LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+13.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(-8.8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23
Top Buys
| 1 |
Applovin
APP
|
$799K |
| 2 |
AXIS Capital
AXS
|
$777K |
| 3 |
Accenture
ACN
|
$769K |
| 4 |
Electronic Arts
EA
|
$748K |
| 5 |
TEGNA Inc
TGNA
|
$743K |
Top Sells
| 1 |
Dropbox
DBX
|
$812K |
| 2 |
Commercial Metals
CMC
|
$798K |
| 3 |
Molina Healthcare
MOH
|
$760K |
| 4 |
Mueller Industries
MLI
|
$759K |
| 5 |
Owens Corning
OC
|
$706K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$238B
| $621K | 1.55% |
2,062
-1,199
| -37% | -$361K |
|
52
Dell
DELL
$81.3B
| $616K | 1.54% |
5,423
-1,545
| -22% | -$175K |
|
53
Afya
AFYA
$1.37B
| $493K | 1.23% |
26,508
-3,761
| -12% | -$69.9K |
|
54
Adobe
ADBE
$145B
| $323K | 0.81% |
641
-982
| -61% | -$495K |
|
55
AutoNation
AN
$8.24B
| – | – |
-3,888
| Closed | -$584K |
|
56
APA Corp
APA
$8.45B
| – | – |
-12,860
| Closed | -$458K |
|
|
57
Commercial Metals
CMC
$6.36B
| – | – |
-16,000
| Closed | -$798K |
|
58
Concentrix
CNXC
$3.23B
| – | – |
-4,617
| Closed | -$452K |
|
59
ConocoPhillips
COP
$123B
| – | – |
-5,622
| Closed | -$653K |
|
60
Cisco
CSCO
$269B
| – | – |
-10,705
| Closed | -$537K |
|
|
61
Dropbox
DBX
$7.66B
| – | – |
-27,542
| Closed | -$812K |
|
62
Elevance Health
ELV
$72.9B
| – | – |
-1,139
| Closed | -$537K |
|
63
Greif
GEF
$3.66B
| – | – |
-7,726
| Closed | -$507K |
|
64
Humana
HUM
$37.5B
| – | – |
-1,042
| Closed | -$477K |
|
65
Imperial Oil
IMO
$45.6B
| – | – |
-10,297
| Closed | -$588K |
|
66
Medifast
MED
$152M
| – | – |
-5,232
| Closed | -$352K |
|
|
67
Mueller Industries
MLI
$10.5B
| – | – |
-16,108
| Closed | -$759K |
|
|
68
Molina Healthcare
MOH
$9.93B
| – | – |
-2,104
| Closed | -$760K |
|
69
Navient
NAVI
$1.34B
| – | – |
-27,600
| Closed | -$514K |
|
|
70
Owens Corning
OC
$12.4B
| – | – |
-4,783
| Closed | -$706K |
|
71
Premier
PINC
$2.14B
| – | – |
-31,578
| Closed | -$706K |
|
72
PayPal
PYPL
$65.5B
| – | – |
-7,569
| Closed | -$465K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-11,100
| Closed | -$534K |
|
74
J.M. Smucker
SJM
$11.6B
| – | – |
-5,000
| Closed | -$632K |
|
75
Suncor Energy
SU
$50.2B
| – | – |
-17,657
| Closed | -$568K |
|