LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-33.51%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$18.8M
AUM Growth
+$18.8M
(-82%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-342.46%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57
Top Buys
| 1 |
NetApp
NTAP
|
$300K |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
TFI International
TFII
|
$275K |
| 4 |
Bank of America
BAC
|
$270K |
| 5 |
GrafTech
EAF
|
$261K |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
Bread Financial
BFH
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 5 |
Williams-Sonoma
WSM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $244K | 1.3% |
4,600
-6,400
| -58% | -$339K |
|
|
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
| $244K | 1.3% |
11,260
-12,216
| -52% | -$265K |
|
53
Navient
NAVI
$1.36B
| $242K | 1.29% |
31,988
-45,400
| -59% | -$343K |
|
54
AGCO
AGCO
$8.07B
| $241K | 1.28% |
5,100
-8,000
| -61% | -$378K |
|
55
TD Synnex
SNX
$12.2B
| $241K | 1.28% |
+3,300
| New | +$241K |
|
56
Foot Locker
FL
$2.36B
| $238K | 1.27% |
10,786
-10,200
| -49% | -$225K |
|
57
Hewlett Packard
HPE
$29.6B
| $236K | 1.26% |
24,300
+1,200
| +5% | +$11.7K |
|
58
Radian Group
RDN
$4.72B
| $234K | 1.25% |
18,100
-25,100
| -58% | -$324K |
|
59
Hillenbrand
HI
$1.79B
| $225K | 1.2% |
11,800
-17,700
| -60% | -$338K |
|
60
Pultegroup
PHM
$26B
| $222K | 1.18% |
9,953
-23,241
| -70% | -$518K |
|
|
STL
61
DELISTED
Sterling Bancorp
STL
| $217K | 1.16% |
20,800
-26,600
| -56% | -$278K |
|
62
Invesco
IVZ
$9.76B
| $214K | 1.14% |
23,600
-30,400
| -56% | -$276K |
|
63
Teck Resources
TECK
$16.7B
| $208K | 1.11% |
27,639
-28,400
| -51% | -$214K |
|
64
Ally Financial
ALLY
$12.6B
| $207K | 1.1% |
14,377
-15,000
| -51% | -$216K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $205K | 1.09% |
4,131
-6,111
| -60% | -$303K |
|
66
Suncor Energy
SU
$50.1B
| $205K | 1.09% |
12,921
-16,700
| -56% | -$265K |
|
67
ConocoPhillips
COP
$124B
| $203K | 1.08% |
6,600
-8,000
| -55% | -$246K |
|
68
AbbVie
ABBV
$372B
| – | – |
-13,000
| Closed | -$1.15M |
|
69
Adeia
ADEA
$1.64B
| – | – |
-26,300
| Closed | -$484K |
|
70
Artisan Partners
APAM
$3.3B
| – | – |
-19,500
| Closed | -$627K |
|
71
ArcBest
ARCB
$1.68B
| – | – |
-18,700
| Closed | -$509K |
|
72
Best Buy
BBY
$15.6B
| – | – |
-12,900
| Closed | -$1.13M |
|
|
73
Bread Financial
BFH
$3.09B
| – | – |
-13,945
| Closed | -$1.54M |
|
74
Biogen
BIIB
$19.4B
| – | – |
-2,505
| Closed | -$742K |
|
75
Buckle
BKE
$2.89B
| – | – |
-27,019
| Closed | -$730K |
|