LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$28.2M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
TechnipFMC
FTI
|
$463K |
| 3 |
NCR Voyix
VYX
|
$323K |
| 4 |
Intel
INTC
|
$311K |
| 5 |
Cigna
CI
|
$305K |
Top Sells
| 1 |
Halliburton
HAL
|
$519K |
| 2 |
Dell
DELL
|
$481K |
| 3 |
TFI International
TFII
|
$481K |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
Ameriprise Financial
AMP
|
$407K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| – | – |
-13,516
| Closed | -$335K |
|
|
102
Cummins
CMI
$54.9B
| – | – |
-2,317
| Closed | -$448K |
|
103
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-13,000
| Closed | -$229K |
|
104
ConocoPhillips
COP
$124B
| – | – |
-6,246
| Closed | -$234K |
|
105
Cisco
CSCO
$274B
| – | – |
-7,100
| Closed | -$334K |
|
106
Dana Inc
DAN
$2.64B
| – | – |
-18,400
| Closed | -$210K |
|
|
107
Dell
DELL
$82.6B
| – | – |
-8,033
| Closed | -$481K |
|
108
Flex
FLEX
$20.1B
| – | – |
-32,300
| Closed | -$371K |
|
|
109
Halliburton
HAL
$19.4B
| – | – |
-36,200
| Closed | -$519K |
|
110
Huntsman Corp
HUN
$1.94B
| – | – |
-17,631
| Closed | -$326K |
|
111
IBM
IBM
$227B
| – | – |
-2,324
| Closed | -$286K |
|
112
Imperial Oil
IMO
$46.2B
| – | – |
-15,383
| Closed | -$240K |
|
113
Invesco
IVZ
$9.76B
| – | – |
-22,869
| Closed | -$230K |
|
114
Southwest Airlines
LUV
$17.3B
| – | – |
-7,765
| Closed | -$240K |
|
115
ManpowerGroup
MAN
$1.96B
| – | – |
-4,282
| Closed | -$295K |
|
116
Morgan Stanley
MS
$240B
| – | – |
-8,189
| Closed | -$400K |
|
117
Minerals Technologies
MTX
$2.05B
| – | – |
-7,041
| Closed | -$330K |
|
118
Radian Group
RDN
$4.72B
| – | – |
-22,712
| Closed | -$339K |
|
119
Robert Half
RHI
$3.8B
| – | – |
-6,404
| Closed | -$326K |
|
120
Synchrony
SYF
$28.4B
| – | – |
-11,935
| Closed | -$264K |
|
|
121
TFI International
TFII
$7.87B
| – | – |
-11,100
| Closed | -$481K |
|
122
Toll Brothers
TOL
$13.4B
| – | – |
-9,700
| Closed | -$371K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,442
| Closed | -$303K |
|
124
WESCO International
WCC
$10.7B
| – | – |
-10,111
| Closed | -$393K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-9,400
| Closed | -$330K |
|