LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.34%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$593M
AUM Growth
+$593M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$9.86M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.6M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$6.33M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.9M |
| 5 |
CA
CA, Inc.
CA
|
$5.72M |
Top Sells
| 1 |
Globe Life
GL
|
$7.66M |
| 2 |
Mattel
MAT
|
$7.1M |
| 3 |
DELL
DELL INC
DELL
|
$6.05M |
| 4 |
Eli Lilly
LLY
|
$5.79M |
| 5 |
Open Text
OTEX
|
$5.68M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 11.1% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $2.81M | 0.47% |
+80,209
| New | +$2.81M |
|
77
Toronto Dominion Bank
TD
$128B
| $2.65M | 0.45% |
29,500
-700
| -2% | -$63K |
|
78
Signet Jewelers
SIG
$3.62B
| $2.56M | 0.43% |
35,700
-42,000
| -54% | -$3.01M |
|
79
SK Telecom
SKM
$8.27B
| $2.56M | 0.43% |
112,700
-144,900
| -56% | -$3.29M |
|
80
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.54M | 0.43% |
31,846
+300
| +1% | +$23.9K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $2.53M | 0.43% |
24,400
-300
| -1% | -$31.2K |
|
82
AGCO
AGCO
$8.07B
| $2.53M | 0.43% |
41,909
-79,000
| -65% | -$4.77M |
|
|
ESL
83
DELISTED
Esterline Technologies
ESL
| $2.51M | 0.42% |
31,400
+5,400
| +21% | +$431K |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.4M | 0.4% |
72,081
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.4% |
44,486
+4,200
| +10% | +$226K |
|
86
GameStop
GME
$10B
| $2.37M | 0.4% |
47,811
-91,362
| -66% | -$4.54M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.38% |
40,987
| – | – |
|
88
Capital One
COF
$145B
| $2.26M | 0.38% |
32,800
+7,700
| +31% | +$529K |
|
89
Fresh Del Monte Produce
FDP
$1.74B
| $2.24M | 0.38% |
75,300
+18,600
| +33% | +$552K |
|
90
Jabil
JBL
$22B
| $2.14M | 0.36% |
98,850
+21,100
| +27% | +$457K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $2.11M | 0.36% |
113,500
-119,300
| -51% | -$2.22M |
|
92
Whirlpool
WHR
$5.21B
| $2.04M | 0.34% |
13,900
-36,339
| -72% | -$5.32M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 0.34% |
62,715
+9,200
| +17% | +$298K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $2.01M | 0.34% |
45,700
+5,800
| +15% | +$255K |
|
|
TGI
95
DELISTED
Triumph Group
TGI
| $1.81M | 0.31% |
25,773
+2,900
| +13% | +$204K |
|
96
Cummins
CMI
$54.9B
| $1.65M | 0.28% |
12,389
-37,367
| -75% | -$4.96M |
|
97
Trane Technologies
TT
$92.5B
| $1.62M | 0.27% |
24,875
-47,700
| -66% | -$3.1M |
|
98
Sun Life Financial
SLF
$32.8B
| $1.24M | 0.21% |
38,700
+1,100
| +3% | +$35.2K |
|
|
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | 0.21% |
17,148
-4,552
| -21% | -$325K |
|
|
100
Eli Lilly
LLY
$657B
| $1.1M | 0.19% |
21,800
-115,000
| -84% | -$5.79M |
|