LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.35%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.6M
AUM Growth
+$38.6M
(-1.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
74
New
3
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Gates Industrial
GTES
|
$781K |
| 2 |
Terex
TEX
|
$722K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$712K |
| 4 |
Verint Systems
VRNT
|
$311K |
| 5 |
Mueller Industries
MLI
|
$303K |
Top Sells
| 1 |
Sanmina
SANM
|
$658K |
| 2 |
UBS Group
UBS
|
$640K |
| 3 |
eBay
EBAY
|
$635K |
| 4 |
ArcBest
ARCB
|
$507K |
| 5 |
Chevron
CVX
|
$507K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 13.31% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$81.4B
| $477K | 1.24% |
6,968
-3,432
| -33% | -$235K |
|
52
Navient
NAVI
$1.35B
| $475K | 1.23% |
27,600
| – | – |
|
53
Hologic
HOLX
$14.9B
| $451K | 1.17% |
6,504
| – | – |
|
54
Reliance Steel & Aluminium
RS
$15.3B
| $445K | 1.15% |
1,697
| – | – |
|
55
ConocoPhillips
COP
$124B
| $443K | 1.15% |
3,700
| – | – |
|
56
PayPal
PYPL
$66.1B
| $442K | 1.15% |
7,569
| – | – |
|
57
Premier
PINC
$2.13B
| $419K | 1.09% |
19,500
| – | – |
|
58
Synchrony
SYF
$28B
| $418K | 1.08% |
13,800
| – | – |
|
59
Expedia Group
EXPE
$26.2B
| $412K | 1.07% |
4,000
| – | – |
|
60
Jackson Financial
JXN
$6.73B
| $412K | 1.07% |
10,776
| – | – |
|
61
Medifast
MED
$152M
| $392K | 1.02% |
5,232
| – | – |
|
62
ACI Worldwide
ACIW
$5.06B
| $374K | 0.97% |
16,600
| – | – |
|
63
Concentrix
CNXC
$3.25B
| $368K | 0.95% |
4,617
| – | – |
|
64
ManpowerGroup
MAN
$1.91B
| $368K | 0.95% |
5,023
| – | – |
|
65
HP
HPQ
$26.7B
| $360K | 0.93% |
14,000
| – | – |
|
66
Steel Dynamics
STLD
$19.1B
| $358K | 0.93% |
3,342
| – | – |
|
67
International Paper
IP
$25.9B
| $344K | 0.89% |
9,700
| – | – |
|
|
68
ArcBest
ARCB
$1.66B
| – | – |
-5,128
| Closed | -$507K |
|
|
69
Chevron
CVX
$326B
| – | – |
-3,220
| Closed | -$507K |
|
|
70
eBay
EBAY
$41.2B
| – | – |
-14,208
| Closed | -$635K |
|
71
Occidental Petroleum
OXY
$47.3B
| – | – |
-5,748
| Closed | -$338K |
|
|
72
Sanmina
SANM
$6.2B
| – | – |
-10,915
| Closed | -$658K |
|
|
73
UBS Group
UBS
$125B
| – | – |
-31,668
| Closed | -$640K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,750
| Closed | -$432K |
|