LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.06%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$690M
AUM Growth
+$690M
(+71%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9
Top Buys
| 1 |
Timken Company
TKR
|
$7.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.15M |
| 3 |
Walmart
WMT
|
$6M |
| 4 |
GE Aerospace
GE
|
$5.89M |
| 5 |
MetLife
MET
|
$5.8M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$5.34M |
| 2 |
Rogers Communications
RCI
|
$2.63M |
| 3 |
WNR
Western Refining Inc
WNR
|
$2.63M |
| 4 |
CF Industries
CF
|
$2.61M |
| 5 |
Thomson Reuters
TRI
|
$1.64M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
101
DELISTED
Dun & Bradstreet
DNB
| $986K | 0.14% |
8,400
+4,200
| +100% | +$493K |
|
102
Gen Digital
GEN
$18.6B
| $928K | 0.13% |
39,488
+19,744
| +100% | +$464K |
|
103
Everest Group
EG
$14.3B
| $874K | 0.13% |
5,400
+2,700
| +100% | +$437K |
|
104
Emerson Electric
EMR
$74.3B
| $836K | 0.12% |
13,350
+6,675
| +100% | +$418K |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $836K | 0.12% |
40,800
+20,400
| +100% | +$418K |
|
106
Kennametal
KMT
$1.63B
| $784K | 0.11% |
+19,000
| New | +$784K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $710K | 0.1% |
8,200
+3,000
| +58% | +$260K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $478K | 0.07% |
7,804
+3,902
| +100% | +$239K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $466K | 0.07% |
9,100
+4,300
| +90% | +$220K |
|
|
AUO
110
DELISTED
AU Optronics Corp
AUO
| $404K | 0.06% |
+97,000
| New | +$404K |
|
111
ASE Group
ASX
$21.6B
| – | – |
-37,200
| Closed | -$242K |
|
|
112
CF Industries
CF
$14B
| – | – |
-10,839
| Closed | -$2.61M |
|
113
DNOW Inc
DNOW
$1.68B
| – | – |
-12,025
| Closed | -$435K |
|
|
114
Rogers Communications
RCI
$19.4B
| – | – |
-65,400
| Closed | -$2.63M |
|
115
Snap-on
SNA
$17B
| – | – |
-8,800
| Closed | -$1.04M |
|
|
116
Thomson Reuters
TRI
$80B
| – | – |
-44,969
| Closed | -$1.64M |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,152
| Closed | -$225K |
|
|
URS
118
DELISTED
URS CORP
URS
| – | – |
-116,500
| Closed | -$5.34M |
|
|
WNR
119
DELISTED
Western Refining Inc
WNR
| – | – |
-70,000
| Closed | -$2.63M |
|