LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.53%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-57%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
12
Reduced
65
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$3.8M |
| 2 |
Magna International
MGA
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.42M |
| 4 |
Fluor
FLR
|
$1.4M |
| 5 |
Teck Resources
TECK
|
$1.37M |
Top Sells
| 1 |
Dillards
DDS
|
$7.23M |
| 2 |
AET
Aetna Inc
AET
|
$6.68M |
| 3 |
Intel
INTC
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$6.53M |
| 5 |
Humana
HUM
|
$5.93M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$21.6B
| – | – |
-37,200
| Closed | -$242K |
|
102
Bank of New York Mellon
BK
$74.5B
| – | – |
-64,500
| Closed | -$2.42M |
|
103
CF Industries
CF
$14B
| – | – |
-10,839
| Closed | -$2.61M |
|
104
CVS Health
CVS
$92.8B
| – | – |
-26,530
| Closed | -$2M |
|
105
DNOW Inc
DNOW
$1.68B
| – | – |
-12,025
| Closed | -$435K |
|
106
Elevance Health
ELV
$71.8B
| – | – |
-23,527
| Closed | -$2.53M |
|
107
Fidelity National Financial
FNF
$16.3B
| – | – |
-13,300
| Closed | -$436K |
|
108
CGI
GIB
$21.7B
| – | – |
-105,700
| Closed | -$3.75M |
|
109
HP
HPQ
$26.7B
| – | – |
-59,605
| Closed | -$2.01M |
|
110
Huntsman Corp
HUN
$1.94B
| – | – |
-125,500
| Closed | -$3.53M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| – | – |
-30,100
| Closed | -$2.05M |
|
112
KT
KT
$9.76B
| – | – |
-70,900
| Closed | -$1.07M |
|
113
Mattel
MAT
$5.9B
| – | – |
-103,200
| Closed | -$4.02M |
|
|
114
Microsoft
MSFT
$3.77T
| – | – |
-156,639
| Closed | -$6.53M |
|
115
Snap-on
SNA
$17B
| – | – |
-8,800
| Closed | -$1.04M |
|
116
Seagate
STX
$35.6B
| – | – |
-35,400
| Closed | -$2.01M |
|
117
Tapestry
TPR
$21.2B
| – | – |
-95,423
| Closed | -$3.26M |
|
118
Thomson Reuters
TRI
$80B
| – | – |
-44,969
| Closed | -$1.64M |
|
119
Upbound Group
UPBD
$1.47B
| – | – |
-72,400
| Closed | -$2.08M |
|
120
United Therapeutics
UTHR
$13.8B
| – | – |
-28,100
| Closed | -$2.49M |
|
121
Whirlpool
WHR
$5.21B
| – | – |
-30,200
| Closed | -$4.2M |
|
122
Xerox
XRX
$501M
| – | – |
-88,600
| Closed | -$1.1M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,200
| Closed | -$463K |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| – | – |
-84,300
| Closed | -$2.22M |
|
|
SNDK
125
DELISTED
SANDISK CORP
SNDK
| – | – |
-2,152
| Closed | -$225K |
|