LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$28.2M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
TechnipFMC
FTI
|
$463K |
| 3 |
NCR Voyix
VYX
|
$323K |
| 4 |
Intel
INTC
|
$311K |
| 5 |
Cigna
CI
|
$305K |
Top Sells
| 1 |
Halliburton
HAL
|
$519K |
| 2 |
Dell
DELL
|
$481K |
| 3 |
TFI International
TFII
|
$481K |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
Ameriprise Financial
AMP
|
$407K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $291K | 1.03% |
+3,700
| New | +$291K |
|
52
Emcor
EME
$27.8B
| $291K | 1.03% |
+4,300
| New | +$291K |
|
53
NetApp
NTAP
$22.6B
| $291K | 1.03% |
6,630
-200
| -3% | -$8.78K |
|
54
Molson Coors Class B
TAP
$9.98B
| $291K | 1.03% |
+8,675
| New | +$291K |
|
55
Equitable Holdings
EQH
$16B
| $290K | 1.03% |
+15,900
| New | +$290K |
|
56
Fidelity National Financial
FNF
$16.3B
| $288K | 1.02% |
+9,200
| New | +$288K |
|
57
LyondellBasell Industries
LYB
$18.1B
| $288K | 1.02% |
4,080
-51
| -1% | -$3.6K |
|
58
McKesson
MCK
$85.4B
| $288K | 1.02% |
1,933
| – | – |
|
59
Ziff Davis
ZD
$1.57B
| $288K | 1.02% |
+4,163
| New | +$288K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $288K | 1.02% |
+6,600
| New | +$288K |
|
61
Comerica
CMA
$9.07B
| $287K | 1.02% |
+7,500
| New | +$287K |
|
62
CNO Financial Group
CNO
$3.83B
| $287K | 1.02% |
+17,900
| New | +$287K |
|
63
Manulife Financial
MFC
$52.2B
| $287K | 1.02% |
+20,600
| New | +$287K |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $287K | 1.02% |
2,809
-1,029
| -27% | -$105K |
|
65
Nucor
NUE
$34.1B
| $286K | 1.01% |
6,379
-1,200
| -16% | -$53.8K |
|
66
Western Digital
WDC
$27.9B
| $285K | 1.01% |
+7,800
| New | +$285K |
|
67
BorgWarner
BWA
$9.25B
| $284K | 1.01% |
7,325
-2,500
| -25% | -$96.9K |
|
68
Federated Hermes
FHI
$4.12B
| $284K | 1.01% |
+13,200
| New | +$284K |
|
69
Brighthouse Financial
BHF
$2.7B
| $283K | 1% |
+10,500
| New | +$283K |
|
70
Steel Dynamics
STLD
$19.3B
| $283K | 1% |
9,890
-2,300
| -19% | -$65.8K |
|
71
Avnet
AVT
$4.55B
| $282K | 1% |
+10,900
| New | +$282K |
|
72
Kraft Heinz
KHC
$33.1B
| $282K | 1% |
+9,400
| New | +$282K |
|
73
AutoNation
AN
$8.26B
| $281K | 1% |
+5,300
| New | +$281K |
|
74
CVR Energy
CVI
$3.07B
| $281K | 1% |
+22,700
| New | +$281K |
|
75
Crane NXT
CXT
$3.43B
| $281K | 1% |
+5,600
| New | +$281K |
|