LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.77%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$8.31M |
| 2 |
Aon
AON
|
$8.09M |
| 3 |
Teck Resources
TECK
|
$7.12M |
| 4 |
Globe Life
GL
|
$6.24M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.49M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.89M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.13M |
| 4 |
McKesson
MCK
|
$5.78M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$5.32M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
101
DELISTED
Mentor Graphics Corp
MENT
| $440K | 0.09% |
+18,300
| New | +$440K |
|
102
Everest Group
EG
$14.3B
| $421K | 0.08% |
+2,700
| New | +$421K |
|
103
Teradyne
TER
$18.8B
| $416K | 0.08% |
23,600
-282,255
| -92% | -$4.98M |
|
104
Freeport-McMoran
FCX
$63.7B
| $411K | 0.08% |
10,900
-2,300
| -17% | -$86.7K |
|
|
ESL
105
DELISTED
Esterline Technologies
ESL
| $408K | 0.08% |
4,000
-27,400
| -87% | -$2.79M |
|
106
Jabil
JBL
$22B
| $315K | 0.06% |
18,083
-80,767
| -82% | -$1.41M |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $274K | 0.06% |
+4,902
| New | +$274K |
|
108
Bank of New York Mellon
BK
$74.5B
| $269K | 0.05% |
7,700
| – | – |
|
109
Qualcomm
QCOM
$173B
| $260K | 0.05% |
+3,500
| New | +$260K |
|
110
Greenlight Captial
GLRE
$441M
| $239K | 0.05% |
+7,100
| New | +$239K |
|
111
Hartford Financial Services
HIG
$37.2B
| $239K | 0.05% |
6,600
-500
| -7% | -$18.1K |
|
112
Southwest Airlines
LUV
$17.3B
| $239K | 0.05% |
12,700
-2,600
| -17% | -$48.9K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $229K | 0.05% |
3,252
-200
| -6% | -$14.1K |
|
114
Blackrock
BLK
$175B
| – | – |
-3,810
| Closed | -$1.03M |
|
115
Capital One
COF
$145B
| – | – |
-32,800
| Closed | -$2.26M |
|
116
Darling Ingredients
DAR
$5.37B
| – | – |
-11,800
| Closed | -$250K |
|
117
EnerSys
ENS
$3.85B
| – | – |
-63,400
| Closed | -$3.84M |
|
118
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-75,300
| Closed | -$2.24M |
|
119
Gen Digital
GEN
$18.6B
| – | – |
-160,192
| Closed | -$3.97M |
|
120
GameStop
GME
$10B
| – | – |
-47,811
| Closed | -$2.37M |
|
121
Genworth Financial
GNW
$3.52B
| – | – |
-30,600
| Closed | -$392K |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| – | – |
-113,500
| Closed | -$2.11M |
|
123
International Paper
IP
$26.2B
| – | – |
-4,569
| Closed | -$205K |
|
124
Eli Lilly
LLY
$657B
| – | – |
-21,800
| Closed | -$1.1M |
|
|
125
McKesson
MCK
$85.4B
| – | – |
-45,044
| Closed | -$5.78M |
|