LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.6%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.3M
AUM Growth
+$39.3M
(+0.06%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$652K |
| 2 |
F5
FFIV
|
$570K |
| 3 |
eBay
EBAY
|
$246K |
| 4 |
Sanmina
SANM
|
$169K |
| 5 |
Cigna
CI
|
$112K |
Top Sells
| 1 |
Flex
FLEX
|
$638K |
| 2 |
Tapestry
TPR
|
$517K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$480K |
| 4 |
B2Gold
BTG
|
$462K |
| 5 |
Diamondback Energy
FANG
|
$419K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.48% |
| 3 | Energy | 14.61% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$11.8B
| $502K | 1.28% |
10,600
| – | – |
|
52
H&R Block
HRB
$6.73B
| $494K | 1.26% |
15,500
| – | – |
|
53
Medifast
MED
$152M
| $482K | 1.23% |
5,232
| – | – |
|
54
Humana
HUM
$37.3B
| $466K | 1.19% |
1,042
| – | – |
|
55
Synchrony
SYF
$28B
| $465K | 1.18% |
13,800
| – | – |
|
56
Reliance Steel & Aluminium
RS
$15.3B
| $461K | 1.17% |
1,697
| – | – |
|
57
Phillips 66
PSX
$53.9B
| $448K | 1.14% |
4,700
| – | – |
|
58
Cenovus Energy
CVE
$30.5B
| $438K | 1.12% |
25,750
| – | – |
|
59
Expedia Group
EXPE
$26.2B
| $438K | 1.12% |
4,000
| – | – |
|
60
APA Corp
APA
$8.53B
| $437K | 1.11% |
12,860
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $432K | 1.1% |
18,750
| – | – |
|
62
Valero Energy
VLO
$47.7B
| $431K | 1.1% |
3,700
| – | – |
|
63
HP
HPQ
$26.7B
| $430K | 1.1% |
14,000
| – | – |
|
64
ManpowerGroup
MAN
$1.91B
| $399K | 1.02% |
5,023
| – | – |
|
65
ACI Worldwide
ACIW
$5.06B
| $385K | 0.98% |
16,600
| – | – |
|
66
ConocoPhillips
COP
$124B
| $383K | 0.98% |
3,700
| – | – |
|
67
Concentrix
CNXC
$3.25B
| $372K | 0.95% |
4,617
| – | – |
|
68
Steel Dynamics
STLD
$19.1B
| $364K | 0.93% |
3,342
| – | – |
|
69
Occidental Petroleum
OXY
$47.3B
| $338K | 0.86% |
5,748
| – | – |
|
70
Jackson Financial
JXN
$6.73B
| $330K | 0.84% |
10,776
| – | – |
|
71
International Paper
IP
$25.9B
| $309K | 0.79% |
9,700
| – | – |
|
|
72
B2Gold
BTG
$5.62B
| – | – |
-117,107
| Closed | -$462K |
|
73
HF Sinclair
DINO
$9.71B
| – | – |
-7,500
| Closed | -$363K |
|
|
74
Diamondback Energy
FANG
$43.3B
| – | – |
-3,100
| Closed | -$419K |
|
|
75
Flex
FLEX
$20B
| – | – |
-27,717
| Closed | -$638K |
|