | +$158K |
|
53
Pfizer
PFE
$141B
| $1.33M | 0.7% |
36,700
| – | – |
|
54
Sanmina
SANM
$6.26B
| $1.32M | 0.69% |
39,900
+7,000
| +21% | +$231K |
|
55
SK Telecom
SKM
$8.27B
| $1.31M | 0.69% |
46,900
| – | – |
|
56
Teradata
TDC
$1.98B
| $1.3M | 0.68% |
33,800
-12,054
| -26% | -$464K |
|
57
CommScope
COMM
$3.55B
| $1.3M | 0.68% |
34,243
-8,072
| -19% | -$305K |
|
58
Assured Guaranty
AGO
$3.91B
| $1.28M | 0.67% |
37,643
+1,600
| +4% | +$54.2K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.66% |
22,351
-7,540
| -25% | -$422K |
|
60
Synaptics
SYNA
$2.7B
| $1.22M | 0.64% |
30,578
+2,400
| +9% | +$95.8K |
|
61
Humana
HUM
$36.5B
| $1.22M | 0.64% |
4,900
| – | – |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | 0.63% |
12,781
+1,481
| +13% | +$138K |
|
63
TEGNA Inc
TGNA
$3.41B
| $1.18M | 0.62% |
83,795
+14,100
| +20% | +$199K |
|
64
GameStop
GME
$10B
| $1.18M | 0.62% |
65,682
+5,804
| +10% | +$104K |
|
65
Hewlett Packard
HPE
$29.6B
| $1.18M | 0.62% |
81,826
+12,124
| +17% | +$174K |
|
66
Fresh Del Monte Produce
FDP
$1.74B
| $1.09M | 0.58% |
22,903
-1,292
| -5% | -$61.6K |
|
67
Assurant
AIZ
$10.9B
| $1.09M | 0.57% |
10,800
| – | – |
|
68
KT
KT
$9.76B
| $1.09M | 0.57% |
69,500
| – | – |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.56% |
48,538
+8,100
| +20% | +$178K |
|
70
Spirit AeroSystems
SPR
$4.88B
| $1.06M | 0.56% |
12,156
-700
| -5% | -$61.1K |
|
71
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.56% |
5,300
| – | – |
|
72
Federated Hermes
FHI
$4.12B
| $1.05M | 0.55% |
29,144
-2,100
| -7% | -$75.8K |
|
73
State Street
STT
$32.6B
| $1.04M | 0.55% |
10,600
| – | – |
|
74
Biogen
BIIB
$19.4B
| $1.01M | 0.53% |
3,155
-59
| -2% | -$18.8K |
|
75
Omnicom Group
OMC
$15.2B
| $985K | 0.52% |
13,525
-400
| -3% | -$29.1K |
|