LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.72%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.1M
AUM Growth
+$38.1M
(-4.7%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$546K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$539K |
| 3 |
Cenovus Energy
CVE
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$511K |
| 5 |
Exelixis
EXEL
|
$510K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$677K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$627K |
| 4 |
McKesson
MCK
|
$615K |
| 5 |
Teck Resources
TECK
|
$601K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| – | – |
-12,200
| Closed | -$435K |
|
102
Lear
LEA
$5.85B
| – | – |
-2,383
| Closed | -$433K |
|
103
Lincoln National
LNC
$8.14B
| – | – |
-7,453
| Closed | -$511K |
|
|
104
McKesson
MCK
$85.4B
| – | – |
-2,472
| Closed | -$615K |
|
|
MOMO
105
Hello Group
MOMO
$1.33B
| – | – |
-23,701
| Closed | -$214K |
|
106
Navient
NAVI
$1.36B
| – | – |
-22,310
| Closed | -$473K |
|
|
107
Nomad Foods
NOMD
$2.33B
| – | – |
-26,700
| Closed | -$677K |
|
108
Insight Enterprises
NSIT
$4.1B
| – | – |
-4,810
| Closed | -$509K |
|
109
NetApp
NTAP
$22.6B
| – | – |
-5,200
| Closed | -$477K |
|
110
Nucor
NUE
$34.1B
| – | – |
-4,749
| Closed | -$541K |
|
111
OneMain Financial
OMF
$7.35B
| – | – |
-8,413
| Closed | -$423K |
|
112
Oracle
ORCL
$635B
| – | – |
-5,484
| Closed | -$483K |
|
113
Old Republic International
ORI
$9.93B
| – | – |
-19,184
| Closed | -$472K |
|
114
PennyMac Financial
PFSI
$5.69B
| – | – |
-7,044
| Closed | -$497K |
|
115
Seagate
STX
$35.6B
| – | – |
-5,216
| Closed | -$593K |
|
116
Synchrony
SYF
$28.4B
| – | – |
-11,150
| Closed | -$516K |
|
117
Molson Coors Class B
TAP
$9.98B
| – | – |
-9,703
| Closed | -$445K |
|
|
118
Teck Resources
TECK
$16.7B
| – | – |
-21,194
| Closed | -$601K |
|
119
VICI Properties
VICI
$36B
| – | – |
-15,700
| Closed | -$470K |
|
120
NCR Voyix
VYX
$1.82B
| – | – |
-12,107
| Closed | -$485K |
|
121
Western Union
WU
$2.8B
| – | – |
-28,573
| Closed | -$515K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| – | – |
-9,500
| Closed | -$420K |
|
|
CIXX
123
DELISTED
CI Financial Corp.
CIXX
| – | – |
-30,023
| Closed | -$627K |
|