LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.8%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1.54M |
| 2 |
Dell
DELL
|
$1.43M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$819K |
| 4 |
DXC Technology
DXC
|
$644K |
| 5 |
Oracle
ORCL
|
$538K |
Top Sells
| 1 |
Stellantis
STLA
|
$7.77M |
| 2 |
UBS Group
UBS
|
$6.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$779K |
| 4 |
OSB
Norbord Inc.
OSB
|
$518K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$489K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.36B
| $819K | 0.79% |
20,986
+5,800
| +38% | +$226K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $819K | 0.79% |
+19,739
| New | +$819K |
|
78
C.H. Robinson
CHRW
$15.2B
| $808K | 0.78% |
10,419
| – | – |
|
79
Kohl's
KSS
$1.69B
| $790K | 0.76% |
15,600
+2,600
| +20% | +$132K |
|
|
QVCGA
80
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $767K | 0.74% |
91,390
+34,200
| +60% | +$287K |
|
81
PennyMac Financial
PFSI
$5.69B
| $766K | 0.74% |
22,900
| – | – |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $762K | 0.74% |
4,000
| – | – |
|
83
Biogen
BIIB
$19.4B
| $742K | 0.72% |
2,505
| – | – |
|
84
Buckle
BKE
$2.89B
| $730K | 0.71% |
27,019
| – | – |
|
85
Oshkosh
OSK
$8.92B
| $720K | 0.7% |
7,600
| – | – |
|
86
KT
KT
$9.76B
| $717K | 0.69% |
62,200
| – | – |
|
87
Genesco
GCO
$345M
| $658K | 0.64% |
13,600
| – | – |
|
88
Xerox
XRX
$501M
| $657K | 0.63% |
17,800
| – | – |
|
89
Customers Bancorp
CUBI
$2.27B
| $643K | 0.62% |
27,100
| – | – |
|
90
Artisan Partners
APAM
$3.3B
| $627K | 0.61% |
19,500
| – | – |
|
|
BMCH
91
DELISTED
BMC Stock Holdings, Inc
BMCH
| $593K | 0.57% |
20,400
| – | – |
|
92
Cato Corp
CATO
$81.1M
| $577K | 0.56% |
33,077
| – | – |
|
93
Citi Trends
CTRN
$296M
| $572K | 0.55% |
24,719
| – | – |
|
94
Shoe Carnival
SCVL
$571M
| $562K | 0.54% |
15,000
| – | – |
|
|
NWLI
95
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $535K | 0.52% |
1,864
| – | – |
|
96
Wabash National
WNC
$454M
| $529K | 0.51% |
36,500
| – | – |
|
97
Westlake Corp
WLK
$11.3B
| $524K | 0.51% |
7,600
-5,500
| -42% | -$379K |
|
|
RDUS
98
DELISTED
Radius Recycling
RDUS
| $513K | 0.5% |
23,500
| – | – |
|
99
ArcBest
ARCB
$1.68B
| $509K | 0.49% |
18,700
+4,700
| +34% | +$128K |
|
100
Heidrick & Struggles
HSII
$1.05B
| $508K | 0.49% |
15,696
| – | – |
|