LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+15.1%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$35.7M
AUM Growth
+$35.7M
(-2.1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$569K |
| 2 |
Verint Systems
VRNT
|
$417K |
| 3 |
Medifast
MED
|
$385K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$372K |
| 2 |
Tri Pointe Homes
TPH
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$298K |
| 4 |
Annaly Capital Management
NLY
|
$274K |
| 5 |
UNIT
Uniti Group
UNIT
|
$264K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 15.67% |
| 4 | Technology | 14.67% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.75B
| $353K | 0.99% |
4,881
| – | – |
|
77
Devon Energy
DVN
$22.9B
| $349K | 0.98% |
5,677
| – | – |
|
78
Whirlpool
WHR
$5.21B
| $340K | 0.95% |
2,405
| – | – |
|
79
International Paper
IP
$26.2B
| $336K | 0.94% |
9,700
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.94% |
3,800
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $303K | 0.85% |
5,291
| – | – |
|
82
Ally Financial
ALLY
$12.6B
| $270K | 0.76% |
11,165
| – | – |
|
|
83
Fidelity National Financial
FNF
$16.3B
| – | – |
-9,435
| Closed | -$372K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,377
| Closed | -$221K |
|
|
85
Mohawk Industries
MHK
$8.24B
| – | – |
-3,142
| Closed | -$298K |
|
|
86
Annaly Capital Management
NLY
$13.6B
| – | – |
-14,763
| Closed | -$274K |
|
87
Newmark Group
NMRK
$3.22B
| – | – |
-30,268
| Closed | -$247K |
|
|
88
Tri Pointe Homes
TPH
$3.09B
| – | – |
-20,980
| Closed | -$351K |
|
|
UNIT
89
Uniti Group
UNIT
$1.55B
| – | – |
-34,000
| Closed | -$264K |
|