LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+26.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$24.7M
AUM Growth
+$24.7M
(+32%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$393K |
| 2 |
Toll Brothers
TOL
|
$371K |
| 3 |
Bank of New York Mellon
BK
|
$318K |
| 4 |
MasTec
MTZ
|
$315K |
| 5 |
CVS Health
CVS
|
$291K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$252K |
| 2 |
Hillenbrand
HI
|
$225K |
| 3 |
Suncor Energy
SU
|
$205K |
| 4 |
McKesson
MCK
|
$203K |
| 5 |
Cencora
COR
|
$196K |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $291K | 1.18% |
+4,618
| New | +$291K |
|
|
52
McKesson
MCK
$85.4B
| $290K | 1.17% |
1,933
-1,353
| -41% | -$203K |
|
53
AMC Networks
AMCX
$306M
| $288K | 1.16% |
12,462
+1,711
| +16% | +$39.5K |
|
54
IBM
IBM
$227B
| $286K | 1.16% |
2,324
| – | – |
|
55
DXC Technology
DXC
$2.59B
| $281K | 1.14% |
+15,695
| New | +$281K |
|
56
Valero Energy
VLO
$47.2B
| $281K | 1.14% |
+5,000
| New | +$281K |
|
57
Ally Financial
ALLY
$12.6B
| $277K | 1.12% |
13,798
-579
| -4% | -$11.6K |
|
58
Bank OZK
OZK
$5.91B
| $271K | 1.1% |
+11,270
| New | +$271K |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $268K | 1.08% |
12,692
-608
| -5% | -$12.8K |
|
60
Synchrony
SYF
$28.4B
| $264K | 1.07% |
+11,935
| New | +$264K |
|
61
Teck Resources
TECK
$16.7B
| $263K | 1.06% |
26,039
-1,600
| -6% | -$16.2K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $258K | 1.04% |
4,131
| – | – |
|
63
Seagate
STX
$35.6B
| $248K | 1% |
5,482
-2,418
| -31% | -$109K |
|
64
H&R Block
HRB
$6.74B
| $247K | 1% |
17,024
-832
| -5% | -$12.1K |
|
65
Navient
NAVI
$1.36B
| $243K | 0.98% |
30,588
-1,400
| -4% | -$11.1K |
|
66
Hewlett Packard
HPE
$29.6B
| $240K | 0.97% |
24,300
| – | – |
|
67
Imperial Oil
IMO
$46.2B
| $240K | 0.97% |
+15,383
| New | +$240K |
|
68
Southwest Airlines
LUV
$17.3B
| $240K | 0.97% |
7,765
-135
| -2% | -$4.17K |
|
69
Allstate
ALL
$53.6B
| $236K | 0.95% |
2,500
-1,000
| -29% | -$94.4K |
|
70
ConocoPhillips
COP
$124B
| $234K | 0.95% |
6,246
-354
| -5% | -$13.3K |
|
71
Invesco
IVZ
$9.76B
| $230K | 0.93% |
22,869
-731
| -3% | -$7.35K |
|
72
Canadian Natural Resources
CNQ
$65.9B
| $229K | 0.93% |
+13,000
| New | +$229K |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.92% |
10,824
-436
| -4% | -$9.14K |
|
|
STL
74
DELISTED
Sterling Bancorp
STL
| $227K | 0.92% |
20,159
-641
| -3% | -$7.22K |
|
75
Phillips 66
PSX
$54B
| $223K | 0.9% |
+3,600
| New | +$223K |
|