LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+10.21%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$96.7M
AUM Growth
+$96.7M
(+3.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$745K |
| 2 |
Biogen
BIIB
|
$427K |
| 3 |
CO
Global Cord Blood Corporation
CO
|
$422K |
| 4 |
Molina Healthcare
MOH
|
$346K |
| 5 |
Target
TGT
|
$344K |
Top Sells
| 1 |
GameStop
GME
|
$874K |
| 2 |
Synaptics
SYNA
|
$770K |
| 3 |
Cigna
CI
|
$577K |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$538K |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$530K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.6% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $859K | 0.89% |
16,708
-1,551
| -8% | -$79.7K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $839K | 0.87% |
10,042
-500
| -5% | -$41.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.86% |
13,243
-300
| -2% | -$18.9K |
|
54
HP
HPQ
$26.7B
| $833K | 0.86% |
42,935
-1,100
| -2% | -$21.3K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $823K | 0.85% |
29,500
-2,874
| -9% | -$80.2K |
|
56
Gentex
GNTX
$6.15B
| $819K | 0.85% |
39,700
-4,037
| -9% | -$83.3K |
|
57
Lear
LEA
$5.85B
| $797K | 0.82% |
5,869
-300
| -5% | -$40.7K |
|
|
58
Cigna
CI
$80.3B
| $786K | 0.81% |
4,892
-3,591
| -42% | -$577K |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $759K | 0.79% |
47,790
-1,300
| -3% | -$20.6K |
|
60
Deluxe
DLX
$882M
| $753K | 0.78% |
17,442
-500
| -3% | -$21.6K |
|
|
61
Abercrombie & Fitch
ANF
$4.46B
| $745K | 0.77% |
+27,400
| New | +$745K |
|
62
Alcoa
AA
$8.33B
| $744K | 0.77% |
26,576
-600
| -2% | -$16.8K |
|
63
Flex
FLEX
$20.1B
| $743K | 0.77% |
75,700
| – | – |
|
64
CVS Health
CVS
$92.8B
| $739K | 0.76% |
13,716
| – | – |
|
65
Macy's
M
$3.59B
| $725K | 0.75% |
30,460
| – | – |
|
66
KT
KT
$9.76B
| $719K | 0.74% |
57,300
-1,400
| -2% | -$17.6K |
|
|
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $718K | 0.74% |
32,059
| – | – |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $695K | 0.72% |
27,242
-900
| -3% | -$23K |
|
69
Victory Capital Holdings
VCTR
$4.76B
| $691K | 0.71% |
45,977
| – | – |
|
70
Insight Enterprises
NSIT
$4.1B
| $680K | 0.7% |
12,513
| – | – |
|
|
MIK
71
DELISTED
Michaels Stores, Inc
MIK
| $633K | 0.65% |
56,223
-2,400
| -4% | -$27K |
|
72
Radian Group
RDN
$4.72B
| $617K | 0.64% |
30,000
| – | – |
|
73
Heidrick & Struggles
HSII
$1.05B
| $613K | 0.63% |
15,696
| – | – |
|
74
Genesco
GCO
$345M
| $608K | 0.63% |
13,600
| – | – |
|
75
OFG Bancorp
OFG
$1.99B
| $604K | 0.62% |
31,000
| – | – |
|