LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$198M
AUM Growth
+$198M
(-6.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$608K |
| 2 |
HP
HPQ
|
$560K |
| 3 |
Ralph Lauren
RL
|
$556K |
| 4 |
Hillenbrand
HI
|
$547K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.01M |
| 2 |
Tyson Foods
TSN
|
$933K |
| 3 |
Globe Life
GL
|
$879K |
| 4 |
Travelers Companies
TRV
|
$867K |
| 5 |
Intel
INTC
|
$836K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $593K | 0.3% |
31,700
-1,000
| -3% | -$18.7K |
|
77
Archer Daniels Midland
ADM
$29.7B
| $565K | 0.29% |
15,430
-400
| -3% | -$14.6K |
|
|
78
HP
HPQ
$26.8B
| $560K | 0.28% |
+46,660
| New | +$560K |
|
|
79
Ralph Lauren
RL
$19B
| $556K | 0.28% |
+4,914
| New | +$556K |
|
|
80
Hillenbrand
HI
$1.75B
| $547K | 0.28% |
+18,388
| New | +$547K |
|
81
Franklin Resources
BEN
$13.3B
| $536K | 0.27% |
14,300
+200
| +1% | +$7.5K |
|
82
Capri Holdings
CPRI
$2.51B
| $527K | 0.27% |
13,048
| – | – |
|
83
Deluxe
DLX
$852M
| $495K | 0.25% |
8,922
+1,700
| +24% | +$94.3K |
|
84
Johnson & Johnson
JNJ
$429B
| $472K | 0.24% |
4,567
| – | – |
|
85
Toronto Dominion Bank
TD
$128B
| $455K | 0.23% |
+11,400
| New | +$455K |
|
86
HF Sinclair
DINO
$9.65B
| $433K | 0.22% |
10,851
| – | – |
|
|
AUO
87
DELISTED
AU Optronics Corp
AUO
| $279K | 0.14% |
97,210
-7,500
| -7% | -$21.5K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $259K | 0.13% |
12,700
-14,800
| -54% | -$302K |
|
|
89
Travelers Companies
TRV
$62.3B
| – | – |
-8,700
| Closed | -$867K |
|
90
AGCO
AGCO
$8.05B
| – | – |
-17,619
| Closed | -$821K |
|
91
Aon
AON
$80.6B
| – | – |
-4,600
| Closed | -$407K |
|
92
Avnet
AVT
$4.38B
| – | – |
-10,000
| Closed | -$427K |
|
93
Caterpillar
CAT
$194B
| – | – |
-10,200
| Closed | -$667K |
|
|
94
Foot Locker
FL
$2.3B
| – | – |
-14,077
| Closed | -$1.01M |
|
95
Gen Digital
GEN
$18.3B
| – | – |
-18,244
| Closed | -$355K |
|
|
96
Globe Life
GL
$11.4B
| – | – |
-15,884
| Closed | -$879K |
|
97
Ingredion
INGR
$8.2B
| – | – |
-5,600
| Closed | -$489K |
|
98
Kennametal
KMT
$1.63B
| – | – |
-12,000
| Closed | -$287K |
|
99
Lear
LEA
$5.77B
| – | – |
-4,100
| Closed | -$441K |
|
100
Marvell Technology
MRVL
$53.7B
| – | – |
-31,500
| Closed | -$283K |
|