LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.69%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$403M
AUM Growth
+$403M
(-18%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
Tapestry
TPR
|
$3.26M |
| 3 |
International Paper
IP
|
$3.12M |
| 4 |
Trinity Industries
TRN
|
$2.62M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.56M |
Top Sells
| 1 |
CF Industries
CF
|
$7.99M |
| 2 |
Archer Daniels Midland
ADM
|
$5.62M |
| 3 |
Stanley Black & Decker
SWK
|
$5.4M |
| 4 |
Parker-Hannifin
PH
|
$5.25M |
| 5 |
Autoliv
ALV
|
$5.09M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| $463K | 0.11% |
4,200
+500
| +14% | +$55.1K |
|
102
Gen Digital
GEN
$18.6B
| $452K | 0.11% |
+19,744
| New | +$452K |
|
103
Emerson Electric
EMR
$74.3B
| $443K | 0.11% |
+6,675
| New | +$443K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $442K | 0.11% |
5,200
-2,100
| -29% | -$179K |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $440K | 0.11% |
20,400
+2,100
| +11% | +$45.3K |
|
106
Fidelity National Financial
FNF
$16.3B
| $436K | 0.11% |
13,300
-1,400
| -10% | -$45.9K |
|
107
DNOW Inc
DNOW
$1.68B
| $435K | 0.11% |
+12,025
| New | +$435K |
|
108
Everest Group
EG
$14.3B
| $433K | 0.11% |
2,700
| – | – |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $247K | 0.06% |
3,902
-1,000
| -20% | -$63.3K |
|
110
ASE Group
ASX
$21.6B
| $242K | 0.06% |
+37,200
| New | +$242K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $225K | 0.06% |
2,152
-1,100
| -34% | -$115K |
|
|
112
Archer Daniels Midland
ADM
$30.1B
| $212K | 0.05% |
4,800
-127,229
| -96% | -$5.62M |
|
113
Abbott
ABT
$231B
| – | – |
-94,000
| Closed | -$3.62M |
|
|
114
Autoliv
ALV
$9.53B
| – | – |
-50,700
| Closed | -$5.09M |
|
115
BWX Technologies
BWXT
$14.8B
| – | – |
-81,000
| Closed | -$2.69M |
|
116
Caterpillar
CAT
$196B
| – | – |
-18,700
| Closed | -$1.86M |
|
117
Cummins
CMI
$54.9B
| – | – |
-16,589
| Closed | -$2.47M |
|
118
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,900
| Closed | -$360K |
|
119
Greenlight Captial
GLRE
$441M
| – | – |
-7,100
| Closed | -$233K |
|
120
Hartford Financial Services
HIG
$37.2B
| – | – |
-6,600
| Closed | -$233K |
|
121
Knowles
KN
$1.83B
| – | – |
-32,156
| Closed | -$1.02M |
|
122
NVIDIA
NVDA
$4.24T
| – | – |
-77,600
| Closed | -$1.39M |
|
123
Open Text
OTEX
$8.41B
| – | – |
-25,800
| Closed | -$1.23M |
|
|
124
Parker-Hannifin
PH
$96.2B
| – | – |
-43,822
| Closed | -$5.25M |
|
|
125
Stanley Black & Decker
SWK
$11.5B
| – | – |
-66,511
| Closed | -$5.4M |
|