LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-10.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$213M
AUM Growth
+$213M
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| 1 |
American Financial Group
AFG
|
$3.22M |
| 2 |
Bank of Montreal
BMO
|
$2.92M |
| 3 |
Celestica
CLS
|
$2.89M |
| 4 |
American International
AIG
|
$2.82M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.78M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$993K |
| 2 |
Lincoln National
LNC
|
$735K |
| 3 |
Lear
LEA
|
$678K |
| 4 |
Avnet
AVT
|
$630K |
| 5 |
Trinity Industries
TRN
|
$629K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $637K | 0.3% |
+9,480
| New | +$637K |
|
77
Jacobs Solutions
J
$17.5B
| $635K | 0.3% |
+17,000
| New | +$635K |
|
78
Reliance Steel & Aluminium
RS
$15.5B
| $635K | 0.3% |
+11,823
| New | +$635K |
|
79
Honeywell
HON
$139B
| $634K | 0.3% |
+6,700
| New | +$634K |
|
|
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $609K | 0.29% |
+12,700
| New | +$609K |
|
|
SNDK
81
DELISTED
SANDISK CORP
SNDK
| $583K | 0.27% |
+10,730
| New | +$583K |
|
82
Genuine Parts
GPC
$19.4B
| $562K | 0.26% |
+6,780
| New | +$562K |
|
83
WESCO International
WCC
$10.7B
| $559K | 0.26% |
12,200
| – | – |
|
84
Blackrock
BLK
$175B
| $556K | 0.26% |
+1,873
| New | +$556K |
|
85
Capri Holdings
CPRI
$2.45B
| $551K | 0.26% |
+13,048
| New | +$551K |
|
|
86
HF Sinclair
DINO
$9.52B
| $529K | 0.25% |
10,851
-20,373
| -65% | -$993K |
|
87
Franklin Resources
BEN
$13.3B
| $524K | 0.25% |
+14,100
| New | +$524K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $519K | 0.24% |
27,500
-11,200
| -29% | -$211K |
|
89
Ingredion
INGR
$8.31B
| $489K | 0.23% |
5,600
-1,266
| -18% | -$111K |
|
90
Walmart
WMT
$774B
| $480K | 0.23% |
7,400
+1,700
| +30% | +$110K |
|
91
Vishay Intertechnology
VSH
$2.1B
| $458K | 0.22% |
47,900
-28,200
| -37% | -$270K |
|
|
MENT
92
DELISTED
Mentor Graphics Corp
MENT
| $449K | 0.21% |
18,200
| – | – |
|
|
93
Lear
LEA
$5.85B
| $441K | 0.21% |
4,100
-6,300
| -61% | -$678K |
|
|
94
Avnet
AVT
$4.55B
| $427K | 0.2% |
10,000
-14,756
| -60% | -$630K |
|
95
Johnson & Johnson
JNJ
$427B
| $427K | 0.2% |
4,567
-2,300
| -33% | -$215K |
|
96
Aon
AON
$79.1B
| $407K | 0.19% |
4,600
-6,900
| -60% | -$611K |
|
97
Deluxe
DLX
$882M
| $400K | 0.19% |
7,222
| – | – |
|
98
Gen Digital
GEN
$18.6B
| $355K | 0.17% |
18,244
| – | – |
|
|
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
| $328K | 0.15% |
9,200
-7,400
| -45% | -$264K |
|
|
SPLS
100
DELISTED
Staples Inc
SPLS
| $326K | 0.15% |
27,800
| – | – |
|