LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-17.85%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$93M
AUM Growth
+$93M
(-37%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$6.43M |
| 2 |
Imperial Oil
IMO
|
$839K |
| 3 |
Genesco
GCO
|
$598K |
| 4 |
Genworth Financial
GNW
|
$568K |
| 5 |
Weis Markets
WMK
|
$564K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.57M |
| 2 |
American Financial Group
AFG
|
$3.68M |
| 3 |
Celestica
CLS
|
$2.54M |
| 4 |
Ameriprise Financial
AMP
|
$2.5M |
| 5 |
Tyson Foods
TSN
|
$2.24M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Capital Holdings
VCTR
$4.7B
| $428K | 0.46% |
+45,977
| New | +$428K |
|
|
ATTO
102
DELISTED
Atento S.A.
ATTO
| $414K | 0.45% |
+104,400
| New | +$414K |
|
|
USAK
103
DELISTED
USA Truck Inc
USAK
| $411K | 0.44% |
+27,476
| New | +$411K |
|
|
OSG
104
DELISTED
Overseas Shipholding Group Inc.
OSG
| $407K | 0.44% |
+253,089
| New | +$407K |
|
|
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $365K | 0.39% |
+49,300
| New | +$365K |
|
106
Toll Brothers
TOL
$13.4B
| $322K | 0.35% |
9,700
| – | – |
|
107
eBay
EBAY
$41.2B
| $309K | 0.33% |
+10,947
| New | +$309K |
|
108
Abbott
ABT
$230B
| – | – |
-7,400
| Closed | -$543K |
|
|
109
American Financial Group
AFG
$11.4B
| – | – |
-33,200
| Closed | -$3.68M |
|
110
Aflac
AFL
$56.5B
| – | – |
-9,800
| Closed | -$461K |
|
111
Assurant
AIZ
$10.8B
| – | – |
-10,800
| Closed | -$1.17M |
|
|
112
Ameriprise Financial
AMP
$47.9B
| – | – |
-16,900
| Closed | -$2.5M |
|
113
BCE
BCE
$23B
| – | – |
-19,400
| Closed | -$785K |
|
114
Chubb
CB
$110B
| – | – |
-6,300
| Closed | -$842K |
|
|
115
Celestica
CLS
$22.1B
| – | – |
-235,128
| Closed | -$2.54M |
|
116
Cisco
CSCO
$270B
| – | – |
-22,600
| Closed | -$1.1M |
|
117
Chevron
CVX
$324B
| – | – |
-4,000
| Closed | -$489K |
|
118
Dillards
DDS
$8.3B
| – | – |
-9,000
| Closed | -$687K |
|
119
Deere & Co
DE
$130B
| – | – |
-5,600
| Closed | -$842K |
|
120
HF Sinclair
DINO
$9.59B
| – | – |
-19,100
| Closed | -$1.34M |
|
121
Freeport-McMoran
FCX
$63.1B
| – | – |
-30,800
| Closed | -$429K |
|
122
Globe Life
GL
$11.3B
| – | – |
-18,450
| Closed | -$1.6M |
|
|
B
123
Barrick Mining Corporation
B
$46.1B
| – | – |
-23,800
| Closed | -$263K |
|
124
Humana
HUM
$37.4B
| – | – |
-4,900
| Closed | -$1.66M |
|
125
KBR
KBR
$6.48B
| – | – |
-16,000
| Closed | -$338K |
|