LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+33.54%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$34.6M
AUM Growth
+$34.6M
(+22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$306K |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$272K |
| 3 |
Concentrix
CNXC
|
$220K |
Top Sells
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
UBS Group
UBS
|
$458K |
| 3 |
KT
KT
|
$322K |
| 4 |
TD Synnex
SNX
|
$314K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$298K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $365K | 1.06% |
14,589
-111
| -0.8% | -$2.78K |
|
52
Manulife Financial
MFC
$52.2B
| $365K | 1.06% |
20,600
| – | – |
|
53
Steel Dynamics
STLD
$19.3B
| $365K | 1.06% |
9,890
| – | – |
|
54
Amdocs
DOX
$9.41B
| $364K | 1.05% |
5,126
| – | – |
|
55
CVS Health
CVS
$92.8B
| $363K | 1.05% |
5,318
| – | – |
|
56
Valero Energy
VLO
$47.2B
| $362K | 1.05% |
6,400
| – | – |
|
57
Arrow Electronics
ARW
$6.51B
| $360K | 1.04% |
3,700
| – | – |
|
58
Fidelity National Financial
FNF
$16.3B
| $360K | 1.04% |
9,200
| – | – |
|
59
Phillips 66
PSX
$54B
| $357K | 1.03% |
5,100
| – | – |
|
60
HF Sinclair
DINO
$9.52B
| $356K | 1.03% |
13,779
| – | – |
|
61
Jazz Pharmaceuticals
JAZZ
$7.75B
| $352K | 1.02% |
2,135
| – | – |
|
62
Sanmina
SANM
$6.26B
| $352K | 1.02% |
11,032
| – | – |
|
63
Cognizant
CTSH
$35.3B
| $348K | 1.01% |
4,250
-50
| -1% | -$4.09K |
|
64
CGI
GIB
$21.7B
| $348K | 1.01% |
4,400
| – | – |
|
65
Navient
NAVI
$1.36B
| $348K | 1.01% |
35,423
-365
| -1% | -$3.59K |
|
66
Omnicom Group
OMC
$15.2B
| $346K | 1% |
5,555
| – | – |
|
67
Cardinal Health
CAH
$35.5B
| $343K | 0.99% |
6,410
| – | – |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.99% |
6,600
| – | – |
|
69
Allstate
ALL
$53.6B
| $341K | 0.99% |
3,100
| – | – |
|
70
Nucor
NUE
$34.1B
| $339K | 0.98% |
6,379
| – | – |
|
71
Prudential Financial
PRU
$38.6B
| $339K | 0.98% |
4,345
| – | – |
|
72
CVR Energy
CVI
$3.07B
| $338K | 0.98% |
22,700
| – | – |
|
73
Foot Locker
FL
$2.36B
| $336K | 0.97% |
8,318
| – | – |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $336K | 0.97% |
2,809
| – | – |
|
75
McKesson
MCK
$85.4B
| $333K | 0.96% |
1,915
-18
| -0.9% | -$3.13K |
|