LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.72%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.1M
AUM Growth
+$38.1M
(-4.7%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$546K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$539K |
| 3 |
Cenovus Energy
CVE
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$511K |
| 5 |
Exelixis
EXEL
|
$510K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$677K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$627K |
| 4 |
McKesson
MCK
|
$615K |
| 5 |
Teck Resources
TECK
|
$601K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.75B
| $402K | 1.06% |
4,881
-2,266
| -32% | -$187K |
|
77
Builders FirstSource
BLDR
$15.3B
| $398K | 1.05% |
+6,172
| New | +$398K |
|
78
AutoNation
AN
$8.26B
| $396K | 1.04% |
+3,973
| New | +$396K |
|
79
LCI Industries
LCII
$2.56B
| $390K | 1.02% |
+3,761
| New | +$390K |
|
80
Mohawk Industries
MHK
$8.24B
| $390K | 1.02% |
+3,142
| New | +$390K |
|
81
KB Home
KBH
$4.32B
| $386K | 1.01% |
11,926
+1,600
| +15% | +$51.8K |
|
82
Concentrix
CNXC
$3.33B
| $384K | 1.01% |
+2,303
| New | +$384K |
|
83
Albertsons Companies
ACI
$10.9B
| – | – |
-16,581
| Closed | -$500K |
|
84
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,833
| Closed | -$467K |
|
85
Artisan Partners
APAM
$3.3B
| – | – |
-9,300
| Closed | -$442K |
|
86
Avnet
AVT
$4.55B
| – | – |
-11,700
| Closed | -$483K |
|
87
Bank of Montreal
BMO
$86.7B
| – | – |
-5,296
| Closed | -$566K |
|
88
BorgWarner
BWA
$9.25B
| – | – |
-9,525
| Closed | -$427K |
|
89
Cencora
COR
$56.5B
| – | – |
-4,053
| Closed | -$542K |
|
|
90
CVS Health
CVS
$92.8B
| – | – |
-6,237
| Closed | -$647K |
|
91
Dana Inc
DAN
$2.64B
| – | – |
-17,900
| Closed | -$405K |
|
92
HF Sinclair
DINO
$9.52B
| – | – |
-16,879
| Closed | -$551K |
|
93
GrafTech
EAF
$255M
| – | – |
-38,843
| Closed | -$456K |
|
94
Emcor
EME
$27.8B
| – | – |
-4,134
| Closed | -$527K |
|
95
Foot Locker
FL
$2.36B
| – | – |
-8,218
| Closed | -$361K |
|
96
HP
HPQ
$26.7B
| – | – |
-15,146
| Closed | -$572K |
|
97
H&R Block
HRB
$6.74B
| – | – |
-22,313
| Closed | -$527K |
|
98
Ingredion
INGR
$8.31B
| – | – |
-5,075
| Closed | -$490K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-13,261
| Closed | -$501K |
|
100
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,935
| Closed | -$376K |
|