LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+16.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
33
Reduced
14
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Nomad Foods
NOMD
|
$733K |
| 3 |
Stellantis
STLA
|
$705K |
| 4 |
UBS Group
UBS
|
$699K |
| 5 |
SLM Corp
SLM
|
$501K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$517K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$517K |
| 3 |
Kohl's
KSS
|
$516K |
| 4 |
Tapestry
TPR
|
$498K |
| 5 |
MasTec
MTZ
|
$469K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.52B
| $432K | 1.08% |
12,079
-1,700
| -12% | -$60.8K |
|
77
Lear
LEA
$5.85B
| $432K | 1.08% |
2,383
| – | – |
|
78
Old Republic International
ORI
$9.93B
| $427K | 1.07% |
19,574
+78
| +0.4% | +$1.7K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $422K | 1.05% |
4,051
-29
| -0.7% | -$3.02K |
|
80
Teck Resources
TECK
$16.7B
| $412K | 1.03% |
21,500
+257
| +1% | +$4.93K |
|
|
MOMO
81
Hello Group
MOMO
$1.33B
| $344K | 0.86% |
+23,346
| New | +$344K |
|
82
Autohome
ATHM
$3.42B
| $326K | 0.81% |
+3,500
| New | +$326K |
|
|
HUYA
83
Huya Inc
HUYA
$796M
| $312K | 0.78% |
+16,000
| New | +$312K |
|
84
Brighthouse Financial
BHF
$2.7B
| – | – |
-10,400
| Closed | -$377K |
|
85
Comerica
CMA
$9.07B
| – | – |
-7,432
| Closed | -$415K |
|
86
CNO Financial Group
CNO
$3.83B
| – | – |
-17,603
| Closed | -$391K |
|
87
Concentrix
CNXC
$3.33B
| – | – |
-2,228
| Closed | -$220K |
|
88
CVR Energy
CVI
$3.07B
| – | – |
-22,700
| Closed | -$338K |
|
89
Crane NXT
CXT
$3.43B
| – | – |
-5,453
| Closed | -$423K |
|
90
Amdocs
DOX
$9.41B
| – | – |
-5,126
| Closed | -$364K |
|
91
Equitable Holdings
EQH
$16B
| – | – |
-15,607
| Closed | -$399K |
|
92
Goldman Sachs
GS
$226B
| – | – |
-1,478
| Closed | -$390K |
|
93
Hartford Financial Services
HIG
$37.2B
| – | – |
-8,000
| Closed | -$392K |
|
94
Intel
INTC
$107B
| – | – |
-5,945
| Closed | -$296K |
|
|
95
Kohl's
KSS
$1.69B
| – | – |
-12,669
| Closed | -$516K |
|
96
MetLife
MET
$54.1B
| – | – |
-7,892
| Closed | -$371K |
|
97
Mohawk Industries
MHK
$8.24B
| – | – |
-2,971
| Closed | -$419K |
|
98
MSC Industrial Direct
MSM
$5.02B
| – | – |
-4,400
| Closed | -$371K |
|
|
99
MasTec
MTZ
$14.3B
| – | – |
-6,882
| Closed | -$469K |
|
100
Murphy USA
MUSA
$7.26B
| – | – |
-2,139
| Closed | -$280K |
|