LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-12.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.6M
AUM Growth
+$37.6M
(-1.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 2 |
SM Energy
SM
|
$491K |
| 3 |
Sprouts Farmers Market
SFM
|
$464K |
| 4 |
Synchrony
SYF
|
$462K |
| 5 |
Navient
NAVI
|
$455K |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$551K |
| 2 |
United Natural Foods
UNFI
|
$493K |
| 3 |
Organon & Co
OGN
|
$491K |
| 4 |
Cardinal Health
CAH
|
$488K |
| 5 |
Nu Skin
NUS
|
$480K |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Technology | 15.35% |
| 4 | Energy | 15.26% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| $377K | 1% |
20,342
| – | – |
|
77
Methanex
MEOH
$2.75B
| $372K | 0.99% |
+10,011
| New | +$372K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $366K | 0.97% |
2,300
| – | – |
|
79
Ally Financial
ALLY
$12.6B
| $360K | 0.96% |
10,872
| – | – |
|
80
Intel
INTC
$107B
| $358K | 0.95% |
9,962
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $348K | 0.93% |
5,128
| – | – |
|
82
DaVita
DVA
$9.85B
| $347K | 0.92% |
4,125
| – | – |
|
|
UNIT
83
Uniti Group
UNIT
$1.55B
| $339K | 0.9% |
34,000
| – | – |
|
84
Newmark Group
NMRK
$3.22B
| $328K | 0.87% |
28,878
| – | – |
|
85
Jackson Financial
JXN
$6.88B
| $296K | 0.79% |
10,776
| – | – |
|
|
86
Cardinal Health
CAH
$35.5B
| – | – |
-8,610
| Closed | -$488K |
|
|
87
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-6,721
| Closed | -$551K |
|
88
Evercore
EVR
$12.4B
| – | – |
-3,975
| Closed | -$442K |
|
89
First American
FAF
$6.72B
| – | – |
-6,788
| Closed | -$440K |
|
90
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-611
| Closed | -$407K |
|
91
Jefferies Financial Group
JEF
$13.4B
| – | – |
-14,019
| Closed | -$461K |
|
92
KB Home
KBH
$4.32B
| – | – |
-11,926
| Closed | -$386K |
|
93
LCI Industries
LCII
$2.56B
| – | – |
-3,761
| Closed | -$390K |
|
|
94
Nu Skin
NUS
$602M
| – | – |
-10,018
| Closed | -$480K |
|
|
95
Organon & Co
OGN
$2.45B
| – | – |
-14,060
| Closed | -$491K |
|
96
Piper Sandler
PIPR
$5.9B
| – | – |
-3,558
| Closed | -$467K |
|
97
Stifel
SF
$11.8B
| – | – |
-6,799
| Closed | -$462K |
|
98
Toll Brothers
TOL
$13.4B
| – | – |
-9,148
| Closed | -$430K |
|
|
99
United Natural Foods
UNFI
$1.71B
| – | – |
-11,928
| Closed | -$493K |
|