LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+33.54%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$34.6M
AUM Growth
+$34.6M
(+22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$306K |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$272K |
| 3 |
Concentrix
CNXC
|
$220K |
Top Sells
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
UBS Group
UBS
|
$458K |
| 3 |
KT
KT
|
$322K |
| 4 |
TD Synnex
SNX
|
$314K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$298K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $326K | 0.94% |
9,400
| – | – |
|
77
H&R Block
HRB
$6.74B
| $319K | 0.92% |
20,114
-242
| -1% | -$3.84K |
|
78
Sun Life Financial
SLF
$32.8B
| $319K | 0.92% |
7,200
| – | – |
|
79
Oracle
ORCL
$635B
| $317K | 0.92% |
4,900
| – | – |
|
80
Centene
CNC
$14.3B
| $306K | 0.89% |
5,100
| – | – |
|
|
81
Philip Morris
PM
$260B
| $306K | 0.89% |
+3,700
| New | +$306K |
|
82
Polaris
PII
$3.18B
| $305K | 0.88% |
3,200
| – | – |
|
83
Cencora
COR
$56.5B
| $303K | 0.88% |
3,097
-31
| -1% | -$3.03K |
|
84
Western Union
WU
$2.8B
| $300K | 0.87% |
13,683
| – | – |
|
85
Intel
INTC
$107B
| $296K | 0.86% |
5,945
-55
| -0.9% | -$2.74K |
|
86
Tyson Foods
TSN
$20.2B
| $296K | 0.86% |
4,600
| – | – |
|
87
BorgWarner
BWA
$9.25B
| $283K | 0.82% |
7,325
| – | – |
|
88
Ingredion
INGR
$8.31B
| $283K | 0.82% |
3,600
| – | – |
|
89
Murphy USA
MUSA
$7.26B
| $280K | 0.81% |
2,139
| – | – |
|
90
Pultegroup
PHM
$26B
| $280K | 0.81% |
6,497
-75
| -1% | -$3.23K |
|
|
CIXX
91
DELISTED
CI Financial Corp.
CIXX
| $272K | 0.79% |
+21,974
| New | +$272K |
|
|
92
Concentrix
CNXC
$3.33B
| $220K | 0.64% |
+2,228
| New | +$220K |
|
|
93
Stellantis
STLA
$27.8B
| – | – |
-39,611
| Closed | -$484K |
|
|
94
TD Synnex
SNX
$12.2B
| – | – |
-2,245
| Closed | -$314K |
|
|
95
KT
KT
$9.76B
| – | – |
-33,500
| Closed | -$322K |
|
|
96
UBS Group
UBS
$128B
| – | – |
-40,978
| Closed | -$458K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,565
| Closed | -$294K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,800
| Closed | -$298K |
|