LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$28.2M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
TechnipFMC
FTI
|
$463K |
| 3 |
NCR Voyix
VYX
|
$323K |
| 4 |
Intel
INTC
|
$311K |
| 5 |
Cigna
CI
|
$305K |
Top Sells
| 1 |
Halliburton
HAL
|
$519K |
| 2 |
Dell
DELL
|
$481K |
| 3 |
TFI International
TFII
|
$481K |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
Ameriprise Financial
AMP
|
$407K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $281K | 1% |
8,961
-700
| -7% | -$22K |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $281K | 1% |
+8,900
| New | +$281K |
|
78
Magna International
MGA
$12.9B
| $280K | 0.99% |
6,111
-1,500
| -20% | -$68.7K |
|
79
MGIC Investment
MTG
$6.42B
| $279K | 0.99% |
+31,500
| New | +$279K |
|
80
Unum
UNM
$11.9B
| $278K | 0.98% |
+16,500
| New | +$278K |
|
81
DXC Technology
DXC
$2.59B
| $277K | 0.98% |
15,495
-200
| -1% | -$3.58K |
|
82
Valero Energy
VLO
$47.2B
| $277K | 0.98% |
6,400
+1,400
| +28% | +$60.6K |
|
83
Prudential Financial
PRU
$38.6B
| $276K | 0.98% |
4,345
-1,100
| -20% | -$69.9K |
|
84
Foot Locker
FL
$2.36B
| $275K | 0.97% |
8,318
-2,100
| -20% | -$69.4K |
|
85
Omnicom Group
OMC
$15.2B
| $275K | 0.97% |
+5,555
| New | +$275K |
|
86
Murphy USA
MUSA
$7.26B
| $274K | 0.97% |
+2,139
| New | +$274K |
|
87
Tyson Foods
TSN
$20.2B
| $274K | 0.97% |
+4,600
| New | +$274K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $274K | 0.97% |
12,592
-100
| -0.8% | -$2.18K |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $274K | 0.97% |
+3,300
| New | +$274K |
|
90
HF Sinclair
DINO
$9.52B
| $272K | 0.96% |
13,779
+600
| +5% | +$11.8K |
|
91
Ingredion
INGR
$8.31B
| $272K | 0.96% |
+3,600
| New | +$272K |
|
92
Lear
LEA
$5.85B
| $264K | 0.94% |
2,418
-537
| -18% | -$58.6K |
|
93
Phillips 66
PSX
$54B
| $264K | 0.94% |
5,100
+1,500
| +42% | +$77.6K |
|
94
Tapestry
TPR
$21.2B
| $258K | 0.91% |
+16,500
| New | +$258K |
|
95
Kohl's
KSS
$1.69B
| $241K | 0.85% |
+13,000
| New | +$241K |
|
96
AGCO
AGCO
$8.07B
| – | – |
-5,100
| Closed | -$335K |
|
|
97
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,649
| Closed | -$407K |
|
98
Bank of America
BAC
$376B
| – | – |
-12,151
| Closed | -$302K |
|
99
Bank of New York Mellon
BK
$74.5B
| – | – |
-8,869
| Closed | -$318K |
|
100
Citigroup
C
$178B
| – | – |
-5,835
| Closed | -$292K |
|