LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
+5.94%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.7M
AUM Growth
-$365K
(-0.91%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$520K |
| 2 |
Bombardier Recreational Products
DOOO
|
$471K |
| 3 |
Cognizant
CTSH
|
$8.93K |
| 4 |
PennyMac Financial
PFSI
|
$7.35K |
Top Sells
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Centene
CNC
|
$486K |
| 3 |
Federated Hermes
FHI
|
$478K |
| 4 |
LyondellBasell Industries
LYB
|
$422K |
| 5 |
MOMO
Hello Group
MOMO
|
$344K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.8B
| $474K | 1.19% |
5,120
| – | – |
|
52
Artisan Partners
APAM
$3.31B
| $473K | 1.19% |
9,300
| – | – |
|
53
Cencora
COR
$56.7B
| $473K | 1.19% |
4,128
| – | – |
|
|
54
Bombardier Recreational Products
DOOO
$4.78B
| $471K | 1.19% |
+6,024
| New | +$471K |
|
55
Steel Dynamics
STLD
$19.3B
| $470K | 1.18% |
7,883
-1,900
| -19% | -$113K |
|
56
Avnet
AVT
$4.47B
| $469K | 1.18% |
11,700
| – | – |
|
57
Cardinal Health
CAH
$35.7B
| $469K | 1.18% |
8,210
| – | – |
|
58
Ingredion
INGR
$8.21B
| $467K | 1.18% |
5,162
| – | – |
|
59
Reliance Steel & Aluminium
RS
$15.5B
| $466K | 1.17% |
3,090
| – | – |
|
60
Seagate
STX
$39.1B
| $466K | 1.17% |
5,296
-900
| -15% | -$79.2K |
|
61
HP
HPQ
$27B
| $464K | 1.17% |
15,382
| – | – |
|
62
Nucor
NUE
$33.3B
| $464K | 1.17% |
4,838
-1,506
| -24% | -$144K |
|
63
BorgWarner
BWA
$9.49B
| $462K | 1.16% |
10,820
| – | – |
|
64
Citigroup
C
$179B
| $460K | 1.16% |
6,500
| – | – |
|
65
Radian Group
RDN
$4.79B
| $452K | 1.14% |
20,300
| – | – |
|
66
GrafTech
EAF
$239M
| $451K | 1.14% |
3,884
| – | – |
|
67
Sanmina
SANM
$6.39B
| $447K | 1.13% |
11,473
| – | – |
|
|
68
PennyMac Financial
PFSI
$5.96B
| $446K | 1.12% |
7,219
+119
| +2% | +$7.35K |
|
69
Hewlett Packard
HPE
$30.4B
| $438K | 1.1% |
30,048
| – | – |
|
70
Western Union
WU
$2.82B
| $436K | 1.1% |
18,973
| – | – |
|
71
Manulife Financial
MFC
$52.5B
| $434K | 1.09% |
22,054
| – | – |
|
72
Cigna
CI
$81.2B
| $427K | 1.08% |
1,800
| – | – |
|
|
73
Cognizant
CTSH
$34.9B
| $425K | 1.07% |
6,141
+129
| +2% | +$8.93K |
|
74
Dana Inc
DAN
$2.71B
| $425K | 1.07% |
17,900
| – | – |
|
75
KB Home
KBH
$4.49B
| $420K | 1.06% |
10,326
| – | – |
|