LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.63%
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
(+0.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
69
New
15
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$978K |
| 2 |
Goldman Sachs
GS
|
$787K |
| 3 |
CNO Financial Group
CNO
|
$764K |
| 4 |
GE Vernova
GEV
|
$737K |
| 5 |
B2Gold
BTG
|
$733K |
Top Sells
| 1 |
Radian Group
RDN
|
$833K |
| 2 |
Boise Cascade
BCC
|
$824K |
| 3 |
International Paper
IP
|
$789K |
| 4 |
Labcorp
LH
|
$780K |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $616K | 1.54% |
+12,116
| New | +$616K |
|
52
Amdocs
DOX
$9.41B
| $615K | 1.54% |
7,787
| – | – |
|
53
H&R Block
HRB
$6.74B
| $549K | 1.37% |
10,122
-4,254
| -30% | -$231K |
|
54
Salesforce
CRM
$245B
| $529K | 1.32% |
2,062
| – | – |
|
55
Atlassian
TEAM
$46.6B
| $442K | 1.1% |
+2,500
| New | +$442K |
|
|
56
Accenture
ACN
$162B
| – | – |
-2,226
| Closed | -$769K |
|
57
Adobe
ADBE
$151B
| – | – |
-641
| Closed | -$323K |
|
58
Afya
AFYA
$1.38B
| – | – |
-26,508
| Closed | -$493K |
|
|
59
Boise Cascade
BCC
$3.25B
| – | – |
-5,374
| Closed | -$824K |
|
60
Cardinal Health
CAH
$35.5B
| – | – |
-6,439
| Closed | -$721K |
|
61
Cigna
CI
$80.3B
| – | – |
-1,775
| Closed | -$645K |
|
62
CVS Health
CVS
$92.8B
| – | – |
-9,734
| Closed | -$769K |
|
63
F5
FFIV
$18B
| – | – |
-3,927
| Closed | -$745K |
|
|
64
International Paper
IP
$26.2B
| – | – |
-20,228
| Closed | -$789K |
|
|
65
Labcorp
LH
$23.1B
| – | – |
-3,570
| Closed | -$780K |
|
|
66
Radian Group
RDN
$4.72B
| – | – |
-24,877
| Closed | -$833K |
|
67
TriNet
TNET
$3.52B
| – | – |
-5,698
| Closed | -$755K |
|
68
Vipshop
VIPS
$8.25B
| – | – |
-37,555
| Closed | -$622K |
|
|
WIRE
69
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,632
| Closed | -$692K |
|