LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
-33.51%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$18.8M
AUM Growth
+$18.8M
Cap. Flow
-$64.3M
Cap. Flow %
-342.46%
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57

Top Buys

1
NTAP icon
NetApp
NTAP
$300K
2
CSCO icon
Cisco
CSCO
$295K
3
TFII icon
TFI International
TFII
$275K
4
BAC icon
Bank of America
BAC
$270K
5
EAF icon
GrafTech
EAF
$261K

Top Sells

1
INTC icon
Intel
INTC
$1.57M
2
BFH icon
Bread Financial
BFH
$1.54M
3
SYF icon
Synchrony
SYF
$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.26M
5
WSM icon
Williams-Sonoma
WSM
$1.18M

Sector Composition

1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCTR icon
101
Victory Capital Holdings
VCTR
$4.76B
– –
-45,977
Closed -$956K
VLGEA icon
102
Village Super Market
VLGEA
$535M
– –
-19,200
Closed -$455K
WCC icon
103
WESCO International
WCC
$10.7B
– –
-17,500
Closed -$1.05M
WLK icon
104
Westlake Corp
WLK
$11.3B
– –
-7,600
Closed -$524K
WNC icon
105
Wabash National
WNC
$454M
– –
-36,500
Closed -$529K
WSM icon
106
Williams-Sonoma
WSM
$23.1B
– –
-16,000
Closed -$1.18M
XRX icon
107
Xerox
XRX
$501M
– –
-17,800
Closed -$657K
CNR
108
Core Natural Resources, Inc.
CNR
$3.82B
– –
-20,400
Closed -$295K
NWLI
109
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,864
Closed -$535K
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
– –
-77,165
Closed -$291K
VRS
111
DELISTED
Verso Corporation
VRS
– –
-46,930
Closed -$840K
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,000
Closed -$469K
BMCH
113
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,400
Closed -$593K
LOGM
114
DELISTED
LogMein, Inc.
LOGM
– –
-4,975
Closed -$427K
ARCH
115
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,576
Closed -$469K
AGN
116
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$762K
HIBB
117
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,059
Closed -$887K
DXC icon
118
DXC Technology
DXC
$2.59B
– –
-31,900
Closed -$1.17M
EME icon
119
Emcor
EME
$27.8B
– –
-13,088
Closed -$1.14M
GCO icon
120
Genesco
GCO
$345M
– –
-13,600
Closed -$658K
HCC icon
121
Warrior Met Coal
HCC
$3.21B
– –
-22,000
Closed -$454K
HSII icon
122
Heidrick & Struggles
HSII
$1.05B
– –
-15,696
Closed -$508K
IMO icon
123
Imperial Oil
IMO
$46.2B
– –
-33,983
Closed -$899K
INTC icon
124
Intel
INTC
$107B
– –
-26,276
Closed -$1.57M
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