LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$43.8M
AUM Growth
+$43.8M
(+14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
70
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Commercial Metals
CMC
|
$798K |
| 2 |
J.M. Smucker
SJM
|
$632K |
| 3 |
Campbell Soup
CPB
|
$627K |
| 4 |
Steel Dynamics
STLD
|
$292K |
| 5 |
Premier
PINC
|
$270K |
Top Sells
| 1 |
Afya
AFYA
|
$573K |
| 2 |
Sprouts Farmers Market
SFM
|
$274K |
| 3 |
Boise Cascade
BCC
|
$259K |
| 4 |
Cardinal Health
CAH
|
$252K |
| 5 |
Molina Healthcare
MOH
|
$6.5K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Energy | 11.8% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.5B
| $537K | 1.22% |
1,139
| – | – |
|
|
52
Sprouts Farmers Market
SFM
$13.6B
| $534K | 1.22% |
11,100
-5,700
| -34% | -$274K |
|
53
Dell
DELL
$81.4B
| $531K | 1.21% |
6,968
| – | – |
|
|
54
Cardinal Health
CAH
$35.8B
| $526K | 1.2% |
5,220
-2,500
| -32% | -$252K |
|
55
Synchrony
SYF
$28B
| $524K | 1.2% |
13,800
| – | – |
|
56
Navient
NAVI
$1.35B
| $514K | 1.17% |
27,600
| – | – |
|
57
ACI Worldwide
ACIW
$5.06B
| $508K | 1.16% |
16,600
| – | – |
|
58
Greif
GEF
$3.64B
| $507K | 1.16% |
7,726
| – | – |
|
59
Amdocs
DOX
$9.32B
| $505K | 1.15% |
5,748
| – | – |
|
60
Humana
HUM
$37.3B
| $477K | 1.09% |
1,042
| – | – |
|
61
Reliance Steel & Aluminium
RS
$15.3B
| $475K | 1.08% |
1,697
| – | – |
|
62
Hologic
HOLX
$14.9B
| $465K | 1.06% |
6,504
| – | – |
|
63
PayPal
PYPL
$66.1B
| $465K | 1.06% |
7,569
| – | – |
|
64
APA Corp
APA
$8.52B
| $458K | 1.04% |
12,860
| – | – |
|
65
Concentrix
CNXC
$3.25B
| $452K | 1.03% |
4,617
| – | – |
|
66
HP
HPQ
$26.7B
| $421K | 0.96% |
14,000
| – | – |
|
67
Cenovus Energy
CVE
$30.5B
| $419K | 0.96% |
25,050
| – | – |
|
68
ManpowerGroup
MAN
$1.91B
| $399K | 0.91% |
5,023
| – | – |
|
69
Medifast
MED
$152M
| $352K | 0.8% |
5,232
| – | – |
|
70
International Paper
IP
$25.9B
| $351K | 0.8% |
9,700
| – | – |
|