LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.23%
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
(-42%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7
Top Buys
| 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 |
Top Sells
| 1 |
Timken Company
TKR
|
$8.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.46M |
| 3 |
Deere & Co
DE
|
$6.26M |
| 4 |
Suncor Energy
SU
|
$6.17M |
| 5 |
Magna International
MGA
|
$6.06M |
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
-4,200
| -50% | -$463K |
|
102
Gen Digital
GEN
$18.6B
| $452K | 0.11% |
19,744
-19,744
| -50% | -$452K |
|
103
Emerson Electric
EMR
$74.3B
| $443K | 0.11% |
6,675
-6,675
| -50% | -$443K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $442K | 0.11% |
5,200
-3,000
| -37% | -$255K |
|
|
MENT
105
DELISTED
Mentor Graphics Corp
MENT
| $440K | 0.11% |
20,400
-20,400
| -50% | -$440K |
|
106
Fidelity National Financial
FNF
$16.3B
| $436K | 0.11% |
13,300
-82,862
| -86% | -$2.72M |
|
107
DNOW Inc
DNOW
$1.68B
| $435K | 0.11% |
+12,025
| New | +$435K |
|
108
Everest Group
EG
$14.3B
| $433K | 0.11% |
2,700
-2,700
| -50% | -$433K |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $247K | 0.06% |
3,902
-3,902
| -50% | -$247K |
|
110
ASE Group
ASX
$21.6B
| $242K | 0.06% |
+37,200
| New | +$242K |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| $225K | 0.06% |
+2,152
| New | +$225K |
|
112
Archer Daniels Midland
ADM
$30.1B
| $212K | 0.05% |
4,800
-4,300
| -47% | -$190K |
|
113
Fluor
FLR
$6.63B
| – | – |
-70,800
| Closed | -$4.73M |
|
114
Hasbro
HAS
$11.4B
| – | – |
-23,200
| Closed | -$1.28M |
|
115
Ingredion
INGR
$8.31B
| – | – |
-13,332
| Closed | -$1.01M |
|
116
Kennametal
KMT
$1.63B
| – | – |
-19,000
| Closed | -$784K |
|
|
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-21,396
| Closed | -$1.88M |
|
|
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-189,000
| Closed | -$2.05M |
|
|
AUO
119
DELISTED
AU Optronics Corp
AUO
| – | – |
-97,000
| Closed | -$404K |
|