LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.77%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$8.31M |
| 2 |
Aon
AON
|
$8.09M |
| 3 |
Teck Resources
TECK
|
$7.12M |
| 4 |
Globe Life
GL
|
$6.24M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.49M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.89M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.13M |
| 4 |
McKesson
MCK
|
$5.78M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$5.32M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $1.99M | 0.4% |
+25,000
| New | +$1.99M |
|
77
Thomson Reuters
TRI
$80B
| $1.72M | 0.34% |
45,369
-34,840
| -43% | -$1.32M |
|
78
Royal Bank of Canada
RY
$205B
| $1.63M | 0.33% |
24,300
-28,400
| -54% | -$1.91M |
|
79
KT
KT
$9.76B
| $1.62M | 0.33% |
109,200
-64,600
| -37% | -$961K |
|
80
Dana Inc
DAN
$2.64B
| $1.49M | 0.3% |
75,900
-100,900
| -57% | -$1.98M |
|
81
NVIDIA
NVDA
$4.24T
| $1.28M | 0.26% |
80,000
+58,400
| +270% | +$936K |
|
|
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.19M | 0.24% |
16,048
-1,100
| -6% | -$81.8K |
|
83
Open Text
OTEX
$8.41B
| $1.19M | 0.24% |
+12,900
| New | +$1.19M |
|
84
Xerox
XRX
$501M
| $1.16M | 0.23% |
95,300
-221,700
| -70% | -$2.7M |
|
85
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.23% |
24,400
-5,100
| -17% | -$240K |
|
86
Snap-on
SNA
$17B
| $1.1M | 0.22% |
10,000
| – | – |
|
87
Walmart
WMT
$774B
| $1.04M | 0.21% |
13,263
| – | – |
|
|
TECD
88
DELISTED
Tech Data Corp
TECD
| $986K | 0.2% |
19,100
-43,900
| -70% | -$2.27M |
|
89
Trinity Industries
TRN
$2.3B
| $972K | 0.2% |
+17,829
| New | +$972K |
|
90
Sun Life Financial
SLF
$32.8B
| $858K | 0.17% |
24,300
-14,400
| -37% | -$508K |
|
91
United Therapeutics
UTHR
$13.8B
| $825K | 0.17% |
+7,300
| New | +$825K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $723K | 0.15% |
+25,314
| New | +$723K |
|
93
Pan American Silver
PAAS
$12.3B
| $660K | 0.13% |
+56,481
| New | +$660K |
|
94
SK Telecom
SKM
$8.27B
| $630K | 0.13% |
25,600
-87,100
| -77% | -$2.14M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $544K | 0.11% |
+25,100
| New | +$544K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $504K | 0.1% |
7,300
+200
| +3% | +$13.8K |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| $503K | 0.1% |
4,100
-20,300
| -83% | -$2.49M |
|
98
Fidelity National Financial
FNF
$16.3B
| $477K | 0.1% |
14,700
-91,900
| -86% | -$2.98M |
|
99
Elevance Health
ELV
$71.8B
| $455K | 0.09% |
4,927
-29,075
| -86% | -$2.69M |
|
|
ARII
100
DELISTED
American Railcar Industries, Inc.
ARII
| $444K | 0.09% |
+9,700
| New | +$444K |
|