LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$198M
AUM Growth
+$198M
(-6.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$608K |
| 2 |
HP
HPQ
|
$560K |
| 3 |
Ralph Lauren
RL
|
$556K |
| 4 |
Hillenbrand
HI
|
$547K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.01M |
| 2 |
Tyson Foods
TSN
|
$933K |
| 3 |
Globe Life
GL
|
$879K |
| 4 |
Travelers Companies
TRV
|
$867K |
| 5 |
Intel
INTC
|
$836K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.6B
| – | – |
-24,900
| Closed | -$801K |
|
102
Trinity Industries
TRN
$2.25B
| – | – |
-41,287
| Closed | -$675K |
|
103
Unum
UNM
$12.4B
| – | – |
-25,100
| Closed | -$780K |
|
104
Vishay Intertechnology
VSH
$2.03B
| – | – |
-47,900
| Closed | -$458K |
|
105
WESCO International
WCC
$10.6B
| – | – |
-12,200
| Closed | -$559K |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-18,200
| Closed | -$449K |
|
|
UFS
107
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-9,200
| Closed | -$328K |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| – | – |
-27,800
| Closed | -$326K |
|