LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.18%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
47
Reduced
20
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$1.53M |
| 2 |
Valero Energy
VLO
|
$1.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$943K |
| 4 |
Aflac
AFL
|
$883K |
| 5 |
Cummins
CMI
|
$665K |
Top Sells
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
Stellantis
STLA
|
$6.27M |
| 3 |
AGU
Agrium
AGU
|
$1.96M |
| 4 |
Teck Resources
TECK
|
$1.73M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.04M | 0.65% |
3,803
+648
| +21% | +$177K |
|
|
77
Cummins
CMI
$54.9B
| $1.04M | 0.65% |
6,391
+4,100
| +179% | +$665K |
|
78
Fresh Del Monte Produce
FDP
$1.74B
| $1.04M | 0.65% |
22,903
| – | – |
|
79
Assurant
AIZ
$10.9B
| $987K | 0.62% |
10,800
| – | – |
|
80
Cisco
CSCO
$274B
| $969K | 0.61% |
22,600
| – | – |
|
81
Ally Financial
ALLY
$12.6B
| $958K | 0.6% |
35,300
+7,000
| +25% | +$190K |
|
82
KT
KT
$9.76B
| $952K | 0.6% |
69,500
| – | – |
|
83
HF Sinclair
DINO
$9.52B
| $933K | 0.58% |
19,100
| – | – |
|
84
United Microelectronic
UMC
$16.5B
| $933K | 0.58% |
360,200
| – | – |
|
85
Parker-Hannifin
PH
$96.2B
| $906K | 0.57% |
5,300
| – | – |
|
86
Deere & Co
DE
$129B
| $870K | 0.54% |
5,600
| – | – |
|
87
Chubb
CB
$110B
| $862K | 0.54% |
6,300
| – | – |
|
88
Vishay Intertechnology
VSH
$2.1B
| $851K | 0.53% |
45,744
| – | – |
|
89
Wells Fargo
WFC
$263B
| $849K | 0.53% |
16,200
| – | – |
|
90
BCE
BCE
$23.3B
| $834K | 0.52% |
19,400
| – | – |
|
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $753K | 0.47% |
8,543
-19,456
| -69% | -$1.71M |
|
92
Dillards
DDS
$8.31B
| $723K | 0.45% |
9,000
| – | – |
|
93
United Rentals
URI
$61.5B
| $677K | 0.42% |
3,918
| – | – |
|
94
MGIC Investment
MTG
$6.42B
| $665K | 0.42% |
51,121
| – | – |
|
95
Jabil
JBL
$22B
| $609K | 0.38% |
21,200
| – | – |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $588K | 0.37% |
40,581
| – | – |
|
97
Teradata
TDC
$1.98B
| $587K | 0.37% |
14,800
-19,000
| -56% | -$754K |
|
98
Freeport-McMoran
FCX
$63.7B
| $541K | 0.34% |
30,800
| – | – |
|
99
KRONOS Worldwide
KRO
$734M
| $540K | 0.34% |
23,900
| – | – |
|
100
WESCO International
WCC
$10.7B
| $540K | 0.34% |
8,700
| – | – |
|