LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.31%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$172M
AUM Growth
+$172M
(-0.43%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$6.05M |
| 2 |
Cummins
CMI
|
$3.39M |
| 3 |
Aflac
AFL
|
$3.18M |
| 4 |
Dover
DOV
|
$3.12M |
| 5 |
Eastman Chemical
EMN
|
$2.96M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.09M |
| 2 |
Deere & Co
DE
|
$3.91M |
| 3 |
Halliburton
HAL
|
$3.8M |
| 4 |
Suncor Energy
SU
|
$3.74M |
| 5 |
Oracle
ORCL
|
$2.69M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $609K | 0.35% |
20,964
-18,600
| -47% | -$540K |
|
77
Hillenbrand
HI
$1.79B
| $569K | 0.33% |
18,807
| – | – |
|
78
Ingredion
INGR
$8.31B
| $554K | 0.32% |
6,866
+200
| +3% | +$16.1K |
|
79
Valmont Industries
VMI
$7.25B
| $554K | 0.32% |
4,700
-3,597
| -43% | -$424K |
|
|
MENT
80
DELISTED
Mentor Graphics Corp
MENT
| $480K | 0.28% |
18,200
-2,200
| -11% | -$58K |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $449K | 0.26% |
37,429
-2,300
| -6% | -$27.6K |
|
82
Deluxe
DLX
$882M
| $441K | 0.26% |
7,222
| – | – |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $426K | 0.25% |
27,800
-5,600
| -17% | -$85.8K |
|
84
Gen Digital
GEN
$18.6B
| $424K | 0.25% |
18,244
+1,000
| +6% | +$23.2K |
|
85
Fossil Group
FOSL
$165M
| $410K | 0.24% |
5,900
-1,300
| -18% | -$90.3K |
|
86
Walmart
WMT
$774B
| $406K | 0.24% |
5,700
| – | – |
|
87
Kennametal
KMT
$1.63B
| $405K | 0.24% |
12,000
+900
| +8% | +$30.4K |
|
|
FTR
88
DELISTED
Frontier Communications Corp.
FTR
| $371K | 0.22% |
75,300
| – | – |
|
89
Parker-Hannifin
PH
$96.2B
| $280K | 0.16% |
2,400
| – | – |
|
90
Tower Semiconductor
TSEM
$6.58B
| $226K | 0.13% |
+14,834
| New | +$226K |
|
91
Harley-Davidson
HOG
$3.54B
| $220K | 0.13% |
+3,900
| New | +$220K |
|
|
92
Deere & Co
DE
$129B
| $219K | 0.13% |
2,280
-40,700
| -95% | -$3.91M |
|
|
AUO
93
DELISTED
AU Optronics Corp
AUO
| $211K | 0.12% |
47,700
| – | – |
|
94
Archer Daniels Midland
ADM
$30.1B
| $203K | 0.12% |
+4,150
| New | +$203K |
|
95
Scotiabank
BNS
$77.6B
| – | – |
-38,584
| Closed | -$1.91M |
|
|
96
Halliburton
HAL
$19.4B
| – | – |
-86,700
| Closed | -$3.8M |
|
97
Humana
HUM
$36.5B
| – | – |
-2,300
| Closed | -$417K |
|
|
98
Oracle
ORCL
$635B
| – | – |
-61,900
| Closed | -$2.69M |
|
|
99
Suncor Energy
SU
$50.1B
| – | – |
-128,583
| Closed | -$3.74M |
|
100
Teradata
TDC
$1.98B
| – | – |
-5,124
| Closed | -$223K |
|