LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.48%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.2M
AUM Growth
+$99.2M
(-6.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16
Top Buys
| 1 |
Scotiabank
BNS
|
$1.91M |
| 2 |
Sun Life Financial
SLF
|
$1.85M |
| 3 |
CGI
GIB
|
$1.82M |
| 4 |
NetApp
NTAP
|
$1.27M |
| 5 |
Flex
FLEX
|
$1.22M |
Top Sells
| 1 |
Teck Resources
TECK
|
$5.41M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.75M |
| 3 |
Bank of Montreal
BMO
|
$2.59M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
Logitech
LOGI
|
$1.15M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Technology | 22.64% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.79B
| $541K | 0.55% |
18,000
-388
| -2% | -$11.7K |
|
77
United Therapeutics
UTHR
$13.8B
| $540K | 0.54% |
+5,100
| New | +$540K |
|
|
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
| $539K | 0.54% |
+15,400
| New | +$539K |
|
79
Bank of America
BAC
$376B
| $535K | 0.54% |
40,300
+1,500
| +4% | +$19.9K |
|
80
Harley-Davidson
HOG
$3.54B
| $521K | 0.53% |
11,510
-9,900
| -46% | -$448K |
|
81
Evercore
EVR
$12.4B
| $513K | 0.52% |
+11,600
| New | +$513K |
|
|
82
Bank of Montreal
BMO
$86.7B
| $485K | 0.49% |
7,650
-40,882
| -84% | -$2.59M |
|
83
Dana Inc
DAN
$2.64B
| $477K | 0.48% |
45,200
-31,600
| -41% | -$333K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $467K | 0.47% |
+24,300
| New | +$467K |
|
85
Toronto Dominion Bank
TD
$128B
| $446K | 0.45% |
10,400
-1,000
| -9% | -$42.9K |
|
86
Ralph Lauren
RL
$18B
| $433K | 0.44% |
4,827
-87
| -2% | -$7.8K |
|
87
Fossil Group
FOSL
$165M
| $424K | 0.43% |
14,849
-9,000
| -38% | -$257K |
|
88
HF Sinclair
DINO
$9.52B
| $252K | 0.25% |
10,600
-251
| -2% | -$5.97K |
|
89
Timken Company
TKR
$5.38B
| $209K | 0.21% |
6,805
-17,800
| -72% | -$547K |
|
90
Ally Financial
ALLY
$12.6B
| – | – |
-27,400
| Closed | -$495K |
|
91
Franklin Resources
BEN
$13.3B
| – | – |
-14,300
| Closed | -$556K |
|
92
Cabot Corp
CBT
$4.34B
| – | – |
-16,700
| Closed | -$813K |
|
|
93
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-102,200
| Closed | -$2.75M |
|
94
GE Aerospace
GE
$292B
| – | – |
-23,330
| Closed | -$744K |
|
95
Genuine Parts
GPC
$19.4B
| – | – |
-6,890
| Closed | -$676K |
|
96
Goldman Sachs
GS
$226B
| – | – |
-3,165
| Closed | -$497K |
|
97
Honeywell
HON
$139B
| – | – |
-5,600
| Closed | -$625K |
|
98
Intel
INTC
$107B
| – | – |
-19,900
| Closed | -$647K |
|
99
Johnson & Johnson
JNJ
$427B
| – | – |
-4,567
| Closed | -$496K |
|
100
JPMorgan Chase
JPM
$829B
| – | – |
-9,220
| Closed | -$550K |
|