LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Return
36.63%
This Quarter Return
+0.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$399M
AUM Growth
+$351M
(+727%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
87.73%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
AT&T
T
|
$9.3M |
| 5 |
Oracle
ORCL
|
$7.41M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.76M |
| 2 |
Gilead Sciences
GILD
|
$796K |
| 3 |
Applovin
APP
|
$716K |
| 4 |
Merck
MRK
|
$536K |
| 5 |
Cenovus Energy
CVE
|
$510K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $525K | 0.13% |
+21,100
| New | +$525K |
|
77
Blackrock
BLK
$172B
| $492K | 0.12% |
+520
| New | +$492K |
|
78
Texas Instruments
TXN
$170B
| $486K | 0.12% |
+2,725
| New | +$486K |
|
79
TSMC
TSM
$1.22T
| $435K | 0.11% |
2,621
+1,112
| +74% | +$185K |
|
80
CRH
CRH
$74.9B
| $397K | 0.1% |
4,514
+993
| +28% | +$87.3K |
|
81
VEON
VEON
$4B
| $366K | 0.09% |
+8,400
| New | +$366K |
|
82
Patterson-UTI
PTEN
$2.25B
| $360K | 0.09% |
+43,745
| New | +$360K |
|
83
Curtiss-Wright
CW
$18.1B
| $304K | 0.08% |
+957
| New | +$304K |
|
84
Chevron
CVX
$318B
| $284K | 0.07% |
1,700
| – | – |
|
85
Tyler Technologies
TYL
$24B
| $262K | 0.07% |
+450
| New | +$262K |
|
86
Cameco
CCJ
$33.2B
| $261K | 0.07% |
6,328
+1,334
| +27% | +$55K |
|
87
Vista Energy
VIST
$4.06B
| $261K | 0.07% |
+5,607
| New | +$261K |
|
88
Vistra
VST
$64.3B
| $256K | 0.06% |
+2,183
| New | +$256K |
|
89
Toll Brothers
TOL
$14B
| $246K | 0.06% |
+2,340
| New | +$246K |
|
90
Freeport-McMoran
FCX
$66.1B
| $235K | 0.06% |
6,230
| – | – |
|
91
Hamilton Insurance Group
HG
$2.44B
| $208K | 0.05% |
+10,041
| New | +$208K |
|
92
LyondellBasell Industries
LYB
$17.5B
| $201K | 0.05% |
2,859
-4,549
| -61% | -$320K |
|
93
Adobe
ADBE
$146B
| – | – |
-760
| Closed | -$339K |
|
94
AES
AES
$9.12B
| – | – |
-26,089
| Closed | -$325K |
|
95
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,100
| Closed | -$204K |
|
96
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-2,338
| Closed | -$362K |
|
|
97
Applovin
APP
$169B
| – | – |
-2,135
| Closed | -$716K |
|
98
AngloGold Ashanti
AU
$29.2B
| – | – |
-18,570
| Closed | -$425K |
|
99
American Water Works
AWK
$27.6B
| – | – |
-1,706
| Closed | -$211K |
|
100
B2Gold
BTG
$5.34B
| – | – |
-157,905
| Closed | -$382K |
|