LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.2M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$651K |
| 2 |
Adobe
ADBE
|
$641K |
| 3 |
Coca-Cola
KO
|
$633K |
| 4 |
Premier
PINC
|
$631K |
| 5 |
Afya
AFYA
|
$629K |
Top Sells
| 1 |
Pultegroup
PHM
|
$453K |
| 2 |
PVH
PVH
|
$452K |
| 3 |
Magna International
MGA
|
$427K |
| 4 |
Thor Industries
THO
|
$417K |
| 5 |
SM Energy
SM
|
$413K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 18.65% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $461K | 1.18% |
12,860
+2,060
| +19% | +$73.8K |
|
52
Owens Corning
OC
$12.6B
| $458K | 1.17% |
4,783
| – | – |
|
53
Cenovus Energy
CVE
$29.9B
| $449K | 1.14% |
25,750
+4,000
| +18% | +$69.7K |
|
54
Radian Group
RDN
$4.72B
| $449K | 1.14% |
20,300
| – | – |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $449K | 1.14% |
18,750
+2,900
| +18% | +$69.4K |
|
56
ACI Worldwide
ACIW
$5.09B
| $448K | 1.14% |
16,600
-746
| -4% | -$20.1K |
|
57
TriNet
TNET
$3.52B
| $443K | 1.13% |
5,500
| – | – |
|
58
Navient
NAVI
$1.36B
| $441K | 1.12% |
27,600
| – | – |
|
59
MGIC Investment
MTG
$6.42B
| $437K | 1.11% |
32,541
| – | – |
|
60
Reliance Steel & Aluminium
RS
$15.5B
| $436K | 1.11% |
1,697
-740
| -30% | -$190K |
|
61
Diamondback Energy
FANG
$43.1B
| $419K | 1.07% |
3,100
| – | – |
|
62
Unum
UNM
$11.9B
| $416K | 1.06% |
10,600
| – | – |
|
63
Dell
DELL
$82.6B
| $415K | 1.06% |
10,400
| – | – |
|
64
ManpowerGroup
MAN
$1.96B
| $415K | 1.06% |
5,023
| – | – |
|
65
HP
HPQ
$26.7B
| $411K | 1.05% |
14,000
| – | – |
|
66
Boise Cascade
BCC
$3.25B
| $407K | 1.04% |
6,432
| – | – |
|
67
Jackson Financial
JXN
$6.88B
| $403K | 1.03% |
10,776
| – | – |
|
68
Synchrony
SYF
$28.4B
| $398K | 1.01% |
13,800
| – | – |
|
69
Expedia Group
EXPE
$26.6B
| $388K | 0.99% |
+4,000
| New | +$388K |
|
70
eBay
EBAY
$41.4B
| $386K | 0.98% |
8,708
| – | – |
|
71
Stifel
SF
$11.8B
| $384K | 0.98% |
+6,501
| New | +$384K |
|
72
Steel Dynamics
STLD
$19.3B
| $378K | 0.96% |
3,342
-2,811
| -46% | -$318K |
|
73
ConocoPhillips
COP
$124B
| $367K | 0.94% |
3,700
| – | – |
|
74
HF Sinclair
DINO
$9.52B
| $363K | 0.93% |
7,500
| – | – |
|
75
Occidental Petroleum
OXY
$46.9B
| $359K | 0.92% |
5,748
| – | – |
|