LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
36
Closed
16
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.14M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
UBS Group
UBS
|
$1.63M |
| 4 |
Sanmina
SANM
|
$808K |
| 5 |
Goldman Sachs
GS
|
$639K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.05M |
| 2 |
Ameriprise Financial
AMP
|
$2.19M |
| 3 |
TGI
Triumph Group
TGI
|
$1.44M |
| 4 |
CA
CA, Inc.
CA
|
$1.43M |
| 5 |
Globe Life
GL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 14.88% |
| 4 | Technology | 14% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.88B
| $299K | 0.17% |
+5,156
| New | +$299K |
|
102
Xerox
XRX
$501M
| $228K | 0.13% |
31,118
-176,256
| -85% | -$1.29M |
|
103
Archer Daniels Midland
ADM
$30.1B
| – | – |
-11,700
| Closed | -$539K |
|
104
Assurant
AIZ
$10.9B
| – | – |
-10,800
| Closed | -$1.03M |
|
|
105
Ameriprise Financial
AMP
$48.5B
| – | – |
-16,900
| Closed | -$2.19M |
|
106
Bunge Global
BG
$16.8B
| – | – |
-7,069
| Closed | -$560K |
|
107
Chubb
CB
$110B
| – | – |
-6,300
| Closed | -$858K |
|
|
TGI
108
DELISTED
Triumph Group
TGI
| – | – |
-56,070
| Closed | -$1.44M |
|
109
T Rowe Price
TROW
$23.6B
| – | – |
-6,400
| Closed | -$436K |
|
|
110
UnitedHealth
UNH
$281B
| – | – |
-24,700
| Closed | -$4.05M |
|
|
AKRX
111
DELISTED
Akorn, Inc.
AKRX
| – | – |
-33,532
| Closed | -$807K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-10,600
| Closed | -$1.35M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| – | – |
-45,087
| Closed | -$1.43M |
|
|
114
Globe Life
GL
$11.3B
| – | – |
-18,450
| Closed | -$1.42M |
|
115
Humana
HUM
$36.5B
| – | – |
-4,900
| Closed | -$1.01M |
|
116
KBR
KBR
$6.5B
| – | – |
-16,000
| Closed | -$240K |
|
117
SK Telecom
SKM
$8.27B
| – | – |
-46,900
| Closed | -$1.18M |
|
118
Suncor Energy
SU
$50.1B
| – | – |
-39,700
| Closed | -$1.22M |
|