LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$1.06M |
| 3 |
Cencora
COR
|
$1.05M |
| 4 |
Pultegroup
PHM
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$1.04M |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
Gildan
GIL
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$1.05M |
| 4 |
CDW
CDW
|
$1.04M |
| 5 |
Sanmina
SANM
|
$1.03M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 10.02% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $887K | 0.87% |
17,820
| – | – |
|
52
WESCO International
WCC
$10.7B
| $886K | 0.87% |
+17,500
| New | +$886K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $882K | 0.87% |
10,242
+200
| +2% | +$17.2K |
|
54
Thor Industries
THO
$5.79B
| $881K | 0.86% |
15,068
+800
| +6% | +$46.8K |
|
55
C.H. Robinson
CHRW
$15.2B
| $879K | 0.86% |
+10,419
| New | +$879K |
|
56
Imperial Oil
IMO
$46.2B
| $878K | 0.86% |
31,700
| – | – |
|
57
HF Sinclair
DINO
$9.52B
| $875K | 0.86% |
+18,900
| New | +$875K |
|
58
AMC Networks
AMCX
$306M
| $873K | 0.86% |
16,019
-100
| -0.6% | -$5.45K |
|
59
Western Digital
WDC
$27.9B
| $872K | 0.86% |
18,347
-3,900
| -18% | -$185K |
|
60
Nucor
NUE
$34.1B
| $858K | 0.84% |
15,569
-300
| -2% | -$16.5K |
|
61
Cardinal Health
CAH
$35.5B
| $847K | 0.83% |
17,988
-200
| -1% | -$9.42K |
|
|
HDS
62
DELISTED
HD Supply Holdings, Inc.
HDS
| $841K | 0.83% |
20,886
-3,500
| -14% | -$141K |
|
63
Micron Technology
MU
$133B
| $839K | 0.82% |
21,742
-1,300
| -6% | -$50.2K |
|
64
Flex
FLEX
$20.1B
| $834K | 0.82% |
87,100
+11,400
| +15% | +$109K |
|
65
Intel
INTC
$107B
| $832K | 0.82% |
17,376
-1,300
| -7% | -$62.2K |
|
|
UFS
66
DELISTED
DOMTAR CORPORATION (New)
UFS
| $827K | 0.81% |
18,576
-3,300
| -15% | -$147K |
|
67
Huntsman Corp
HUN
$1.94B
| $820K | 0.81% |
+40,100
| New | +$820K |
|
68
Macy's
M
$3.59B
| $806K | 0.79% |
37,560
+7,100
| +23% | +$152K |
|
69
Steel Dynamics
STLD
$19.3B
| $796K | 0.78% |
26,357
+1,100
| +4% | +$33.2K |
|
70
Robert Half
RHI
$3.8B
| $792K | 0.78% |
+13,900
| New | +$792K |
|
71
Victory Capital Holdings
VCTR
$4.76B
| $790K | 0.78% |
45,977
| – | – |
|
72
DXC Technology
DXC
$2.59B
| $789K | 0.77% |
+14,300
| New | +$789K |
|
73
KT
KT
$9.76B
| $769K | 0.75% |
62,200
+4,900
| +9% | +$60.6K |
|
74
OFG Bancorp
OFG
$1.99B
| $737K | 0.72% |
31,000
| – | – |
|
75
Insight Enterprises
NSIT
$4.1B
| $728K | 0.71% |
12,513
| – | – |
|