LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$164M
AUM Growth
+$164M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$4.39M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Frontline
FRO
|
$2.95M |
| 5 |
American Financial Group
AFG
|
$2.93M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.7M |
| 2 |
Sun Life Financial
SLF
|
$2.15M |
| 3 |
Scotiabank
BNS
|
$2.11M |
| 4 |
CGI
GIB
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.93M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Energy | 13.36% |
| 4 | Technology | 13.07% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.1B
| $380K | 0.23% |
+23,800
| New | +$380K |
|
102
KRONOS Worldwide
KRO
$709M
| $285K | 0.17% |
+23,900
| New | +$285K |
|
103
Abbott
ABT
$228B
| $284K | 0.17% |
+7,400
| New | +$284K |
|
104
KBR
KBR
$6.45B
| $267K | 0.16% |
+16,000
| New | +$267K |
|
105
Bank of America
BAC
$372B
| – | – |
-40,300
| Closed | -$631K |
|
|
106
Scotiabank
BNS
$77B
| – | – |
-39,838
| Closed | -$2.11M |
|
|
107
Canadian Imperial Bank of Commerce
CM
$71.2B
| – | – |
-24,846
| Closed | -$1.93M |
|
108
Capri Holdings
CPRI
$2.44B
| – | – |
-14,100
| Closed | -$660K |
|
109
Deutsche Bank
DB
$66.7B
| – | – |
-91,843
| Closed | -$1.2M |
|
110
Everest Group
EG
$14.4B
| – | – |
-3,300
| Closed | -$627K |
|
111
Jacobs Solutions
J
$17.4B
| – | – |
-14,500
| Closed | -$750K |
|
112
MetLife
MET
$53.4B
| – | – |
-13,000
| Closed | -$578K |
|
113
Marathon Petroleum
MPC
$54.6B
| – | – |
-16,000
| Closed | -$649K |
|
114
Micron Technology
MU
$132B
| – | – |
-54,100
| Closed | -$962K |
|
115
NetApp
NTAP
$22.9B
| – | – |
-23,900
| Closed | -$856K |
|
|
116
Ovintiv
OVV
$11B
| – | – |
-258,000
| Closed | -$2.7M |
|
117
Valero Energy
VLO
$47.7B
| – | – |
-10,360
| Closed | -$549K |
|
118
Western Digital
WDC
$28B
| – | – |
-14,873
| Closed | -$870K |
|
|
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-12,400
| Closed | -$578K |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-152,831
| Closed | -$1.41M |
|