LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
This Quarter Return
+16.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
Cap. Flow
+$2.12M
Cap. Flow %
5.29%
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
33
Reduced
14
Closed
39

Top Buys

1
ICLR icon
Icon
ICLR
$746K
2
NOMD icon
Nomad Foods
NOMD
$733K
3
STLA icon
Stellantis
STLA
$705K
4
UBS icon
UBS Group
UBS
$699K
5
SLM icon
SLM Corp
SLM
$501K

Top Sells

1
WAL icon
Western Alliance Bancorporation
WAL
$517K
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$517K
3
KSS icon
Kohl's
KSS
$516K
4
TPR icon
Tapestry
TPR
$498K
5
MTZ icon
MasTec
MTZ
$469K

Sector Composition

1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.91B
– –
-13,498
Closed -$422K
PFG icon
102
Principal Financial Group
PFG
$17.9B
– –
-7,376
Closed -$366K
PII icon
103
Polaris
PII
$3.18B
– –
-3,200
Closed -$305K
PM icon
104
Philip Morris
PM
$260B
– –
-3,700
Closed -$306K
PRU icon
105
Prudential Financial
PRU
$38.6B
– –
-4,345
Closed -$339K
PSX icon
106
Phillips 66
PSX
$54B
– –
-5,100
Closed -$357K
SLF icon
107
Sun Life Financial
SLF
$32.8B
– –
-7,200
Closed -$319K
TPR icon
108
Tapestry
TPR
$21.2B
– –
-16,027
Closed -$498K
TSN icon
109
Tyson Foods
TSN
$20.2B
– –
-4,600
Closed -$296K
UNM icon
110
Unum
UNM
$11.9B
– –
-16,194
Closed -$371K
VLO icon
111
Valero Energy
VLO
$47.2B
– –
-6,400
Closed -$362K
WAL icon
112
Western Alliance Bancorporation
WAL
$9.88B
– –
-8,628
Closed -$517K
AFL icon
113
Aflac
AFL
$57.2B
– –
-8,200
Closed -$365K
ALL icon
114
Allstate
ALL
$53.6B
– –
-3,100
Closed -$341K
AMCX icon
115
AMC Networks
AMCX
$306M
– –
-12,180
Closed -$436K
AN icon
116
AutoNation
AN
$8.26B
– –
-5,300
Closed -$370K
BEN icon
117
Franklin Resources
BEN
$13.3B
– –
-14,589
Closed -$365K
WDC icon
118
Western Digital
WDC
$27.9B
– –
-7,668
Closed -$425K
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-47,146
Closed -$517K
CDK
120
DELISTED
CDK Global, Inc.
CDK
– –
-6,600
Closed -$342K
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-12,592
Closed -$379K
SBNY
122
DELISTED
Signature Bank
SBNY
– –
-3,248
Closed -$439K
1 2 3 4
5