LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$48.2M
AUM Growth
+$48.2M
(+17%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 2 |
KT
KT
|
$1.57M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1.07M |
| 5 |
Vipshop
VIPS
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$3.09M |
| 2 |
Acuity Brands
AYI
|
$1.33M |
| 3 |
ACI Worldwide
ACIW
|
$1.16M |
| 4 |
Gates Industrial
GTES
|
$974K |
| 5 |
Builders FirstSource
BLDR
|
$905K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 13.46% |
| 4 | Healthcare | 12.14% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $224K | 0.46% |
+392
| New | +$224K |
|
77
FS KKR Capital
FSK
$5.11B
| $212K | 0.44% |
+9,757
| New | +$212K |
|
78
Marathon Petroleum
MPC
$54.6B
| $212K | 0.44% |
1,565
-2,485
| -61% | -$337K |
|
79
American Water Works
AWK
$28B
| $211K | 0.44% |
+1,706
| New | +$211K |
|
80
Clear Secure
YOU
$3.48B
| $210K | 0.44% |
+7,744
| New | +$210K |
|
81
Affiliated Managers Group
AMG
$6.39B
| $204K | 0.42% |
+1,100
| New | +$204K |
|
82
Perimeter Solutions
PRM
$3.28B
| $203K | 0.42% |
+15,859
| New | +$203K |
|
83
Catalyst Pharmaceutical
CPRX
$2.52B
| $202K | 0.42% |
+9,610
| New | +$202K |
|
|
84
ACI Worldwide
ACIW
$5.09B
| – | – |
-22,784
| Closed | -$1.16M |
|
|
85
Acuity Brands
AYI
$10B
| – | – |
-4,815
| Closed | -$1.33M |
|
|
86
Builders FirstSource
BLDR
$15.3B
| – | – |
-4,668
| Closed | -$905K |
|
87
Caterpillar
CAT
$196B
| – | – |
-2,160
| Closed | -$842K |
|
88
Cognizant
CTSH
$35.3B
| – | – |
-9,991
| Closed | -$771K |
|
89
Electronic Arts
EA
$43B
| – | – |
-5,638
| Closed | -$809K |
|
90
General Motors
GM
$55.8B
| – | – |
-15,900
| Closed | -$713K |
|
|
91
Gates Industrial
GTES
$6.58B
| – | – |
-55,472
| Closed | -$974K |
|
92
HP
HPQ
$26.7B
| – | – |
-9,601
| Closed | -$344K |
|
93
H&R Block
HRB
$6.74B
| – | – |
-10,122
| Closed | -$643K |
|
94
ManpowerGroup
MAN
$1.96B
| – | – |
-9,843
| Closed | -$724K |
|
95
TD Synnex
SNX
$12.2B
| – | – |
-5,700
| Closed | -$682K |
|
96
Stellantis
STLA
$27.8B
| – | – |
-49,488
| Closed | -$695K |
|
97
TripAdvisor
TRIP
$2.02B
| – | – |
-39,781
| Closed | -$576K |
|
98
VeriSign
VRSN
$25.5B
| – | – |
-3,740
| Closed | -$710K |
|