LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.48M |
| 2 |
United Natural Foods
UNFI
|
$409K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$407K |
| 4 |
Cummins
CMI
|
$405K |
| 5 |
Snap-on
SNA
|
$383K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12.3M |
| 2 |
NetApp
NTAP
|
$1.24M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$681K |
| 4 |
Elevance Health
ELV
|
$481K |
| 5 |
Magna International
MGA
|
$465K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.09% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $983K | 0.52% |
16,200
| – | – |
|
77
HF Sinclair
DINO
$9.52B
| $978K | 0.52% |
19,100
| – | – |
|
78
Viatris
VTRS
$12.3B
| $972K | 0.51% |
22,979
+1,100
| +5% | +$46.5K |
|
79
Lear
LEA
$5.85B
| $956K | 0.5% |
5,414
-311
| -5% | -$54.9K |
|
80
Vishay Intertechnology
VSH
$2.1B
| $949K | 0.5% |
45,744
| – | – |
|
81
BCE
BCE
$23.3B
| $931K | 0.49% |
19,400
| – | – |
|
82
Chubb
CB
$110B
| $921K | 0.49% |
6,300
| – | – |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $916K | 0.48% |
40,581
+6,981
| +21% | +$158K |
|
84
CDW
CDW
$21.6B
| $914K | 0.48% |
13,151
+3,302
| +34% | +$229K |
|
85
BorgWarner
BWA
$9.25B
| $895K | 0.47% |
17,512
-1,362
| -7% | -$69.6K |
|
86
Deere & Co
DE
$129B
| $876K | 0.46% |
5,600
| – | – |
|
87
Cisco
CSCO
$274B
| $866K | 0.46% |
22,600
-6,540
| -22% | -$251K |
|
88
United Microelectronic
UMC
$16.5B
| $861K | 0.45% |
360,200
| – | – |
|
89
Xerox
XRX
$501M
| $844K | 0.44% |
28,953
+235
| +0.8% | +$6.85K |
|
90
Travel + Leisure Co
TNL
$4.11B
| $842K | 0.44% |
7,267
-1,666
| -19% | -$193K |
|
91
MillerKnoll
MLKN
$1.43B
| $837K | 0.44% |
20,900
-11,600
| -36% | -$465K |
|
92
Ally Financial
ALLY
$12.6B
| $825K | 0.43% |
28,300
+7,800
| +38% | +$227K |
|
93
NCR Voyix
VYX
$1.82B
| $813K | 0.43% |
23,916
+7,500
| +46% | +$255K |
|
|
94
Elevance Health
ELV
$71.8B
| $809K | 0.43% |
3,597
-2,137
| -37% | -$481K |
|
95
H&R Block
HRB
$6.74B
| $809K | 0.43% |
30,837
+10,157
| +49% | +$266K |
|
96
MetLife
MET
$54.1B
| $805K | 0.42% |
15,916
+4,516
| +40% | +$228K |
|
97
AMC Networks
AMCX
$306M
| $789K | 0.42% |
14,590
+800
| +6% | +$43.3K |
|
98
Lumen
LUMN
$5.1B
| $764K | 0.4% |
45,800
-15,999
| -26% | -$267K |
|
99
MGIC Investment
MTG
$6.42B
| $721K | 0.38% |
51,121
-24,600
| -32% | -$347K |
|
100
Morgan Stanley
MS
$240B
| $717K | 0.38% |
13,661
-8,173
| -37% | -$429K |
|