LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Frontline
FRO
|
$3.1M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.66M |
| 3 |
UBS Group
UBS
|
$2.06M |
| 4 |
Signet Jewelers
SIG
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.28M |
Top Sells
| 1 |
Stellantis
STLA
|
$2.67M |
| 2 |
Sun Life Financial
SLF
|
$2.11M |
| 3 |
Bunge Global
BG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$1.08M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Energy | 14.63% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.4B
| $896K | 0.49% |
11,500
-12,400
| -52% | -$966K |
|
77
BCE
BCE
$23.3B
| $859K | 0.47% |
19,400
| – | – |
|
78
Chubb
CB
$110B
| $858K | 0.47% |
6,300
| – | – |
|
79
Viatris
VTRS
$12.3B
| $853K | 0.47% |
21,879
+1,000
| +5% | +$39K |
|
80
Parker-Hannifin
PH
$96.2B
| $850K | 0.46% |
5,300
| – | – |
|
81
State Street
STT
$32.6B
| $844K | 0.46% |
10,600
| – | – |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $841K | 0.46% |
27,337
+7,937
| +41% | +$244K |
|
83
Goldman Sachs
GS
$226B
| $839K | 0.46% |
3,654
+808
| +28% | +$186K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $828K | 0.45% |
12,100
+100
| +0.8% | +$6.84K |
|
85
Federated Hermes
FHI
$4.12B
| $814K | 0.44% |
30,900
+7,800
| +34% | +$205K |
|
|
AKRX
86
DELISTED
Akorn, Inc.
AKRX
| $807K | 0.44% |
+33,532
| New | +$807K |
|
87
Amgen
AMGN
$155B
| $782K | 0.43% |
4,765
-3,800
| -44% | -$624K |
|
88
Pilgrim's Pride
PPC
$10.6B
| $777K | 0.42% |
+34,546
| New | +$777K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $765K | 0.42% |
8,300
-9,900
| -54% | -$912K |
|
90
JPMorgan Chase
JPM
$829B
| $758K | 0.41% |
8,625
+704
| +9% | +$61.9K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.41% |
+11,500
| New | +$758K |
|
92
Fresh Del Monte Produce
FDP
$1.74B
| $754K | 0.41% |
+12,738
| New | +$754K |
|
93
Vishay Intertechnology
VSH
$2.1B
| $752K | 0.41% |
45,744
| – | – |
|
94
Travel + Leisure Co
TNL
$4.11B
| $748K | 0.41% |
+8,871
| New | +$748K |
|
|
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
| $747K | 0.41% |
7,198
-8,300
| -54% | -$861K |
|
96
NetApp
NTAP
$22.6B
| $739K | 0.4% |
+17,665
| New | +$739K |
|
97
United Microelectronic
UMC
$16.5B
| $695K | 0.38% |
360,200
| – | – |
|
98
Fluor
FLR
$6.63B
| $684K | 0.37% |
13,000
-2,200
| -14% | -$116K |
|
99
Jabil
JBL
$22B
| $613K | 0.33% |
21,200
| – | – |
|
100
Deere & Co
DE
$129B
| $610K | 0.33% |
5,600
| – | – |
|