LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.18%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
47
Reduced
20
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$1.53M |
| 2 |
Valero Energy
VLO
|
$1.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$943K |
| 4 |
Aflac
AFL
|
$883K |
| 5 |
Cummins
CMI
|
$665K |
Top Sells
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
Stellantis
STLA
|
$6.27M |
| 3 |
AGU
Agrium
AGU
|
$1.96M |
| 4 |
Teck Resources
TECK
|
$1.73M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.26B
| $1.34M | 0.84% |
51,400
+11,500
| +29% | +$301K |
|
52
Whirlpool
WHR
$5.21B
| $1.33M | 0.83% |
8,700
| – | – |
|
53
Humana
HUM
$36.5B
| $1.32M | 0.82% |
4,900
| – | – |
|
54
Pfizer
PFE
$141B
| $1.3M | 0.81% |
36,700
| – | – |
|
55
Lear
LEA
$5.85B
| $1.25M | 0.78% |
6,717
+1,303
| +24% | +$242K |
|
56
CommScope
COMM
$3.55B
| $1.24M | 0.77% |
30,943
-3,300
| -10% | -$132K |
|
57
TEGNA Inc
TGNA
$3.41B
| $1.23M | 0.77% |
108,195
+24,400
| +29% | +$278K |
|
58
CDW
CDW
$21.6B
| $1.22M | 0.76% |
17,346
+4,195
| +32% | +$295K |
|
59
H&R Block
HRB
$6.74B
| $1.21M | 0.76% |
47,554
+16,717
| +54% | +$425K |
|
60
Federated Hermes
FHI
$4.12B
| $1.2M | 0.75% |
35,944
+6,800
| +23% | +$227K |
|
61
AMC Networks
AMCX
$306M
| $1.19M | 0.74% |
22,990
+8,400
| +58% | +$434K |
|
62
Signet Jewelers
SIG
$3.62B
| $1.19M | 0.74% |
30,813
+7,200
| +30% | +$277K |
|
63
GameStop
GME
$10B
| $1.19M | 0.74% |
93,954
+28,272
| +43% | +$357K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $1.16M | 0.72% |
28,500
+23,200
| +438% | +$943K |
|
65
Viatris
VTRS
$12.3B
| $1.15M | 0.72% |
27,979
+5,000
| +22% | +$206K |
|
66
Synchrony
SYF
$28.4B
| $1.14M | 0.71% |
34,000
-5,700
| -14% | -$191K |
|
67
SK Telecom
SKM
$8.27B
| $1.13M | 0.71% |
46,900
| – | – |
|
68
Xerox
XRX
$501M
| $1.13M | 0.71% |
39,402
+10,449
| +36% | +$301K |
|
69
BorgWarner
BWA
$9.25B
| $1.12M | 0.7% |
22,239
+4,727
| +27% | +$237K |
|
|
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.69% |
37,856
| – | – |
|
71
NCR Voyix
VYX
$1.82B
| $1.1M | 0.69% |
35,016
+11,100
| +46% | +$350K |
|
72
Spirit AeroSystems
SPR
$4.88B
| $1.1M | 0.69% |
13,156
+1,000
| +8% | +$83.7K |
|
73
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.67% |
19,551
-2,800
| -13% | -$154K |
|
74
MetLife
MET
$54.1B
| $1.07M | 0.67% |
23,292
+7,376
| +46% | +$339K |
|
75
State Street
STT
$32.6B
| $1.06M | 0.66% |
10,600
| – | – |
|