LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$164M
AUM Growth
+$164M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$4.39M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Frontline
FRO
|
$2.95M |
| 5 |
American Financial Group
AFG
|
$2.93M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.7M |
| 2 |
Sun Life Financial
SLF
|
$2.15M |
| 3 |
Scotiabank
BNS
|
$2.11M |
| 4 |
CGI
GIB
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.93M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Energy | 13.36% |
| 4 | Technology | 13.07% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $742K | 0.45% |
5,300
-100
| -2% | -$14K |
|
77
Vishay Intertechnology
VSH
$2B
| $741K | 0.45% |
+45,744
| New | +$741K |
|
78
JPMorgan Chase
JPM
$821B
| $684K | 0.42% |
+7,921
| New | +$684K |
|
79
Aflac
AFL
$56.3B
| $682K | 0.42% |
9,800
+1,200
| +14% | +$83.5K |
|
80
Goldman Sachs
GS
$221B
| $681K | 0.42% |
+2,846
| New | +$681K |
|
81
MillerKnoll
MLKN
$1.4B
| $674K | 0.41% |
+19,700
| New | +$674K |
|
82
Lincoln National
LNC
$8.03B
| $673K | 0.41% |
10,158
-2,942
| -22% | -$195K |
|
83
Federated Hermes
FHI
$4.07B
| $653K | 0.4% |
+23,100
| New | +$653K |
|
84
Eastman Chemical
EMN
$7.98B
| $647K | 0.4% |
+8,600
| New | +$647K |
|
|
CA
85
DELISTED
CA, Inc.
CA
| $645K | 0.39% |
+20,304
| New | +$645K |
|
86
T Rowe Price
TROW
$23.1B
| $640K | 0.39% |
+8,500
| New | +$640K |
|
87
United Microelectronic
UMC
$16.5B
| $630K | 0.39% |
+360,200
| New | +$630K |
|
88
HF Sinclair
DINO
$9.71B
| $626K | 0.38% |
+19,100
| New | +$626K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $616K | 0.38% |
+19,400
| New | +$616K |
|
|
TGI
90
DELISTED
Triumph Group
TGI
| $614K | 0.38% |
+23,165
| New | +$614K |
|
|
91
CGI
GIB
$21.5B
| $604K | 0.37% |
12,600
-42,500
| -77% | -$2.04M |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585K | 0.36% |
14,400
+700
| +5% | +$28.4K |
|
93
Deere & Co
DE
$128B
| $577K | 0.35% |
+5,600
| New | +$577K |
|
94
Williams-Sonoma
WSM
$23.4B
| $561K | 0.34% |
+11,600
| New | +$561K |
|
95
Jabil
JBL
$21.5B
| $502K | 0.31% |
+21,200
| New | +$502K |
|
96
TD Synnex
SNX
$12.1B
| $500K | 0.31% |
+4,128
| New | +$500K |
|
97
Chevron
CVX
$326B
| $471K | 0.29% |
+4,000
| New | +$471K |
|
98
Exxon Mobil
XOM
$491B
| $469K | 0.29% |
+5,200
| New | +$469K |
|
99
Mattel
MAT
$5.8B
| $408K | 0.25% |
+14,800
| New | +$408K |
|
100
Freeport-McMoran
FCX
$64.3B
| $406K | 0.25% |
+30,800
| New | +$406K |
|