LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.72%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.1M
AUM Growth
+$38.1M
(-4.7%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$546K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$539K |
| 3 |
Cenovus Energy
CVE
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$511K |
| 5 |
Exelixis
EXEL
|
$510K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$677K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$627K |
| 4 |
McKesson
MCK
|
$615K |
| 5 |
Teck Resources
TECK
|
$601K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanmina
SANM
$6.26B
| $456K | 1.2% |
11,273
-200
| -2% | -$8.09K |
|
52
Molina Healthcare
MOH
$9.8B
| $454K | 1.19% |
+1,362
| New | +$454K |
|
53
Hillenbrand
HI
$1.79B
| $453K | 1.19% |
+10,252
| New | +$453K |
|
54
Carter's
CRI
$1.04B
| $452K | 1.19% |
+4,918
| New | +$452K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $452K | 1.19% |
4,104
-100
| -2% | -$11K |
|
56
Radian Group
RDN
$4.72B
| $451K | 1.18% |
20,300
| – | – |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| $447K | 1.17% |
2,437
-600
| -20% | -$110K |
|
58
Labcorp
LH
$23.1B
| $446K | 1.17% |
+1,690
| New | +$446K |
|
59
Evercore
EVR
$12.4B
| $442K | 1.16% |
3,975
+651
| +20% | +$72.4K |
|
60
MGIC Investment
MTG
$6.42B
| $441K | 1.16% |
32,541
-2,140
| -6% | -$29K |
|
61
First American
FAF
$6.72B
| $440K | 1.16% |
6,788
-1,500
| -18% | -$97.2K |
|
62
Owens Corning
OC
$12.6B
| $438K | 1.15% |
4,783
-300
| -6% | -$27.5K |
|
63
Mueller Industries
MLI
$10.6B
| $436K | 1.15% |
+8,054
| New | +$436K |
|
64
Thor Industries
THO
$5.79B
| $435K | 1.14% |
+5,524
| New | +$435K |
|
65
Arrow Electronics
ARW
$6.51B
| $434K | 1.14% |
3,662
-571
| -13% | -$67.7K |
|
66
Toll Brothers
TOL
$13.4B
| $430K | 1.13% |
9,148
+920
| +11% | +$43.2K |
|
|
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $419K | 1.1% |
+4,708
| New | +$419K |
|
68
Pultegroup
PHM
$26B
| $417K | 1.1% |
9,954
+638
| +7% | +$26.7K |
|
69
Whirlpool
WHR
$5.21B
| $416K | 1.09% |
+2,405
| New | +$416K |
|
70
Brunswick
BC
$4.15B
| $414K | 1.09% |
+5,118
| New | +$414K |
|
71
ArcBest
ARCB
$1.68B
| $413K | 1.09% |
+5,128
| New | +$413K |
|
72
Louisiana-Pacific
LPX
$6.62B
| $409K | 1.07% |
+6,592
| New | +$409K |
|
73
Tri Pointe Homes
TPH
$3.09B
| $408K | 1.07% |
20,342
-2,600
| -11% | -$52.1K |
|
74
First Citizens BancShares
FCNCA
$25.6B
| $407K | 1.07% |
+611
| New | +$407K |
|
75
Meritage Homes
MTH
$5.53B
| $403K | 1.06% |
5,088
| – | – |
|