LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.06%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$690M
AUM Growth
+$690M
(+71%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9
Top Buys
| 1 |
Timken Company
TKR
|
$7.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.15M |
| 3 |
Walmart
WMT
|
$6M |
| 4 |
GE Aerospace
GE
|
$5.89M |
| 5 |
MetLife
MET
|
$5.8M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$5.34M |
| 2 |
Rogers Communications
RCI
|
$2.63M |
| 3 |
WNR
Western Refining Inc
WNR
|
$2.63M |
| 4 |
CF Industries
CF
|
$2.61M |
| 5 |
Thomson Reuters
TRI
|
$1.64M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$25.1B
| $3.47M | 0.5% |
101,600
+19,200
| +23% | +$655K |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $3.34M | 0.48% |
137,200
+67,200
| +96% | +$1.63M |
|
78
WESCO International
WCC
$10.7B
| $3.24M | 0.47% |
41,400
+32,400
| +360% | +$2.54M |
|
|
TECD
79
DELISTED
Tech Data Corp
TECD
| $3.2M | 0.46% |
54,400
+25,200
| +86% | +$1.48M |
|
80
United Microelectronic
UMC
$16.5B
| $2.88M | 0.42% |
1,445,788
-10,756
| -0.7% | -$21.4K |
|
81
Fidelity National Financial
FNF
$16.3B
| $2.67M | 0.39% |
96,162
+82,862
| +623% | +$2.3M |
|
82
Scotiabank
BNS
$77.6B
| $2.39M | 0.35% |
38,584
-5,800
| -13% | -$359K |
|
83
KT
KT
$9.76B
| $2.17M | 0.31% |
134,000
+63,100
| +89% | +$1.02M |
|
|
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.05M | 0.3% |
+189,000
| New | +$2.05M |
|
85
Avnet
AVT
$4.55B
| $1.96M | 0.28% |
47,312
+25,757
| +119% | +$1.07M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | 0.28% |
29,200
+18,100
| +163% | +$1.19M |
|
87
Sun Life Financial
SLF
$32.8B
| $1.91M | 0.28% |
52,800
+26,400
| +100% | +$956K |
|
|
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.88M | 0.27% |
18,600
+6,700
| +56% | +$679K |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | 0.27% |
+21,396
| New | +$1.88M |
|
90
Xerox
XRX
$501M
| $1.86M | 0.27% |
140,400
+51,800
| +58% | +$686K |
|
91
Southwest Airlines
LUV
$17.3B
| $1.37M | 0.2% |
40,600
+15,600
| +62% | +$527K |
|
92
SK Telecom
SKM
$8.27B
| $1.35M | 0.2% |
44,600
+16,600
| +59% | +$504K |
|
93
Fifth Third Bancorp
FITB
$30.3B
| $1.31M | 0.19% |
65,600
+28,400
| +76% | +$569K |
|
94
Capital One
COF
$145B
| $1.31M | 0.19% |
16,000
+9,200
| +135% | +$751K |
|
95
Hasbro
HAS
$11.4B
| $1.28M | 0.19% |
+23,200
| New | +$1.28M |
|
96
Dana Inc
DAN
$2.64B
| $1.18M | 0.17% |
61,400
+30,700
| +100% | +$589K |
|
97
Qualcomm
QCOM
$173B
| $1.14M | 0.16% |
15,200
+9,100
| +149% | +$680K |
|
98
Pan American Silver
PAAS
$12.3B
| $1.13M | 0.16% |
103,000
+51,500
| +100% | +$566K |
|
|
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
| $1.05M | 0.15% |
14,200
+7,100
| +100% | +$525K |
|
100
Ingredion
INGR
$8.31B
| $1.01M | 0.15% |
+13,332
| New | +$1.01M |
|