LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.23%
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
(-42%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7
Top Buys
| 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 |
Top Sells
| 1 |
Timken Company
TKR
|
$8.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.46M |
| 3 |
Deere & Co
DE
|
$6.26M |
| 4 |
Suncor Energy
SU
|
$6.17M |
| 5 |
Magna International
MGA
|
$6.06M |
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
-53,300
| -39% | -$1.4M |
|
77
Upbound Group
UPBD
$1.47B
| $2.08M | 0.51% |
72,400
-56,800
| -44% | -$1.63M |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $2.05M | 0.51% |
30,100
-28,300
| -48% | -$1.92M |
|
79
Seagate
STX
$35.6B
| $2.01M | 0.5% |
35,400
-35,400
| -50% | -$2.01M |
|
80
HP
HPQ
$26.7B
| $2.01M | 0.5% |
59,605
-53,605
| -47% | -$1.8M |
|
81
CVS Health
CVS
$92.8B
| $2M | 0.5% |
26,530
-24,130
| -48% | -$1.82M |
|
82
Blackstone
BX
$134B
| $1.95M | 0.48% |
58,300
-58,300
| -50% | -$1.95M |
|
|
TECD
83
DELISTED
Tech Data Corp
TECD
| $1.83M | 0.45% |
29,200
-25,200
| -46% | -$1.58M |
|
|
84
Thomson Reuters
TRI
$80B
| $1.64M | 0.41% |
+44,969
| New | +$1.64M |
|
85
Xerox
XRX
$501M
| $1.1M | 0.27% |
88,600
-51,800
| -37% | -$644K |
|
86
KT
KT
$9.76B
| $1.07M | 0.27% |
70,900
-63,100
| -47% | -$955K |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.26% |
11,900
-6,700
| -36% | -$600K |
|
88
Snap-on
SNA
$17B
| $1.04M | 0.26% |
+8,800
| New | +$1.04M |
|
89
Sun Life Financial
SLF
$32.8B
| $969K | 0.24% |
26,400
-26,400
| -50% | -$969K |
|
90
Avnet
AVT
$4.55B
| $955K | 0.24% |
21,555
-25,757
| -54% | -$1.14M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $794K | 0.2% |
37,200
-28,400
| -43% | -$606K |
|
92
Pan American Silver
PAAS
$12.3B
| $791K | 0.2% |
51,500
-51,500
| -50% | -$791K |
|
93
WESCO International
WCC
$10.7B
| $777K | 0.19% |
9,000
-32,400
| -78% | -$2.8M |
|
94
Dana Inc
DAN
$2.64B
| $750K | 0.19% |
30,700
-30,700
| -50% | -$750K |
|
95
SK Telecom
SKM
$8.27B
| $726K | 0.18% |
28,000
-16,600
| -37% | -$430K |
|
96
Southwest Airlines
LUV
$17.3B
| $672K | 0.17% |
25,000
-15,600
| -38% | -$419K |
|
|
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
| $637K | 0.16% |
11,100
-18,100
| -62% | -$1.04M |
|
98
Capital One
COF
$145B
| $562K | 0.14% |
6,800
-9,200
| -58% | -$760K |
|
99
Qualcomm
QCOM
$173B
| $483K | 0.12% |
6,100
-9,100
| -60% | -$721K |
|
|
ARII
100
DELISTED
American Railcar Industries, Inc.
ARII
| $481K | 0.12% |
7,100
-7,100
| -50% | -$481K |
|