LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.53%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-57%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
12
Reduced
65
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$3.8M |
| 2 |
Magna International
MGA
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.42M |
| 4 |
Fluor
FLR
|
$1.4M |
| 5 |
Teck Resources
TECK
|
$1.37M |
Top Sells
| 1 |
Dillards
DDS
|
$7.23M |
| 2 |
AET
Aetna Inc
AET
|
$6.68M |
| 3 |
Intel
INTC
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$6.53M |
| 5 |
Humana
HUM
|
$5.93M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $623K | 0.36% |
+12,600
| New | +$623K |
|
77
WESCO International
WCC
$10.7B
| $618K | 0.36% |
8,800
-200
| -2% | -$14K |
|
78
Western Digital
WDC
$27.9B
| $598K | 0.35% |
6,432
-25,069
| -80% | -$2.33M |
|
79
Fossil Group
FOSL
$165M
| $592K | 0.34% |
+7,200
| New | +$592K |
|
80
Blackstone
BX
$134B
| $584K | 0.34% |
15,200
-43,100
| -74% | -$1.66M |
|
81
Hillenbrand
HI
$1.79B
| $582K | 0.34% |
+18,807
| New | +$582K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $558K | 0.32% |
33,400
-246,365
| -88% | -$4.12M |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $551K | 0.32% |
+75,300
| New | +$551K |
|
84
Ingredion
INGR
$8.31B
| $522K | 0.3% |
+6,666
| New | +$522K |
|
|
MENT
85
DELISTED
Mentor Graphics Corp
MENT
| $498K | 0.29% |
20,400
| – | – |
|
86
Deluxe
DLX
$882M
| $497K | 0.29% |
7,222
-73,058
| -91% | -$5.03M |
|
87
Ovintiv
OVV
$10.8B
| $475K | 0.27% |
+43,400
| New | +$475K |
|
88
Walmart
WMT
$774B
| $470K | 0.27% |
5,700
-27,000
| -83% | -$2.23M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $468K | 0.27% |
+39,729
| New | +$468K |
|
|
90
Humana
HUM
$36.5B
| $417K | 0.24% |
2,300
-32,687
| -93% | -$5.93M |
|
91
Gen Digital
GEN
$18.6B
| $406K | 0.23% |
17,244
-2,500
| -13% | -$58.9K |
|
92
Kennametal
KMT
$1.63B
| $381K | 0.22% |
+11,100
| New | +$381K |
|
|
ARII
93
DELISTED
American Railcar Industries, Inc.
ARII
| $334K | 0.19% |
6,800
-300
| -4% | -$14.7K |
|
94
Parker-Hannifin
PH
$96.2B
| $286K | 0.17% |
+2,400
| New | +$286K |
|
|
AUO
95
DELISTED
AU Optronics Corp
AUO
| $236K | 0.14% |
+47,700
| New | +$236K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $233K | 0.13% |
3,502
-400
| -10% | -$26.6K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $232K | 0.13% |
2,700
-2,500
| -48% | -$215K |
|
98
Teradata
TDC
$1.98B
| $223K | 0.13% |
+5,124
| New | +$223K |
|
99
Travelers Companies
TRV
$61.1B
| $205K | 0.12% |
1,874
-33,700
| -95% | -$3.69M |
|
100
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,800
| Closed | -$212K |
|