LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Parker-Hannifin
PH
|
$10.2M |
| 4 |
Timken Company
TKR
|
$9.97M |
| 5 |
Dillards
DDS
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.64% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $2.6M | 0.48% |
+41,869
| New | +$2.6M |
|
77
Ameriprise Financial
AMP
$48.5B
| $2.58M | 0.48% |
+31,900
| New | +$2.58M |
|
78
Teva Pharmaceuticals
TEVA
$21.1B
| $2.57M | 0.48% |
+65,600
| New | +$2.57M |
|
79
Deluxe
DLX
$882M
| $2.54M | 0.47% |
+73,422
| New | +$2.54M |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.46% |
+37,100
| New | +$2.47M |
|
81
Freeport-McMoran
FCX
$63.7B
| $2.44M | 0.45% |
+88,400
| New | +$2.44M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.45% |
+51,800
| New | +$2.44M |
|
83
Toronto Dominion Bank
TD
$128B
| $2.42M | 0.45% |
+30,200
| New | +$2.42M |
|
84
Microsoft
MSFT
$3.77T
| $2.41M | 0.45% |
+69,700
| New | +$2.41M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.45% |
+24,700
| New | +$2.41M |
|
86
Eastman Chemical
EMN
$8.08B
| $2.36M | 0.44% |
+33,639
| New | +$2.36M |
|
87
Valero Energy
VLO
$47.2B
| $2.32M | 0.43% |
+66,600
| New | +$2.32M |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.24M | 0.41% |
+31,546
| New | +$2.24M |
|
89
Teck Resources
TECK
$16.7B
| $2.21M | 0.41% |
+103,700
| New | +$2.21M |
|
|
ICON
90
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.12M | 0.39% |
+72,081
| New | +$2.12M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $2.09M | 0.39% |
+39,900
| New | +$2.09M |
|
92
Blackstone
BX
$134B
| $2.07M | 0.38% |
+98,300
| New | +$2.07M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $2M | 0.37% |
+40,987
| New | +$2M |
|
94
Abbott
ABT
$231B
| $1.99M | 0.37% |
+57,100
| New | +$1.99M |
|
95
IAMGOLD
IAG
$5.35B
| $1.93M | 0.36% |
+458,600
| New | +$1.93M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.35% |
+22,600
| New | +$1.91M |
|
97
Western Union
WU
$2.8B
| $1.91M | 0.35% |
+111,600
| New | +$1.91M |
|
|
LPS
98
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.91M | 0.35% |
+58,873
| New | +$1.91M |
|
99
RTX Corp
RTX
$212B
| $1.9M | 0.35% |
+20,400
| New | +$1.9M |
|
100
Xerox
XRX
$501M
| $1.88M | 0.35% |
+207,300
| New | +$1.88M |
|