LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.2M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$651K |
| 2 |
Adobe
ADBE
|
$641K |
| 3 |
Coca-Cola
KO
|
$633K |
| 4 |
Premier
PINC
|
$631K |
| 5 |
Afya
AFYA
|
$629K |
Top Sells
| 1 |
Pultegroup
PHM
|
$453K |
| 2 |
PVH
PVH
|
$452K |
| 3 |
Magna International
MGA
|
$427K |
| 4 |
Thor Industries
THO
|
$417K |
| 5 |
SM Energy
SM
|
$413K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 18.65% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $350K | 0.89% |
9,700
| – | – |
|
77
Ally Financial
ALLY
$12.6B
| – | – |
-11,165
| Closed | -$270K |
|
78
Celanese
CE
$5.22B
| – | – |
-3,647
| Closed | -$373K |
|
79
Comerica
CMA
$9.07B
| – | – |
-5,318
| Closed | -$356K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-4,104
| Closed | -$401K |
|
81
Dow Inc
DOW
$17.5B
| – | – |
-7,743
| Closed | -$390K |
|
82
Devon Energy
DVN
$22.9B
| – | – |
-5,677
| Closed | -$349K |
|
83
Group 1 Automotive
GPI
$6.01B
| – | – |
-2,200
| Closed | -$397K |
|
84
Louisiana-Pacific
LPX
$6.62B
| – | – |
-6,592
| Closed | -$390K |
|
85
Methanex
MEOH
$2.75B
| – | – |
-10,011
| Closed | -$379K |
|
|
86
Magna International
MGA
$12.9B
| – | – |
-7,588
| Closed | -$427K |
|
|
87
Pultegroup
PHM
$26B
| – | – |
-9,954
| Closed | -$453K |
|
|
88
PVH
PVH
$4.05B
| – | – |
-6,400
| Closed | -$452K |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-4,708
| Closed | -$380K |
|
|
90
SM Energy
SM
$3.28B
| – | – |
-11,900
| Closed | -$413K |
|
|
91
Thor Industries
THO
$5.79B
| – | – |
-5,524
| Closed | -$417K |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-6,054
| Closed | -$361K |
|
93
West Fraser Timber
WFG
$5.75B
| – | – |
-4,881
| Closed | -$353K |
|
94
Whirlpool
WHR
$5.21B
| – | – |
-2,405
| Closed | -$340K |
|
95
Ziff Davis
ZD
$1.57B
| – | – |
-4,827
| Closed | -$382K |
|