LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.69%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$403M
AUM Growth
+$403M
(-18%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
Tapestry
TPR
|
$3.26M |
| 3 |
International Paper
IP
|
$3.12M |
| 4 |
Trinity Industries
TRN
|
$2.62M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.56M |
Top Sells
| 1 |
CF Industries
CF
|
$7.99M |
| 2 |
Archer Daniels Midland
ADM
|
$5.62M |
| 3 |
Stanley Black & Decker
SWK
|
$5.4M |
| 4 |
Parker-Hannifin
PH
|
$5.25M |
| 5 |
Autoliv
ALV
|
$5.09M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.22M | 0.55% |
84,300
-114,500
| -58% | -$3.02M |
|
77
Upbound Group
UPBD
$1.47B
| $2.08M | 0.51% |
+72,400
| New | +$2.08M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $2.05M | 0.51% |
+30,100
| New | +$2.05M |
|
79
Seagate
STX
$35.6B
| $2.01M | 0.5% |
35,400
+5,600
| +19% | +$318K |
|
80
HP
HPQ
$26.7B
| $2.01M | 0.5% |
59,605
-27,000
| -31% | -$909K |
|
81
CVS Health
CVS
$92.8B
| $2M | 0.5% |
26,530
-36,800
| -58% | -$2.77M |
|
82
Blackstone
BX
$134B
| $1.95M | 0.48% |
58,300
+2,400
| +4% | +$80.3K |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.45% |
29,200
+12,300
| +73% | +$769K |
|
84
Thomson Reuters
TRI
$80B
| $1.64M | 0.41% |
44,969
| – | – |
|
85
Xerox
XRX
$501M
| $1.1M | 0.27% |
88,600
| – | – |
|
86
KT
KT
$9.76B
| $1.07M | 0.27% |
70,900
-32,300
| -31% | -$489K |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.26% |
11,900
-2,100
| -15% | -$188K |
|
88
Snap-on
SNA
$17B
| $1.04M | 0.26% |
8,800
| – | – |
|
89
Sun Life Financial
SLF
$32.8B
| $969K | 0.24% |
26,400
+2,700
| +11% | +$99.1K |
|
90
Avnet
AVT
$4.55B
| $955K | 0.24% |
21,555
-41,389
| -66% | -$1.83M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $794K | 0.2% |
37,200
-2,900
| -7% | -$61.9K |
|
92
Pan American Silver
PAAS
$12.3B
| $791K | 0.2% |
51,500
-4,981
| -9% | -$76.5K |
|
93
WESCO International
WCC
$10.7B
| $777K | 0.19% |
+9,000
| New | +$777K |
|
94
Dana Inc
DAN
$2.64B
| $750K | 0.19% |
30,700
-400
| -1% | -$9.77K |
|
95
SK Telecom
SKM
$8.27B
| $726K | 0.18% |
28,000
+4,000
| +17% | +$104K |
|
96
Southwest Airlines
LUV
$17.3B
| $672K | 0.17% |
25,000
+12,300
| +97% | +$331K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.16% |
+11,100
| New | +$637K |
|
98
Capital One
COF
$145B
| $562K | 0.14% |
+6,800
| New | +$562K |
|
99
Qualcomm
QCOM
$173B
| $483K | 0.12% |
6,100
+1,400
| +30% | +$111K |
|
|
ARII
100
DELISTED
American Railcar Industries, Inc.
ARII
| $481K | 0.12% |
7,100
-2,600
| -27% | -$176K |
|