LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.34%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$593M
AUM Growth
+$593M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$9.86M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.6M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$6.33M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.9M |
| 5 |
CA
CA, Inc.
CA
|
$5.72M |
Top Sells
| 1 |
Globe Life
GL
|
$7.66M |
| 2 |
Mattel
MAT
|
$7.1M |
| 3 |
DELL
DELL INC
DELL
|
$6.05M |
| 4 |
Eli Lilly
LLY
|
$5.79M |
| 5 |
Open Text
OTEX
|
$5.68M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 11.1% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.03M | 0.17% |
3,810
-10,300
| -73% | -$2.79M |
|
102
Avnet
AVT
$4.55B
| $1.02M | 0.17% |
24,355
-1,100
| -4% | -$45.9K |
|
103
Snap-on
SNA
$17B
| $995K | 0.17% |
10,000
-54,100
| -84% | -$5.38M |
|
104
Walmart
WMT
$774B
| $981K | 0.17% |
+13,263
| New | +$981K |
|
105
Caterpillar
CAT
$196B
| $976K | 0.16% |
11,700
-2,200
| -16% | -$184K |
|
|
AAN.A
106
DELISTED
AARON'S INC CL-A
AAN.A
| $947K | 0.16% |
34,200
| – | – |
|
107
Freeport-McMoran
FCX
$63.7B
| $437K | 0.07% |
13,200
-75,200
| -85% | -$2.49M |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $424K | 0.07% |
7,100
| – | – |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $406K | 0.07% |
4,700
| – | – |
|
110
Genworth Financial
GNW
$3.52B
| $392K | 0.07% |
30,600
| – | – |
|
111
NVIDIA
NVDA
$4.24T
| $336K | 0.06% |
+21,600
| New | +$336K |
|
112
Darling Ingredients
DAR
$5.37B
| $250K | 0.04% |
11,800
| – | – |
|
113
Bank of New York Mellon
BK
$74.5B
| $232K | 0.04% |
7,700
| – | – |
|
114
VF Corp
VFC
$5.91B
| $224K | 0.04% |
1,123
| – | – |
|
115
Southwest Airlines
LUV
$17.3B
| $223K | 0.04% |
+15,300
| New | +$223K |
|
116
Hartford Financial Services
HIG
$37.2B
| $221K | 0.04% |
7,100
| – | – |
|
117
State Street
STT
$32.6B
| $208K | 0.04% |
3,162
| – | – |
|
118
International Paper
IP
$26.2B
| $205K | 0.03% |
4,569
| – | – |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $205K | 0.03% |
3,452
| – | – |
|
120
Ameriprise Financial
AMP
$48.5B
| – | – |
-31,900
| Closed | -$2.58M |
|
121
Chubb
CB
$110B
| – | – |
-18,429
| Closed | -$1.65M |
|
122
Comcast
CMCSA
$125B
| – | – |
-39,566
| Closed | -$1.65M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| – | – |
-36,600
| Closed | -$1.74M |
|
124
Amdocs
DOX
$9.41B
| – | – |
-43,500
| Closed | -$1.61M |
|
125
Everest Group
EG
$14.3B
| – | – |
-2,800
| Closed | -$359K |
|