LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
-2.42%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
+$1.18M
Cap. Flow %
1.18%
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

1
SU icon
Suncor Energy
SU
$922K
2
IVZ icon
Invesco
IVZ
$915K
3
HI icon
Hillenbrand
HI
$911K
4
ORCL icon
Oracle
ORCL
$836K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$778K

Top Sells

1
TGT icon
Target
TGT
$1.01M
2
LPX icon
Louisiana-Pacific
LPX
$1M
3
LRCX icon
Lam Research
LRCX
$940K
4
WDC icon
Western Digital
WDC
$872K
5
MU icon
Micron Technology
MU
$839K

Sector Composition

1 Financials 27.09%
2 Consumer Discretionary 25.6%
3 Industrials 11.14%
4 Technology 8.84%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
101
Shoe Carnival
SCVL
$571M
$486K 0.49%
15,000
– –
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$481K 0.48%
28,000
– –
CTRN icon
103
Citi Trends
CTRN
$296M
$452K 0.45%
24,719
– –
HCC icon
104
Warrior Met Coal
HCC
$3.21B
$429K 0.43%
+22,000
New +$429K
HSII icon
105
Heidrick & Struggles
HSII
$1.05B
$429K 0.43%
15,696
– –
ANF icon
106
Abercrombie & Fitch
ANF
$4.46B
$427K 0.43%
27,400
– –
ARCB icon
107
ArcBest
ARCB
$1.68B
$426K 0.43%
14,000
– –
DXC icon
108
DXC Technology
DXC
$2.59B
$422K 0.42%
14,300
– –
CYD icon
109
China Yuchai International
CYD
$1.25B
$418K 0.42%
32,300
– –
INVA icon
110
Innoviva
INVA
$1.29B
$341K 0.34%
32,340
– –
CNR
111
Core Natural Resources, Inc.
CNR
$3.82B
$319K 0.32%
20,400
– –
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
$311K 0.31%
77,165
– –
CO
113
DELISTED
Global Cord Blood Corporation
CO
$301K 0.3%
62,100
– –
KLIC icon
114
Kulicke & Soffa
KLIC
$1.96B
– –
-27,200
Closed -$613K
LPX icon
115
Louisiana-Pacific
LPX
$6.62B
– –
-38,200
Closed -$1M
LRCX icon
116
Lam Research
LRCX
$127B
– –
-5,002
Closed -$940K
MU icon
117
Micron Technology
MU
$133B
– –
-21,742
Closed -$839K
NHTC icon
118
Natural Health Trends
NHTC
$50.7M
– –
-25,600
Closed -$206K
OFG icon
119
OFG Bancorp
OFG
$1.99B
– –
-31,000
Closed -$737K
TGT icon
120
Target
TGT
$43.6B
– –
-11,700
Closed -$1.01M
WDC icon
121
Western Digital
WDC
$27.9B
– –
-18,347
Closed -$872K
ATTO
122
DELISTED
Atento S.A.
ATTO
– –
-104,400
Closed -$260K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-41,270
Closed -$379K
TOWR
124
DELISTED
Tower International, Inc.
TOWR
– –
-18,089
Closed -$353K
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