LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.67%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
$5.67M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.99M |
| 3 |
Stellantis
STLA
|
$3.82M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.81M |
| 5 |
Sun Life Financial
SLF
|
$1.79M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.04M |
| 2 |
Teck Resources
TECK
|
$2.98M |
| 3 |
Deutsche Bank
DB
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.34M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| – | – |
-11,453
| Closed | -$606K |
|
77
Assurant
AIZ
$10.9B
| – | – |
-8,927
| Closed | -$770K |
|
78
Bank of Montreal
BMO
$86.7B
| – | – |
-7,650
| Closed | -$485K |
|
79
Cal-Maine
CALM
$5.61B
| – | – |
-13,801
| Closed | -$612K |
|
80
Dana Inc
DAN
$2.64B
| – | – |
-45,200
| Closed | -$477K |
|
81
HF Sinclair
DINO
$9.52B
| – | – |
-10,600
| Closed | -$252K |
|
82
Deluxe
DLX
$882M
| – | – |
-11,522
| Closed | -$765K |
|
83
Emerson Electric
EMR
$74.3B
| – | – |
-12,115
| Closed | -$632K |
|
84
Fossil Group
FOSL
$165M
| – | – |
-14,849
| Closed | -$424K |
|
85
Hillenbrand
HI
$1.79B
| – | – |
-18,000
| Closed | -$541K |
|
86
Harley-Davidson
HOG
$3.54B
| – | – |
-11,510
| Closed | -$521K |
|
87
HP
HPQ
$26.7B
| – | – |
-43,560
| Closed | -$547K |
|
88
IBM
IBM
$227B
| – | – |
-5,059
| Closed | -$768K |
|
89
International Paper
IP
$26.2B
| – | – |
-13,334
| Closed | -$565K |
|
|
90
Logitech
LOGI
$15.3B
| – | – |
-309,489
| Closed | -$5.04M |
|
91
Manulife Financial
MFC
$52.2B
| – | – |
-60,900
| Closed | -$833K |
|
92
NOV
NOV
$4.94B
| – | – |
-24,000
| Closed | -$808K |
|
93
Ralph Lauren
RL
$18B
| – | – |
-4,827
| Closed | -$433K |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-12,222
| Closed | -$940K |
|
95
Toronto Dominion Bank
TD
$128B
| – | – |
-10,400
| Closed | -$446K |
|
|
96
Teck Resources
TECK
$16.7B
| – | – |
-226,585
| Closed | -$2.98M |
|
97
Timken Company
TKR
$5.38B
| – | – |
-6,805
| Closed | -$209K |
|
98
Western Union
WU
$2.8B
| – | – |
-38,070
| Closed | -$730K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-24,300
| Closed | -$467K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-15,210
| Closed | -$631K |
|