LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$36.4M
AUM Growth
+$36.4M
(-3.1%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$487K |
| 2 |
Unum
UNM
|
$483K |
| 3 |
ConocoPhillips
COP
|
$467K |
| 4 |
HF Sinclair
DINO
|
$459K |
| 5 |
Chevron
CVX
|
$452K |
Top Sells
| 1 |
CGI
GIB
|
$494K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 3 |
Hillenbrand
HI
|
$474K |
| 4 |
Arrow Electronics
ARW
|
$469K |
| 5 |
Jabil
JBL
|
$452K |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 12.92% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $337K | 0.93% |
4,708
| – | – |
|
77
Whirlpool
WHR
$5.21B
| $332K | 0.91% |
2,405
| – | – |
|
78
Cognizant
CTSH
$35.3B
| $329K | 0.9% |
5,291
+163
| +3% | +$10.1K |
|
79
PVH
PVH
$4.05B
| $328K | 0.9% |
+6,400
| New | +$328K |
|
80
International Paper
IP
$26.2B
| $326K | 0.89% |
+9,700
| New | +$326K |
|
81
Ally Financial
ALLY
$12.6B
| $308K | 0.85% |
11,165
+293
| +3% | +$8.08K |
|
82
Mohawk Industries
MHK
$8.24B
| $298K | 0.82% |
3,142
| – | – |
|
83
Annaly Capital Management
NLY
$13.6B
| $274K | 0.75% |
+14,763
| New | +$274K |
|
|
UNIT
84
Uniti Group
UNIT
$1.55B
| $264K | 0.72% |
34,000
| – | – |
|
85
Newmark Group
NMRK
$3.22B
| $247K | 0.68% |
30,268
+1,390
| +5% | +$11.3K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.61% |
2,377
+77
| +3% | +$7.16K |
|
87
Apollo Global Management
APO
$77.9B
| – | – |
-7,429
| Closed | -$424K |
|
|
88
Arrow Electronics
ARW
$6.51B
| – | – |
-3,662
| Closed | -$469K |
|
89
Brunswick
BC
$4.15B
| – | – |
-5,118
| Closed | -$410K |
|
90
Carter's
CRI
$1.04B
| – | – |
-4,918
| Closed | -$401K |
|
91
DaVita
DVA
$9.85B
| – | – |
-4,125
| Closed | -$347K |
|
|
92
CGI
GIB
$21.7B
| – | – |
-5,759
| Closed | -$494K |
|
|
93
Hillenbrand
HI
$1.79B
| – | – |
-10,252
| Closed | -$474K |
|
94
Hewlett Packard
HPE
$29.6B
| – | – |
-27,658
| Closed | -$394K |
|
95
Intel
INTC
$107B
| – | – |
-9,962
| Closed | -$358K |
|
|
96
Jabil
JBL
$22B
| – | – |
-7,626
| Closed | -$452K |
|
97
Manulife Financial
MFC
$52.2B
| – | – |
-23,118
| Closed | -$423K |
|
98
Meritage Homes
MTH
$5.53B
| – | – |
-5,088
| Closed | -$449K |
|
99
Omnicom Group
OMC
$15.2B
| – | – |
-5,544
| Closed | -$387K |
|
100
SLM Corp
SLM
$6.52B
| – | – |
-25,322
| Closed | -$395K |
|