LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.17%
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
(+0.18%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| 1 |
Alcoa
AA
|
$1.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 3 |
Jabil
JBL
|
$1.47M |
| 4 |
Helen of Troy
HELE
|
$1.46M |
| 5 |
Thor Industries
THO
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.91M |
| 3 |
Universal Corp
UVV
|
$1.85M |
| 4 |
Avnet
AVT
|
$1.77M |
| 5 |
Regal Rexnord
RRX
|
$1.76M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.33M | 0.83% |
36,700
| – | – |
|
77
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.82% |
26,602
+7,051
| +36% | +$349K |
|
78
Gentex
GNTX
$6.15B
| $1.32M | 0.82% |
+57,237
| New | +$1.32M |
|
79
BorgWarner
BWA
$9.25B
| $1.31M | 0.82% |
30,307
+8,068
| +36% | +$348K |
|
80
HF Sinclair
DINO
$9.52B
| $1.31M | 0.82% |
19,100
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.81% |
+21,730
| New | +$1.3M |
|
82
KLA
KLAC
$115B
| $1.3M | 0.81% |
+12,700
| New | +$1.3M |
|
83
Micron Technology
MU
$133B
| $1.29M | 0.8% |
+24,577
| New | +$1.29M |
|
84
KT
KT
$9.76B
| $1.14M | 0.71% |
86,000
+16,500
| +24% | +$219K |
|
85
Assurant
AIZ
$10.9B
| $1.12M | 0.7% |
10,800
| – | – |
|
86
SK Telecom
SKM
$8.27B
| $1.09M | 0.68% |
46,900
| – | – |
|
87
Vishay Intertechnology
VSH
$2.1B
| $1.06M | 0.66% |
45,744
| – | – |
|
88
United Microelectronic
UMC
$16.5B
| $1.02M | 0.63% |
360,200
| – | – |
|
89
State Street
STT
$32.6B
| $987K | 0.62% |
10,600
| – | – |
|
90
Cisco
CSCO
$274B
| $972K | 0.61% |
22,600
| – | – |
|
91
Wells Fargo
WFC
$263B
| $898K | 0.56% |
16,200
| – | – |
|
92
Dillards
DDS
$8.31B
| $850K | 0.53% |
9,000
| – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $826K | 0.52% |
5,300
| – | – |
|
94
Chubb
CB
$110B
| $800K | 0.5% |
6,300
| – | – |
|
95
BCE
BCE
$23.3B
| $786K | 0.49% |
19,400
| – | – |
|
96
Deere & Co
DE
$129B
| $783K | 0.49% |
5,600
| – | – |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $743K | 0.46% |
8,543
| – | – |
|
98
KRONOS Worldwide
KRO
$734M
| $538K | 0.34% |
23,900
| – | – |
|
99
Freeport-McMoran
FCX
$63.7B
| $532K | 0.33% |
30,800
| – | – |
|
100
Chevron
CVX
$324B
| $506K | 0.32% |
4,000
| – | – |
|