LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.9%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$148M
AUM Growth
+$148M
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$2.24M |
| 2 |
UBS Group
UBS
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.19M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.46M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Assured Guaranty
AGO
|
$1.45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.39M |
| 5 |
OSB
Norbord Inc.
OSB
|
$577K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 14.67% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$325B
| $489K | 0.33% |
4,000
| – | – |
|
102
Aflac
AFL
$56.3B
| $461K | 0.31% |
9,800
| – | – |
|
103
Exxon Mobil
XOM
$489B
| $442K | 0.3% |
5,200
| – | – |
|
104
Freeport-McMoran
FCX
$64.2B
| $429K | 0.29% |
30,800
| – | – |
|
105
KRONOS Worldwide
KRO
$704M
| $388K | 0.26% |
23,900
| – | – |
|
106
KBR
KBR
$6.45B
| $338K | 0.23% |
16,000
| – | – |
|
107
Toll Brothers
TOL
$13.3B
| $320K | 0.22% |
+9,700
| New | +$320K |
|
|
B
108
Barrick Mining Corporation
B
$46.4B
| $263K | 0.18% |
23,800
| – | – |
|
109
Mattel
MAT
$5.78B
| $232K | 0.16% |
14,800
| – | – |
|
|
110
Assured Guaranty
AGO
$3.86B
| – | – |
-40,643
| Closed | -$1.45M |
|
111
Hudbay
HBM
$4.76B
| – | – |
-37,363
| Closed | -$208K |
|
|
112
Helen of Troy
HELE
$555M
| – | – |
-14,837
| Closed | -$1.46M |
|
|
113
Target
TGT
$42.1B
| – | – |
-19,125
| Closed | -$1.46M |
|
114
Universal Corp
UVV
$1.37B
| – | – |
-6,365
| Closed | -$420K |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,336
| Closed | -$1.39M |
|