LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-10.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$213M
AUM Growth
+$213M
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| 1 |
American Financial Group
AFG
|
$3.22M |
| 2 |
Bank of Montreal
BMO
|
$2.92M |
| 3 |
Celestica
CLS
|
$2.89M |
| 4 |
American International
AIG
|
$2.82M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.78M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$993K |
| 2 |
Lincoln National
LNC
|
$735K |
| 3 |
Lear
LEA
|
$678K |
| 4 |
Avnet
AVT
|
$630K |
| 5 |
Trinity Industries
TRN
|
$629K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
101
DELISTED
AU Optronics Corp
AUO
| $300K | 0.14% |
104,710
+57,010
| +120% | +$163K |
|
102
Kennametal
KMT
$1.63B
| $287K | 0.14% |
12,000
| – | – |
|
103
Marvell Technology
MRVL
$54.2B
| $283K | 0.13% |
31,500
-55,358
| -64% | -$497K |
|
104
Teradata
TDC
$1.98B
| $243K | 0.11% |
+8,424
| New | +$243K |
|
105
Blackstone
BX
$134B
| – | – |
-15,200
| Closed | -$618K |
|
106
Deere & Co
DE
$129B
| – | – |
-2,280
| Closed | -$219K |
|
107
Hillenbrand
HI
$1.79B
| – | – |
-18,807
| Closed | -$569K |
|
108
Tower Semiconductor
TSEM
$6.58B
| – | – |
-14,834
| Closed | -$226K |
|
109
Valmont Industries
VMI
$7.25B
| – | – |
-4,700
| Closed | -$554K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-12,600
| Closed | -$626K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-75,300
| Closed | -$371K |
|