LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Frontline
FRO
|
$3.1M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.66M |
| 3 |
UBS Group
UBS
|
$2.06M |
| 4 |
Signet Jewelers
SIG
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.28M |
Top Sells
| 1 |
Stellantis
STLA
|
$2.67M |
| 2 |
Sun Life Financial
SLF
|
$2.11M |
| 3 |
Bunge Global
BG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$1.08M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Energy | 14.63% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bunge Global
BG
$16.8B
| $560K | 0.31% |
7,069
-13,660
| -66% | -$1.08M |
|
102
HF Sinclair
DINO
$9.52B
| $541K | 0.3% |
19,100
| – | – |
|
103
Archer Daniels Midland
ADM
$30.1B
| $539K | 0.29% |
11,700
-20,450
| -64% | -$942K |
|
104
TD Synnex
SNX
$12.2B
| $462K | 0.25% |
4,128
| – | – |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $452K | 0.25% |
23,800
| – | – |
|
106
T Rowe Price
TROW
$23.6B
| $436K | 0.24% |
6,400
-2,100
| -25% | -$143K |
|
107
Chevron
CVX
$324B
| $429K | 0.23% |
4,000
| – | – |
|
108
Exxon Mobil
XOM
$487B
| $426K | 0.23% |
5,200
| – | – |
|
109
Freeport-McMoran
FCX
$63.7B
| $411K | 0.22% |
30,800
| – | – |
|
110
KRONOS Worldwide
KRO
$734M
| $393K | 0.21% |
23,900
| – | – |
|
111
Mattel
MAT
$5.9B
| $379K | 0.21% |
14,800
| – | – |
|
112
MGIC Investment
MTG
$6.42B
| $363K | 0.2% |
+35,821
| New | +$363K |
|
113
Abbott
ABT
$231B
| $329K | 0.18% |
7,400
| – | – |
|
114
KBR
KBR
$6.5B
| $240K | 0.13% |
16,000
| – | – |
|
115
Cummins
CMI
$54.9B
| – | – |
-6,127
| Closed | -$837K |
|
116
Foot Locker
FL
$2.36B
| – | – |
-12,588
| Closed | -$892K |
|
117
CGI
GIB
$21.7B
| – | – |
-12,600
| Closed | -$604K |
|
|
118
Southwest Airlines
LUV
$17.3B
| – | – |
-20,200
| Closed | -$1.01M |
|
|
119
Quanta Services
PWR
$56.3B
| – | – |
-30,900
| Closed | -$1.08M |
|
|
120
Sun Life Financial
SLF
$32.8B
| – | – |
-55,100
| Closed | -$2.11M |
|
|
TECD
121
DELISTED
Tech Data Corp
TECD
| – | – |
-9,300
| Closed | -$788K |
|