LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-17.85%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$93M
AUM Growth
+$93M
(-37%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$6.43M |
| 2 |
Imperial Oil
IMO
|
$839K |
| 3 |
Genesco
GCO
|
$598K |
| 4 |
Genworth Financial
GNW
|
$568K |
| 5 |
Weis Markets
WMK
|
$564K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.57M |
| 2 |
American Financial Group
AFG
|
$3.68M |
| 3 |
Celestica
CLS
|
$2.54M |
| 4 |
Ameriprise Financial
AMP
|
$2.5M |
| 5 |
Tyson Foods
TSN
|
$2.24M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.8B
| $826K | 0.89% |
20,100
-1,300
| -6% | -$53.4K |
|
52
Canadian Natural Resources
CNQ
$66.6B
| $825K | 0.89% |
34,300
| – | – |
|
53
Goldman Sachs
GS
$226B
| $821K | 0.88% |
5,038
-400
| -7% | -$65.2K |
|
54
Intel
INTC
$106B
| $817K | 0.88% |
17,476
-14,824
| -46% | -$693K |
|
55
Applied Materials
AMAT
$126B
| $816K | 0.88% |
25,186
| – | – |
|
56
Unum
UNM
$11.9B
| $815K | 0.88% |
28,100
-4,300
| -13% | -$125K |
|
57
Citigroup
C
$174B
| $808K | 0.87% |
15,580
-2,625
| -14% | -$136K |
|
|
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
| $806K | 0.87% |
23,076
-4,200
| -15% | -$147K |
|
59
Navient
NAVI
$1.36B
| $798K | 0.86% |
90,188
-2,200
| -2% | -$19.5K |
|
60
Steel Dynamics
STLD
$19.3B
| $790K | 0.85% |
26,457
| – | – |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $786K | 0.84% |
58,623
-6,500
| -10% | -$87.2K |
|
62
Synaptics
SYNA
$2.7B
| $770K | 0.83% |
20,719
-2,695
| -12% | -$100K |
|
63
Micron Technology
MU
$133B
| $756K | 0.81% |
23,942
+3,165
| +15% | +$99.9K |
|
64
Thor Industries
THO
$5.79B
| $753K | 0.81% |
14,668
+2,400
| +20% | +$123K |
|
65
Lear
LEA
$5.85B
| $751K | 0.81% |
6,169
| – | – |
|
66
Alcoa
AA
$8.01B
| $723K | 0.78% |
27,176
| – | – |
|
67
Deluxe
DLX
$870M
| $688K | 0.74% |
17,942
| – | – |
|
68
Western Digital
WDC
$28.4B
| $659K | 0.71% |
17,936
+2,773
| +18% | +$102K |
|
|
69
Genesco
GCO
$345M
| $598K | 0.64% |
+13,600
| New | +$598K |
|
70
Flex
FLEX
$20.1B
| $577K | 0.62% |
75,700
-8,700
| -10% | -$66.3K |
|
|
OSB
71
DELISTED
Norbord Inc.
OSB
| $569K | 0.61% |
21,615
-4,400
| -17% | -$116K |
|
|
72
Genworth Financial
GNW
$3.47B
| $568K | 0.61% |
+123,430
| New | +$568K |
|
|
73
Weis Markets
WMK
$1.77B
| $564K | 0.61% |
+12,041
| New | +$564K |
|
74
Innoviva
INVA
$1.32B
| $553K | 0.59% |
+32,340
| New | +$553K |
|
|
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $550K | 0.59% |
+1,864
| New | +$550K |
|