LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$489M
AUM Growth
+$489M
(-1.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
20
Reduced
69
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.54M |
| 2 |
IBM
IBM
|
$8.01M |
| 3 |
Rogers Communications
RCI
|
$5.43M |
| 4 |
WNR
Western Refining Inc
WNR
|
$5.4M |
| 5 |
Scotiabank
BNS
|
$5.15M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.4M |
| 2 |
Stanley Black & Decker
SWK
|
$6.35M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.79M |
| 4 |
Tyson Foods
TSN
|
$4.66M |
| 5 |
Marvell Technology
MRVL
|
$3.59M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$27.9B
| $2.49M | 0.51% |
27,069
-9,100
| -25% | -$835K |
|
77
Cummins
CMI
$54.9B
| $2.47M | 0.51% |
16,589
-2,100
| -11% | -$313K |
|
78
Vishay Intertechnology
VSH
$2.1B
| $2.34M | 0.48% |
157,000
-47,000
| -23% | -$699K |
|
79
Cisco
CSCO
$274B
| $2.16M | 0.44% |
96,500
-18,255
| -16% | -$409K |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $1.89M | 0.39% |
62,600
-8,900
| -12% | -$269K |
|
81
Blackstone
BX
$134B
| $1.86M | 0.38% |
55,900
-20,900
| -27% | -$695K |
|
82
Caterpillar
CAT
$196B
| $1.86M | 0.38% |
18,700
-5,700
| -23% | -$566K |
|
83
Seagate
STX
$35.6B
| $1.67M | 0.34% |
29,800
-13,500
| -31% | -$758K |
|
84
Thomson Reuters
TRI
$80B
| $1.54M | 0.31% |
44,969
-400
| -0.9% | -$13.7K |
|
85
KT
KT
$9.76B
| $1.43M | 0.29% |
103,200
-6,000
| -5% | -$83.3K |
|
86
NVIDIA
NVDA
$4.24T
| $1.39M | 0.28% |
77,600
-2,400
| -3% | -$43K |
|
87
Open Text
OTEX
$8.41B
| $1.23M | 0.25% |
25,800
+12,900
| +100% | +$617K |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.14M | 0.23% |
14,000
-2,048
| -13% | -$167K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $1.03M | 0.21% |
16,900
-2,200
| -12% | -$134K |
|
90
Knowles
KN
$1.83B
| $1.02M | 0.21% |
+32,156
| New | +$1.02M |
|
91
Xerox
XRX
$501M
| $1M | 0.2% |
88,600
-6,700
| -7% | -$75.7K |
|
92
Snap-on
SNA
$17B
| $999K | 0.2% |
8,800
-1,200
| -12% | -$136K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $950K | 0.19% |
25,314
| – | – |
|
|
94
Fifth Third Bancorp
FITB
$30.3B
| $920K | 0.19% |
40,100
-252,200
| -86% | -$5.79M |
|
95
Sun Life Financial
SLF
$32.8B
| $822K | 0.17% |
23,700
-600
| -2% | -$20.8K |
|
96
Pan American Silver
PAAS
$12.3B
| $727K | 0.15% |
56,481
| – | – |
|
97
Dana Inc
DAN
$2.64B
| $724K | 0.15% |
31,100
-44,800
| -59% | -$1.04M |
|
98
United Therapeutics
UTHR
$13.8B
| $686K | 0.14% |
7,300
| – | – |
|
|
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
| $679K | 0.14% |
9,700
| – | – |
|
100
Toronto Dominion Bank
TD
$128B
| $592K | 0.12% |
12,600
-11,800
| -48% | -$554K |
|