LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+16.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
33
Reduced
14
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Nomad Foods
NOMD
|
$733K |
| 3 |
Stellantis
STLA
|
$705K |
| 4 |
UBS Group
UBS
|
$699K |
| 5 |
SLM Corp
SLM
|
$501K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$517K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$517K |
| 3 |
Kohl's
KSS
|
$516K |
| 4 |
Tapestry
TPR
|
$498K |
| 5 |
MasTec
MTZ
|
$469K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$4.72B
| $472K | 1.18% |
+20,300
| New | +$472K |
|
52
Nu Skin
NUS
$602M
| $471K | 1.18% |
+8,900
| New | +$471K |
|
53
Reliance Steel & Aluminium
RS
$15.5B
| $471K | 1.18% |
3,090
+281
| +10% | +$42.8K |
|
54
Cognizant
CTSH
$35.3B
| $470K | 1.17% |
6,012
+1,762
| +41% | +$138K |
|
55
NCR Voyix
VYX
$1.82B
| $469K | 1.17% |
12,349
-1,900
| -13% | -$72.2K |
|
56
Insight Enterprises
NSIT
$4.1B
| $468K | 1.17% |
+4,900
| New | +$468K |
|
57
Western Union
WU
$2.8B
| $468K | 1.17% |
18,973
+5,290
| +39% | +$130K |
|
58
Ally Financial
ALLY
$12.6B
| $466K | 1.16% |
10,317
-1,757
| -15% | -$79.4K |
|
59
ManpowerGroup
MAN
$1.96B
| $465K | 1.16% |
+4,700
| New | +$465K |
|
60
Ingredion
INGR
$8.31B
| $464K | 1.16% |
5,162
+1,562
| +43% | +$140K |
|
61
Foot Locker
FL
$2.36B
| $462K | 1.15% |
8,218
-100
| -1% | -$5.62K |
|
62
Synchrony
SYF
$28.4B
| $462K | 1.15% |
+11,368
| New | +$462K |
|
63
Omnicom Group
OMC
$15.2B
| $461K | 1.15% |
6,214
+659
| +12% | +$48.9K |
|
64
Fidelity National Financial
FNF
$16.3B
| $459K | 1.15% |
11,300
+2,100
| +23% | +$85.3K |
|
65
Open Text
OTEX
$8.41B
| $458K | 1.14% |
+9,600
| New | +$458K |
|
66
Ziff Davis
ZD
$1.57B
| $455K | 1.14% |
3,795
-300
| -7% | -$36K |
|
67
OneMain Financial
OMF
$7.35B
| $452K | 1.13% |
8,413
-900
| -10% | -$48.4K |
|
68
Magna International
MGA
$12.9B
| $451K | 1.13% |
5,120
-938
| -15% | -$82.6K |
|
69
Evercore
EVR
$12.4B
| $448K | 1.12% |
+3,400
| New | +$448K |
|
70
Vishay Intertechnology
VSH
$2.1B
| $448K | 1.12% |
18,615
| – | – |
|
71
VICI Properties
VICI
$36B
| $443K | 1.11% |
+15,700
| New | +$443K |
|
|
CIXX
72
DELISTED
CI Financial Corp.
CIXX
| $443K | 1.11% |
30,708
+8,734
| +40% | +$126K |
|
73
BorgWarner
BWA
$9.25B
| $442K | 1.1% |
9,525
+2,200
| +30% | +$102K |
|
74
Dana Inc
DAN
$2.64B
| $436K | 1.09% |
+17,900
| New | +$436K |
|
75
Cigna
CI
$80.3B
| $435K | 1.09% |
1,800
| – | – |
|