LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+26.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$24.7M
AUM Growth
+$24.7M
(+32%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$393K |
| 2 |
Toll Brothers
TOL
|
$371K |
| 3 |
Bank of New York Mellon
BK
|
$318K |
| 4 |
MasTec
MTZ
|
$315K |
| 5 |
CVS Health
CVS
|
$291K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$252K |
| 2 |
Hillenbrand
HI
|
$225K |
| 3 |
Suncor Energy
SU
|
$205K |
| 4 |
McKesson
MCK
|
$203K |
| 5 |
Cencora
COR
|
$196K |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GrafTech
EAF
$255M
| $215K | 0.87% |
35,482
+3,382
| +11% | +$20.5K |
|
77
Dana Inc
DAN
$2.64B
| $210K | 0.85% |
+18,400
| New | +$210K |
|
|
78
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,801
| Closed | -$252K |
|
|
79
Hillenbrand
HI
$1.79B
| – | – |
-11,800
| Closed | -$225K |
|
|
80
Suncor Energy
SU
$50.1B
| – | – |
-12,921
| Closed | -$205K |
|