LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.17%
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
(+0.18%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| 1 |
Alcoa
AA
|
$1.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 3 |
Jabil
JBL
|
$1.47M |
| 4 |
Helen of Troy
HELE
|
$1.46M |
| 5 |
Thor Industries
THO
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.91M |
| 3 |
Universal Corp
UVV
|
$1.85M |
| 4 |
Avnet
AVT
|
$1.77M |
| 5 |
Regal Rexnord
RRX
|
$1.76M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $1.41M | 0.88% |
99,600
+12,800
| +15% | +$181K |
|
52
Allstate
ALL
$53.6B
| $1.4M | 0.88% |
+15,361
| New | +$1.4M |
|
53
Emcor
EME
$27.8B
| $1.4M | 0.87% |
+18,397
| New | +$1.4M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.87% |
17,867
-1,114
| -6% | -$87.4K |
|
55
Lam Research
LRCX
$127B
| $1.4M | 0.87% |
+8,100
| New | +$1.4M |
|
56
Deluxe
DLX
$882M
| $1.4M | 0.87% |
+21,062
| New | +$1.4M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.87% |
+11,336
| New | +$1.39M |
|
58
Macy's
M
$3.59B
| $1.39M | 0.87% |
37,111
-31,200
| -46% | -$1.17M |
|
59
Nucor
NUE
$34.1B
| $1.39M | 0.87% |
+22,227
| New | +$1.39M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.87% |
+33,601
| New | +$1.39M |
|
61
MetLife
MET
$54.1B
| $1.39M | 0.86% |
31,764
+8,472
| +36% | +$369K |
|
62
Caterpillar
CAT
$196B
| $1.38M | 0.86% |
+10,197
| New | +$1.38M |
|
63
Lincoln National
LNC
$8.14B
| $1.38M | 0.86% |
22,162
+208
| +0.9% | +$13K |
|
64
HP
HPQ
$26.7B
| $1.38M | 0.86% |
+60,770
| New | +$1.38M |
|
65
Lear
LEA
$5.85B
| $1.38M | 0.86% |
7,398
+681
| +10% | +$127K |
|
66
Western Digital
WDC
$27.9B
| $1.38M | 0.86% |
+17,766
| New | +$1.38M |
|
67
Cummins
CMI
$54.9B
| $1.37M | 0.85% |
10,291
+3,900
| +61% | +$519K |
|
68
GameStop
GME
$10B
| $1.37M | 0.85% |
93,954
| – | – |
|
69
United Therapeutics
UTHR
$13.8B
| $1.37M | 0.85% |
12,092
-1,171
| -9% | -$132K |
|
70
Reliance Steel & Aluminium
RS
$15.5B
| $1.36M | 0.85% |
+15,567
| New | +$1.36M |
|
71
Advanced Energy
AEIS
$5.65B
| $1.36M | 0.85% |
+23,435
| New | +$1.36M |
|
72
Artisan Partners
APAM
$3.3B
| $1.36M | 0.85% |
+45,000
| New | +$1.36M |
|
73
Applied Materials
AMAT
$128B
| $1.35M | 0.84% |
+29,302
| New | +$1.35M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.84% |
38,800
+10,300
| +36% | +$358K |
|
75
Prudential Financial
PRU
$38.6B
| $1.34M | 0.83% |
14,275
-1,500
| -10% | -$140K |
|