LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-33.51%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$18.8M
AUM Growth
+$18.8M
(-82%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-342.46%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57
Top Buys
| 1 |
NetApp
NTAP
|
$300K |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
TFI International
TFII
|
$275K |
| 4 |
Bank of America
BAC
|
$270K |
| 5 |
GrafTech
EAF
|
$261K |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
Bread Financial
BFH
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 5 |
Williams-Sonoma
WSM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,800
| Closed | -$1.26M |
|
77
Cato Corp
CATO
$81.1M
| – | – |
-33,077
| Closed | -$577K |
|
78
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-33,700
| Closed | -$1.08M |
|
79
Capital One
COF
$145B
| – | – |
-10,852
| Closed | -$1.11M |
|
80
Citi Trends
CTRN
$296M
| – | – |
-24,719
| Closed | -$572K |
|
81
Customers Bancorp
CUBI
$2.27B
| – | – |
-27,100
| Closed | -$643K |
|
82
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-72,100
| Closed | -$455K |
|
83
China Yuchai International
CYD
$1.25B
| – | – |
-32,300
| Closed | -$433K |
|
84
Dana Inc
DAN
$2.64B
| – | – |
-50,400
| Closed | -$915K |
|
85
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-24,769
| Closed | -$1.13M |
|
86
Innoviva
INVA
$1.29B
| – | – |
-32,340
| Closed | -$459K |
|
87
Kohl's
KSS
$1.69B
| – | – |
-15,600
| Closed | -$790K |
|
88
Macy's
M
$3.59B
| – | – |
-56,160
| Closed | -$942K |
|
89
Insight Enterprises
NSIT
$4.1B
| – | – |
-12,513
| Closed | -$894K |
|
90
Oshkosh
OSK
$8.92B
| – | – |
-7,600
| Closed | -$720K |
|
91
Bank OZK
OZK
$5.91B
| – | – |
-30,875
| Closed | -$940K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,739
| Closed | -$819K |
|
93
PennyMac Financial
PFSI
$5.69B
| – | – |
-22,900
| Closed | -$766K |
|
94
Phillips 66
PSX
$54B
| – | – |
-9,800
| Closed | -$1.08M |
|
|
RDUS
95
DELISTED
Radius Recycling
RDUS
| – | – |
-23,500
| Closed | -$513K |
|
96
Shoe Carnival
SCVL
$571M
| – | – |
-15,000
| Closed | -$562K |
|
97
Stellantis
STLA
$27.8B
| – | – |
-34,187
| Closed | -$502K |
|
|
98
Synchrony
SYF
$28.4B
| – | – |
-41,352
| Closed | -$1.49M |
|
99
Thor Industries
THO
$5.79B
| – | – |
-15,068
| Closed | -$1.12M |
|
100
Toll Brothers
TOL
$13.4B
| – | – |
-25,900
| Closed | -$1.02M |
|