LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
-2.09%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.5M
AUM Growth
-$2.22M
(-5.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$488K |
| 2 |
MOMO
Hello Group
MOMO
|
$251K |
| 3 |
HF Sinclair
DINO
|
$159K |
Top Sells
| 1 |
DXC Technology
DXC
|
$508K |
| 2 |
Open Text
OTEX
|
$487K |
| 3 |
HUYA
Huya Inc
HUYA
|
$282K |
| 4 |
Navient
NAVI
|
$268K |
| 5 |
Albertsons Companies
ACI
|
$254K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $449K | 1.2% |
12,200
| – | – |
|
52
VICI Properties
VICI
$35.7B
| $446K | 1.19% |
15,700
| – | – |
|
53
Owens Corning
OC
$12.7B
| $445K | 1.19% |
5,200
| – | – |
|
54
Sanmina
SANM
$6.39B
| $442K | 1.18% |
11,473
| – | – |
|
55
Insight Enterprises
NSIT
$3.98B
| $441K | 1.18% |
4,900
| – | – |
|
56
PennyMac Financial
PFSI
$5.96B
| $441K | 1.18% |
7,219
| – | – |
|
|
57
Navient
NAVI
$1.37B
| $440K | 1.17% |
22,310
-13,613
| -38% | -$268K |
|
58
Reliance Steel & Aluminium
RS
$15.5B
| $440K | 1.17% |
3,090
| – | – |
|
59
Seagate
STX
$39.1B
| $437K | 1.17% |
5,296
| – | – |
|
60
Pultegroup
PHM
$27.2B
| $436K | 1.16% |
9,497
| – | – |
|
61
Avnet
AVT
$4.47B
| $433K | 1.16% |
11,700
| – | – |
|
62
Hewlett Packard
HPE
$30.4B
| $428K | 1.14% |
30,048
| – | – |
|
63
Manulife Financial
MFC
$52.5B
| $424K | 1.13% |
22,054
| – | – |
|
64
HP
HPQ
$27B
| $421K | 1.12% |
15,382
| – | – |
|
65
BorgWarner
BWA
$9.49B
| $412K | 1.1% |
10,820
| – | – |
|
66
Cardinal Health
CAH
$35.7B
| $406K | 1.08% |
8,210
| – | – |
|
67
KB Home
KBH
$4.49B
| $402K | 1.07% |
10,326
| – | – |
|
68
GrafTech
EAF
$239M
| $401K | 1.07% |
3,884
| – | – |
|
69
Dana Inc
DAN
$2.71B
| $398K | 1.06% |
17,900
| – | – |
|
70
Magna International
MGA
$12.8B
| $385K | 1.03% |
5,120
| – | – |
|
71
Western Union
WU
$2.82B
| $384K | 1.03% |
18,973
| – | – |
|
72
Jazz Pharmaceuticals
JAZZ
$7.77B
| $382K | 1.02% |
2,935
| – | – |
|
73
Foot Locker
FL
$2.3B
| $375K | 1% |
8,218
| – | – |
|
74
Vishay Intertechnology
VSH
$2.08B
| $374K | 1% |
18,615
| – | – |
|
75
Lear
LEA
$5.87B
| $373K | 1% |
2,383
| – | – |
|