LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.39%
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
(+6.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$819K |
| 2 |
DFS
Discover Financial Services
DFS
|
$487K |
| 3 |
Affiliated Managers Group
AMG
|
$467K |
| 4 |
Western Union
WU
|
$173K |
| 5 |
Oracle
ORCL
|
$881 |
Top Sells
| 1 |
TechnipFMC
FTI
|
$624K |
| 2 |
Ziff Davis
ZD
|
$518K |
| 3 |
Citigroup
C
|
$456K |
| 4 |
NetApp
NTAP
|
$123K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$14.3K |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navient
NAVI
$1.35B
| $473K | 1.18% |
22,310
| – | – |
|
52
Old Republic International
ORI
$9.91B
| $472K | 1.18% |
19,184
-390
| -2% | -$9.6K |
|
53
VICI Properties
VICI
$35.6B
| $470K | 1.18% |
15,700
| – | – |
|
|
54
Affiliated Managers Group
AMG
$6.49B
| $467K | 1.17% |
+2,833
| New | +$467K |
|
55
KB Home
KBH
$4.3B
| $460K | 1.15% |
10,326
| – | – |
|
56
ManpowerGroup
MAN
$1.91B
| $458K | 1.15% |
4,700
| – | – |
|
57
Owens Corning
OC
$12.5B
| $458K | 1.15% |
5,083
-117
| -2% | -$10.5K |
|
58
Omnicom Group
OMC
$15B
| $458K | 1.15% |
6,214
| – | – |
|
59
GrafTech
EAF
$239M
| $456K | 1.14% |
38,843
| – | – |
|
60
Nu Skin
NUS
$598M
| $455K | 1.14% |
8,900
| – | – |
|
61
Evercore
EVR
$12.2B
| $453K | 1.13% |
3,324
-76
| -2% | -$10.4K |
|
62
Molson Coors Class B
TAP
$9.93B
| $445K | 1.11% |
9,703
| – | – |
|
63
Artisan Partners
APAM
$3.24B
| $442K | 1.11% |
9,300
| – | – |
|
64
Kraft Heinz
KHC
$30.8B
| $435K | 1.09% |
12,200
| – | – |
|
65
Lear
LEA
$5.83B
| $433K | 1.08% |
2,383
| – | – |
|
66
Radian Group
RDN
$4.68B
| $430K | 1.08% |
20,300
| – | – |
|
67
Cardinal Health
CAH
$35.8B
| $428K | 1.07% |
8,210
| – | – |
|
68
BorgWarner
BWA
$9.19B
| $427K | 1.07% |
9,525
| – | – |
|
69
OneMain Financial
OMF
$7.23B
| $423K | 1.06% |
8,413
| – | – |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $420K | 1.05% |
9,500
| – | – |
|
71
Manulife Financial
MFC
$51.5B
| $419K | 1.05% |
22,054
| – | – |
|
72
Cigna
CI
$80.4B
| $415K | 1.04% |
1,800
| – | – |
|
73
Magna International
MGA
$12.8B
| $410K | 1.03% |
5,120
| – | – |
|
74
Vishay Intertechnology
VSH
$2B
| $406K | 1.02% |
18,615
| – | – |
|
75
Dana Inc
DAN
$2.64B
| $405K | 1.01% |
17,900
| – | – |
|