LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.17%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(+0.18%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| 1 |
Alcoa
AA
|
$1.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 3 |
Jabil
JBL
|
$1.47M |
| 4 |
Helen of Troy
HELE
|
$1.46M |
| 5 |
Thor Industries
THO
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.91M |
| 3 |
Universal Corp
UVV
|
$1.85M |
| 4 |
Avnet
AVT
|
$1.77M |
| 5 |
Regal Rexnord
RRX
|
$1.76M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $451K | 0.28% |
7,400
| – | – |
|
102
Exxon Mobil
XOM
$487B
| $430K | 0.27% |
5,200
| – | – |
|
103
Aflac
AFL
$57.2B
| $422K | 0.26% |
9,800
-37,024
| -79% | -$1.59M |
|
|
104
Universal Corp
UVV
$1.39B
| $420K | 0.26% |
6,365
-28,024
| -81% | -$1.85M |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $313K | 0.2% |
23,800
| – | – |
|
106
KBR
KBR
$6.5B
| $287K | 0.18% |
16,000
| – | – |
|
107
Mattel
MAT
$5.9B
| $243K | 0.15% |
+14,800
| New | +$243K |
|
108
Hudbay
HBM
$4.75B
| $208K | 0.13% |
37,363
| – | – |
|
109
Amgen
AMGN
$155B
| – | – |
-8,812
| Closed | -$1.5M |
|
|
110
Avnet
AVT
$4.55B
| – | – |
-42,400
| Closed | -$1.77M |
|
111
Biogen
BIIB
$19.4B
| – | – |
-3,803
| Closed | -$1.04M |
|
112
CommScope
COMM
$3.55B
| – | – |
-30,943
| Closed | -$1.24M |
|
113
Everest Group
EG
$14.3B
| – | – |
-1,776
| Closed | -$456K |
|
114
Elevance Health
ELV
$71.8B
| – | – |
-2,297
| Closed | -$505K |
|
115
EnerSys
ENS
$3.85B
| – | – |
-25,400
| Closed | -$1.76M |
|
116
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-22,903
| Closed | -$1.04M |
|
117
Federated Hermes
FHI
$4.12B
| – | – |
-35,944
| Closed | -$1.2M |
|
118
Gilead Sciences
GILD
$140B
| – | – |
-22,550
| Closed | -$1.7M |
|
119
General Motors
GM
$55.8B
| – | – |
-41,531
| Closed | -$1.51M |
|
120
Hewlett Packard
HPE
$29.6B
| – | – |
-81,641
| Closed | -$1.43M |
|
121
H&R Block
HRB
$6.74B
| – | – |
-47,554
| Closed | -$1.21M |
|
|
122
Kohl's
KSS
$1.69B
| – | – |
-29,168
| Closed | -$1.91M |
|
123
Lumen
LUMN
$5.1B
| – | – |
-20,200
| Closed | -$332K |
|
124
MillerKnoll
MLKN
$1.43B
| – | – |
-14,900
| Closed | -$476K |
|
125
MGIC Investment
MTG
$6.42B
| – | – |
-51,121
| Closed | -$665K |
|