LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.9%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$148M
AUM Growth
+$148M
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$2.24M |
| 2 |
UBS Group
UBS
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.19M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.46M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Assured Guaranty
AGO
|
$1.45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.39M |
| 5 |
OSB
Norbord Inc.
OSB
|
$577K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 14.67% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19B
| $1.2M | 0.81% |
26,457
-4,572
| -15% | -$207K |
|
|
52
Cardinal Health
CAH
$35.6B
| $1.19M | 0.8% |
+22,000
| New | +$1.19M |
|
53
Teck Resources
TECK
$16.4B
| $1.18M | 0.8% |
49,076
-8,765
| -15% | -$211K |
|
|
CVG
54
DELISTED
Convergys
CVG
| $1.18M | 0.8% |
49,581
-11,817
| -19% | -$281K |
|
55
Emcor
EME
$27.5B
| $1.17M | 0.79% |
15,567
-2,830
| -15% | -$213K |
|
|
56
Gildan
GIL
$7.92B
| $1.17M | 0.79% |
+38,500
| New | +$1.17M |
|
57
Assurant
AIZ
$10.7B
| $1.17M | 0.79% |
10,800
| – | – |
|
58
Omnicom Group
OMC
$14.9B
| $1.16M | 0.79% |
17,051
-3,474
| -17% | -$236K |
|
59
Nucor
NUE
$33.5B
| $1.16M | 0.78% |
18,269
-3,958
| -18% | -$251K |
|
60
Reliance Steel & Aluminium
RS
$15.3B
| $1.14M | 0.77% |
13,302
-2,265
| -15% | -$193K |
|
61
Sanmina
SANM
$6.2B
| $1.13M | 0.77% |
41,000
-8,000
| -16% | -$221K |
|
62
KLA
KLAC
$111B
| $1.13M | 0.76% |
11,100
-1,600
| -13% | -$163K |
|
63
KT
KT
$9.57B
| $1.12M | 0.76% |
75,700
-10,300
| -12% | -$153K |
|
64
NCR Voyix
VYX
$1.77B
| $1.12M | 0.76% |
39,535
-7,481
| -16% | -$212K |
|
|
65
Canadian Natural Resources
CNQ
$66.5B
| $1.12M | 0.76% |
+34,300
| New | +$1.12M |
|
66
Synchrony
SYF
$27.9B
| $1.12M | 0.76% |
35,952
-6,303
| -15% | -$196K |
|
67
BorgWarner
BWA
$9.15B
| $1.11M | 0.75% |
25,869
-4,438
| -15% | -$190K |
|
68
Flex
FLEX
$19.8B
| $1.11M | 0.75% |
84,400
-15,200
| -15% | -$199K |
|
69
Cisco
CSCO
$270B
| $1.1M | 0.74% |
22,600
| – | – |
|
70
Alcoa
AA
$7.96B
| $1.1M | 0.74% |
27,176
-4,891
| -15% | -$198K |
|
71
Stifel
SF
$11.6B
| $1.1M | 0.74% |
+21,400
| New | +$1.1M |
|
72
Macy's
M
$3.61B
| $1.09M | 0.74% |
31,260
-5,851
| -16% | -$203K |
|
73
Synaptics
SYNA
$2.59B
| $1.07M | 0.72% |
23,414
-7,356
| -24% | -$336K |
|
74
Lam Research
LRCX
$122B
| $1.06M | 0.72% |
7,000
-1,100
| -14% | -$167K |
|
|
CJ
75
DELISTED
C&J Energy Services, Inc.
CJ
| $1.06M | 0.72% |
51,080
-8,495
| -14% | -$177K |
|