LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-12.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.6M
AUM Growth
+$37.6M
(-1.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 2 |
SM Energy
SM
|
$491K |
| 3 |
Sprouts Farmers Market
SFM
|
$464K |
| 4 |
Synchrony
SYF
|
$462K |
| 5 |
Navient
NAVI
|
$455K |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$551K |
| 2 |
United Natural Foods
UNFI
|
$493K |
| 3 |
Organon & Co
OGN
|
$491K |
| 4 |
Cardinal Health
CAH
|
$488K |
| 5 |
Nu Skin
NUS
|
$480K |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Technology | 15.35% |
| 4 | Energy | 15.26% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manulife Financial
MFC
$52.2B
| $423K | 1.13% |
23,118
| – | – |
|
52
Tapestry
TPR
$21.2B
| $421K | 1.12% |
12,523
| – | – |
|
53
Builders FirstSource
BLDR
$15.3B
| $420K | 1.12% |
6,172
| – | – |
|
54
Louisiana-Pacific
LPX
$6.62B
| $419K | 1.12% |
6,592
| – | – |
|
55
Phillips 66
PSX
$54B
| $418K | 1.11% |
+4,700
| New | +$418K |
|
56
Imperial Oil
IMO
$46.2B
| $417K | 1.11% |
+8,697
| New | +$417K |
|
57
Whirlpool
WHR
$5.21B
| $416K | 1.11% |
2,405
| – | – |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $415K | 1.1% |
4,104
| – | – |
|
59
Dow Inc
DOW
$17.5B
| $412K | 1.1% |
7,743
| – | – |
|
60
eBay
EBAY
$41.4B
| $412K | 1.1% |
8,471
| – | – |
|
61
Brunswick
BC
$4.15B
| $410K | 1.09% |
5,118
| – | – |
|
62
Valero Energy
VLO
$47.2B
| $406K | 1.08% |
+3,700
| New | +$406K |
|
63
Mohawk Industries
MHK
$8.24B
| $404K | 1.08% |
3,142
| – | – |
|
64
Marathon Petroleum
MPC
$54.6B
| $403K | 1.07% |
+4,400
| New | +$403K |
|
65
APA Corp
APA
$8.31B
| $401K | 1.07% |
+10,800
| New | +$401K |
|
66
Carter's
CRI
$1.04B
| $401K | 1.07% |
4,918
| – | – |
|
67
SLM Corp
SLM
$6.52B
| $395K | 1.05% |
25,322
| – | – |
|
68
Hewlett Packard
HPE
$29.6B
| $394K | 1.05% |
27,658
| – | – |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $391K | 1.04% |
+28,011
| New | +$391K |
|
70
Concentrix
CNXC
$3.33B
| $388K | 1.03% |
2,903
+600
| +26% | +$80.2K |
|
71
Omnicom Group
OMC
$15.2B
| $387K | 1.03% |
5,544
| – | – |
|
72
Ziff Davis
ZD
$1.57B
| $385K | 1.02% |
+4,700
| New | +$385K |
|
73
ManpowerGroup
MAN
$1.96B
| $384K | 1.02% |
4,900
| – | – |
|
74
Cisco
CSCO
$274B
| $377K | 1% |
8,305
| – | – |
|
75
Fidelity National Financial
FNF
$16.3B
| $377K | 1% |
9,435
| – | – |
|