LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$36.4M
AUM Growth
+$36.4M
(-3.1%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$487K |
| 2 |
Unum
UNM
|
$483K |
| 3 |
ConocoPhillips
COP
|
$467K |
| 4 |
HF Sinclair
DINO
|
$459K |
| 5 |
Chevron
CVX
|
$452K |
Top Sells
| 1 |
CGI
GIB
|
$494K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 3 |
Hillenbrand
HI
|
$474K |
| 4 |
Arrow Electronics
ARW
|
$469K |
| 5 |
Jabil
JBL
|
$452K |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 12.92% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $407K | 1.12% |
6,054
+154
| +3% | +$10.4K |
|
52
Dell
DELL
$82.6B
| $399K | 1.1% |
+10,400
| New | +$399K |
|
53
Pultegroup
PHM
$26B
| $398K | 1.09% |
9,954
| – | – |
|
54
Tapestry
TPR
$21.2B
| $397K | 1.09% |
12,523
| – | – |
|
55
ManpowerGroup
MAN
$1.96B
| $394K | 1.08% |
5,023
+123
| +3% | +$9.65K |
|
56
HP
HPQ
$26.7B
| $387K | 1.06% |
+14,000
| New | +$387K |
|
57
Builders FirstSource
BLDR
$15.3B
| $381K | 1.05% |
6,172
| – | – |
|
58
Group 1 Automotive
GPI
$6.01B
| $381K | 1.05% |
+2,200
| New | +$381K |
|
59
Cisco
CSCO
$274B
| $377K | 1.03% |
8,305
| – | – |
|
60
Comerica
CMA
$9.07B
| $375K | 1.03% |
+5,318
| New | +$375K |
|
61
Labcorp
LH
$23.1B
| $375K | 1.03% |
1,690
| – | – |
|
62
Ziff Davis
ZD
$1.57B
| $374K | 1.03% |
4,827
+127
| +3% | +$9.84K |
|
63
B2Gold
BTG
$5.46B
| $373K | 1.02% |
122,372
| – | – |
|
64
Exelixis
EXEL
$10.1B
| $373K | 1.02% |
22,493
| – | – |
|
65
Fidelity National Financial
FNF
$16.3B
| $372K | 1.02% |
9,435
| – | – |
|
66
Louisiana-Pacific
LPX
$6.62B
| $372K | 1.02% |
6,592
| – | – |
|
67
Concentrix
CNXC
$3.33B
| $366K | 1% |
2,991
+88
| +3% | +$10.8K |
|
68
West Fraser Timber
WFG
$5.75B
| $366K | 1% |
4,881
| – | – |
|
69
Dow Inc
DOW
$17.5B
| $362K | 0.99% |
7,743
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $359K | 0.99% |
3,800
| – | – |
|
71
TriNet
TNET
$3.52B
| $357K | 0.98% |
5,500
| – | – |
|
72
Celanese
CE
$5.22B
| $351K | 0.96% |
+3,647
| New | +$351K |
|
73
Tri Pointe Homes
TPH
$3.09B
| $351K | 0.96% |
20,980
+638
| +3% | +$10.7K |
|
74
Methanex
MEOH
$2.75B
| $349K | 0.96% |
10,011
| – | – |
|
75
eBay
EBAY
$41.4B
| $347K | 0.95% |
8,708
+237
| +3% | +$9.44K |
|