LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Parker-Hannifin
PH
|
$10.2M |
| 4 |
Timken Company
TKR
|
$9.97M |
| 5 |
Dillards
DDS
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.64% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
101
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.35% |
+26,000
| New | +$1.88M |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.88M | 0.35% |
+55,329
| New | +$1.88M |
|
103
Fidelity National Financial
FNF
$16.3B
| $1.84M | 0.34% |
+77,400
| New | +$1.84M |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $1.81M | 0.34% |
+22,873
| New | +$1.81M |
|
105
Teradyne
TER
$18.8B
| $1.8M | 0.33% |
+102,155
| New | +$1.8M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.33% |
+40,286
| New | +$1.78M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.32% |
+36,600
| New | +$1.74M |
|
108
Hasbro
HAS
$11.4B
| $1.74M | 0.32% |
+38,800
| New | +$1.74M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.72M | 0.32% |
+39,800
| New | +$1.72M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.31% |
+53,515
| New | +$1.69M |
|
111
Comcast
CMCSA
$125B
| $1.65M | 0.31% |
+39,566
| New | +$1.65M |
|
112
Chubb
CB
$110B
| $1.65M | 0.31% |
+18,429
| New | +$1.65M |
|
113
KBR
KBR
$6.5B
| $1.63M | 0.3% |
+50,000
| New | +$1.63M |
|
114
Amdocs
DOX
$9.41B
| $1.61M | 0.3% |
+43,500
| New | +$1.61M |
|
115
Travelers Companies
TRV
$61.1B
| $1.61M | 0.3% |
+20,107
| New | +$1.61M |
|
116
Jabil
JBL
$22B
| $1.59M | 0.29% |
+77,750
| New | +$1.59M |
|
117
Fresh Del Monte Produce
FDP
$1.74B
| $1.58M | 0.29% |
+56,700
| New | +$1.58M |
|
118
Capital One
COF
$145B
| $1.58M | 0.29% |
+25,100
| New | +$1.58M |
|
119
CVR Energy
CVI
$3.07B
| $1.57M | 0.29% |
+33,100
| New | +$1.57M |
|
|
SLH
120
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.54M | 0.28% |
+27,600
| New | +$1.54M |
|
121
Ingredion
INGR
$8.31B
| $1.5M | 0.28% |
+22,800
| New | +$1.5M |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.44M | 0.27% |
+21,700
| New | +$1.44M |
|
123
Lumen
LUMN
$5.1B
| $1.35M | 0.25% |
+38,200
| New | +$1.35M |
|
124
Imperial Oil
IMO
$46.2B
| $1.31M | 0.24% |
+34,300
| New | +$1.31M |
|
125
Caterpillar
CAT
$196B
| $1.15M | 0.21% |
+13,900
| New | +$1.15M |
|