LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.31%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$172M
AUM Growth
+$172M
(-0.43%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$6.05M |
| 2 |
Cummins
CMI
|
$3.39M |
| 3 |
Aflac
AFL
|
$3.18M |
| 4 |
Dover
DOV
|
$3.12M |
| 5 |
Eastman Chemical
EMN
|
$2.96M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.09M |
| 2 |
Deere & Co
DE
|
$3.91M |
| 3 |
Halliburton
HAL
|
$3.8M |
| 4 |
Suncor Energy
SU
|
$3.74M |
| 5 |
Oracle
ORCL
|
$2.69M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| – | – |
-41,300
| Closed | -$1.51M |
|
102
Telus
TU
$25.1B
| – | – |
-68,800
| Closed | -$2.29M |
|
|
ARII
103
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-6,800
| Closed | -$334K |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| – | – |
-3,502
| Closed | -$233K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,700
| Closed | -$232K |
|