LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
36
Closed
16
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.14M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
UBS Group
UBS
|
$1.63M |
| 4 |
Sanmina
SANM
|
$808K |
| 5 |
Goldman Sachs
GS
|
$639K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.05M |
| 2 |
Ameriprise Financial
AMP
|
$2.19M |
| 3 |
TGI
Triumph Group
TGI
|
$1.44M |
| 4 |
CA
CA, Inc.
CA
|
$1.43M |
| 5 |
Globe Life
GL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 14.88% |
| 4 | Technology | 14% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.12B
| $814K | 0.47% |
30,900
| – | – |
|
|
77
Sanmina
SANM
$6.26B
| $808K | 0.47% |
+19,900
| New | +$808K |
|
78
Pilgrim's Pride
PPC
$10.6B
| $777K | 0.45% |
34,546
| – | – |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $756K | 0.44% |
8,200
-100
| -1% | -$9.22K |
|
80
Vishay Intertechnology
VSH
$2.1B
| $752K | 0.44% |
45,744
| – | – |
|
81
Travel + Leisure Co
TNL
$4.11B
| $748K | 0.43% |
8,871
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $747K | 0.43% |
8,499
-126
| -1% | -$11.1K |
|
83
NetApp
NTAP
$22.6B
| $739K | 0.43% |
17,665
| – | – |
|
|
SAFM
84
DELISTED
Sanderson Farms Inc
SAFM
| $737K | 0.43% |
7,098
-100
| -1% | -$10.4K |
|
85
United Microelectronic
UMC
$16.5B
| $695K | 0.4% |
360,200
| – | – |
|
86
Fluor
FLR
$6.63B
| $674K | 0.39% |
12,800
-200
| -2% | -$10.5K |
|
87
Jabil
JBL
$22B
| $613K | 0.35% |
21,200
| – | – |
|
88
Deere & Co
DE
$129B
| $610K | 0.35% |
5,600
| – | – |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $593K | 0.34% |
+13,300
| New | +$593K |
|
90
HF Sinclair
DINO
$9.52B
| $541K | 0.31% |
19,100
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $452K | 0.26% |
23,800
| – | – |
|
92
TD Synnex
SNX
$12.2B
| $452K | 0.26% |
4,042
-86
| -2% | -$9.62K |
|
93
Chevron
CVX
$324B
| $429K | 0.25% |
4,000
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $426K | 0.25% |
5,200
| – | – |
|
95
Freeport-McMoran
FCX
$63.7B
| $411K | 0.24% |
30,800
| – | – |
|
96
KRONOS Worldwide
KRO
$734M
| $393K | 0.23% |
23,900
| – | – |
|
97
Mattel
MAT
$5.9B
| $379K | 0.22% |
14,800
| – | – |
|
98
BorgWarner
BWA
$9.25B
| $372K | 0.22% |
+8,900
| New | +$372K |
|
99
MGIC Investment
MTG
$6.42B
| $363K | 0.21% |
35,821
| – | – |
|
100
Abbott
ABT
$231B
| $329K | 0.19% |
7,400
| – | – |
|