LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.9%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$148M
AUM Growth
+$148M
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$2.24M |
| 2 |
UBS Group
UBS
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.19M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.46M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Assured Guaranty
AGO
|
$1.45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.39M |
| 5 |
OSB
Norbord Inc.
OSB
|
$577K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 14.67% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
76
DELISTED
Michaels Stores, Inc
MIK
| $1.06M | 0.72% |
65,123
-11,777
| -15% | -$191K |
|
77
Gentex
GNTX
$6.06B
| $1.05M | 0.71% |
49,137
-8,100
| -14% | -$174K |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.71% |
33,500
-5,300
| -14% | -$165K |
|
79
Advanced Energy
AEIS
$5.47B
| $1.04M | 0.7% |
20,035
-3,400
| -15% | -$176K |
|
80
Thor Industries
THO
$5.69B
| $1.03M | 0.7% |
12,268
-2,410
| -16% | -$202K |
|
81
Deluxe
DLX
$868M
| $1.02M | 0.69% |
17,942
-3,120
| -15% | -$178K |
|
82
Parker-Hannifin
PH
$94.5B
| $975K | 0.66% |
5,300
| – | – |
|
83
Applied Materials
AMAT
$125B
| $973K | 0.66% |
25,186
-4,116
| -14% | -$159K |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $968K | 0.66% |
28,942
-4,659
| -14% | -$156K |
|
85
Micron Technology
MU
$130B
| $940K | 0.64% |
20,777
-3,800
| -15% | -$172K |
|
86
Vishay Intertechnology
VSH
$1.99B
| $931K | 0.63% |
45,744
| – | – |
|
87
United Microelectronic
UMC
$16.5B
| $929K | 0.63% |
360,200
| – | – |
|
88
Lear
LEA
$5.83B
| $895K | 0.61% |
6,169
-1,229
| -17% | -$178K |
|
89
State Street
STT
$31.8B
| $888K | 0.6% |
10,600
| – | – |
|
90
Western Digital
WDC
$27.9B
| $888K | 0.6% |
15,163
-2,603
| -15% | -$152K |
|
|
OSB
91
DELISTED
Norbord Inc.
OSB
| $861K | 0.58% |
26,015
-17,431
| -40% | -$577K |
|
92
Wells Fargo
WFC
$261B
| $851K | 0.58% |
16,200
| – | – |
|
93
Chubb
CB
$109B
| $842K | 0.57% |
6,300
| – | – |
|
94
Deere & Co
DE
$129B
| $842K | 0.57% |
5,600
| – | – |
|
95
Canadian Imperial Bank of Commerce
CM
$71B
| $799K | 0.54% |
8,543
| – | – |
|
96
BCE
BCE
$22.9B
| $785K | 0.53% |
19,400
| – | – |
|
97
Radian Group
RDN
$4.68B
| $719K | 0.49% |
+34,800
| New | +$719K |
|
98
Dillards
DDS
$8.45B
| $687K | 0.46% |
9,000
| – | – |
|
|
VNTR
99
DELISTED
Venator Materials PLC
VNTR
| $668K | 0.45% |
74,217
-11,983
| -14% | -$108K |
|
100
Abbott
ABT
$229B
| $543K | 0.37% |
7,400
| – | – |
|