LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.91%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.68M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.87M |
| 4 |
AET
Aetna Inc
AET
|
$1.82M |
| 5 |
Teck Resources
TECK
|
$1.75M |
Top Sells
| 1 |
Frontline
FRO
|
$11.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.38M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.38M |
| 4 |
Dillards
DDS
|
$1.32M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.01M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $683K | 0.35% |
+9,849
| New | +$683K |
|
102
KRONOS Worldwide
KRO
$734M
| $619K | 0.32% |
23,900
| – | – |
|
103
MetLife
MET
$54.1B
| $615K | 0.31% |
+11,400
| New | +$615K |
|
104
Jabil
JBL
$22B
| $591K | 0.3% |
21,200
| – | – |
|
105
Everest Group
EG
$14.3B
| $565K | 0.29% |
+2,364
| New | +$565K |
|
106
United Rentals
URI
$61.5B
| $563K | 0.29% |
+3,918
| New | +$563K |
|
107
Ally Financial
ALLY
$12.6B
| $538K | 0.27% |
+20,500
| New | +$538K |
|
108
NCR Voyix
VYX
$1.82B
| $530K | 0.27% |
+16,416
| New | +$530K |
|
109
H&R Block
HRB
$6.74B
| $523K | 0.27% |
+20,680
| New | +$523K |
|
|
110
Dillards
DDS
$8.31B
| $460K | 0.23% |
9,000
-25,860
| -74% | -$1.32M |
|
111
Chevron
CVX
$324B
| $458K | 0.23% |
4,000
| – | – |
|
112
Exxon Mobil
XOM
$487B
| $434K | 0.22% |
5,200
| – | – |
|
113
Freeport-McMoran
FCX
$63.7B
| $429K | 0.22% |
30,800
| – | – |
|
114
Abbott
ABT
$231B
| $402K | 0.21% |
7,400
| – | – |
|
|
B
115
Barrick Mining Corporation
B
$45.4B
| $349K | 0.18% |
23,800
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $339K | 0.17% |
5,100
-6,900
| -58% | -$459K |
|
|
MFGP
117
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $328K | 0.17% |
+9,570
| New | +$328K |
|
118
KBR
KBR
$6.5B
| $298K | 0.15% |
+16,000
| New | +$298K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $288K | 0.15% |
2,400
-5,800
| -71% | -$696K |
|
120
Mattel
MAT
$5.9B
| $231K | 0.12% |
14,800
| – | – |
|
121
Evercore
EVR
$12.4B
| – | – |
-11,400
| Closed | -$888K |
|
122
Fluor
FLR
$6.63B
| – | – |
-12,800
| Closed | -$674K |
|
|
123
Frontline
FRO
$4.65B
| – | – |
-1,660,926
| Closed | -$11.2M |
|
124
JPMorgan Chase
JPM
$829B
| – | – |
-8,499
| Closed | -$747K |
|
125
TD Synnex
SNX
$12.2B
| – | – |
-4,042
| Closed | -$452K |
|