LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.48M |
| 2 |
United Natural Foods
UNFI
|
$409K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$407K |
| 4 |
Cummins
CMI
|
$405K |
| 5 |
Snap-on
SNA
|
$383K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12.3M |
| 2 |
NetApp
NTAP
|
$1.24M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$681K |
| 4 |
Elevance Health
ELV
|
$481K |
| 5 |
Magna International
MGA
|
$465K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.09% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $712K | 0.38% |
7,686
-4,576
| -37% | -$424K |
|
102
United Rentals
URI
$61.5B
| $674K | 0.36% |
3,918
| – | – |
|
103
KRONOS Worldwide
KRO
$734M
| $616K | 0.32% |
23,900
| – | – |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $610K | 0.32% |
21,400
-13,000
| -38% | -$371K |
|
105
WESCO International
WCC
$10.7B
| $593K | 0.31% |
8,700
-5,354
| -38% | -$365K |
|
106
Freeport-McMoran
FCX
$63.7B
| $584K | 0.31% |
30,800
| – | – |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $575K | 0.3% |
35,637
-6,900
| -16% | -$111K |
|
108
Jabil
JBL
$22B
| $556K | 0.29% |
21,200
| – | – |
|
109
Dillards
DDS
$8.31B
| $540K | 0.28% |
9,000
| – | – |
|
110
Chevron
CVX
$324B
| $501K | 0.26% |
4,000
| – | – |
|
111
Exxon Mobil
XOM
$487B
| $435K | 0.23% |
5,200
| – | – |
|
112
Abbott
ABT
$231B
| $422K | 0.22% |
7,400
| – | – |
|
|
113
United Natural Foods
UNFI
$1.71B
| $409K | 0.22% |
+8,300
| New | +$409K |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $407K | 0.21% |
+13,200
| New | +$407K |
|
|
115
Cummins
CMI
$54.9B
| $405K | 0.21% |
+2,291
| New | +$405K |
|
116
Everest Group
EG
$14.3B
| $393K | 0.21% |
1,776
-588
| -25% | -$130K |
|
|
117
Snap-on
SNA
$17B
| $383K | 0.2% |
+2,200
| New | +$383K |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $344K | 0.18% |
23,800
| – | – |
|
119
Hudbay
HBM
$4.75B
| $329K | 0.17% |
+37,363
| New | +$329K |
|
120
KBR
KBR
$6.5B
| $317K | 0.17% |
16,000
| – | – |
|
|
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $248K | 0.13% |
7,390
-2,180
| -23% | -$73.2K |
|
122
Valero Energy
VLO
$47.2B
| $229K | 0.12% |
+2,491
| New | +$229K |
|
123
Mattel
MAT
$5.9B
| $228K | 0.12% |
14,800
| – | – |
|
124
Avnet
AVT
$4.55B
| $226K | 0.12% |
+5,700
| New | +$226K |
|
|
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $223K | 0.12% |
+12,000
| New | +$223K |
|