LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.36%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$106M
AUM Growth
+$106M
(-47%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.25%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.13M |
| 2 |
UBS Group
UBS
|
$4.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.43M |
| 4 |
Hewlett Packard
HPE
|
$825K |
| 5 |
Scotiabank
BNS
|
$580K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.53M |
| 2 |
American Financial Group
AFG
|
$6.88M |
| 3 |
UnitedHealth
UNH
|
$6.39M |
| 4 |
Aflac
AFL
|
$6.14M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Materials | 11.31% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $528K | 0.5% |
+38,800
| New | +$528K |
|
77
Goldman Sachs
GS
$226B
| $497K | 0.47% |
3,165
-1,042
| -25% | -$164K |
|
78
Voya Financial
VOYA
$7.24B
| $497K | 0.47% |
+16,400
| New | +$497K |
|
79
Johnson & Johnson
JNJ
$427B
| $496K | 0.47% |
4,567
| – | – |
|
80
Ally Financial
ALLY
$12.6B
| $495K | 0.47% |
27,400
-4,300
| -14% | -$77.7K |
|
81
Toronto Dominion Bank
TD
$128B
| $492K | 0.46% |
11,400
| – | – |
|
82
Ralph Lauren
RL
$18B
| $473K | 0.45% |
4,914
| – | – |
|
83
HF Sinclair
DINO
$9.52B
| $376K | 0.35% |
10,851
| – | – |
|
84
United Microelectronic
UMC
$16.5B
| $259K | 0.24% |
130,124
-1,897,900
| -94% | -$3.78M |
|
|
AUO
85
DELISTED
AU Optronics Corp
AUO
| $207K | 0.2% |
72,210
-25,000
| -26% | -$71.7K |
|
|
86
American Financial Group
AFG
$11.3B
| – | – |
-94,800
| Closed | -$6.88M |
|
87
Allstate
ALL
$53.6B
| – | – |
-85,100
| Closed | -$5.37M |
|
88
Blackrock
BLK
$175B
| – | – |
-1,873
| Closed | -$642K |
|
89
Dover
DOV
$24.5B
| – | – |
-88,600
| Closed | -$5.38M |
|
90
Eastman Chemical
EMN
$8.08B
| – | – |
-85,000
| Closed | -$5.85M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,700
| Closed | -$259K |
|
92
Flowserve
FLS
$7.02B
| – | – |
-26,787
| Closed | -$1.14M |
|
93
State Street
STT
$32.6B
| – | – |
-9,230
| Closed | -$618K |
|
|
94
Tyson Foods
TSN
$20.2B
| – | – |
-160,100
| Closed | -$8.53M |
|
|
95
UnitedHealth
UNH
$281B
| – | – |
-53,200
| Closed | -$6.39M |
|