LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.53%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-57%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
12
Reduced
65
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$3.8M |
| 2 |
Magna International
MGA
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.42M |
| 4 |
Fluor
FLR
|
$1.4M |
| 5 |
Teck Resources
TECK
|
$1.37M |
Top Sells
| 1 |
Dillards
DDS
|
$7.23M |
| 2 |
AET
Aetna Inc
AET
|
$6.68M |
| 3 |
Intel
INTC
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$6.53M |
| 5 |
Humana
HUM
|
$5.93M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-11,900
| Closed | -$1.07M |
|
|
PETM
127
DELISTED
PETSMART INC
PETM
| – | – |
-42,800
| Closed | -$2.56M |
|
|
URS
128
DELISTED
URS CORP
URS
| – | – |
-116,500
| Closed | -$5.34M |
|
|
WNR
129
DELISTED
Western Refining Inc
WNR
| – | – |
-70,000
| Closed | -$2.63M |
|
|
AAN.A
130
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-70,000
| Closed | -$2.5M |
|
131
Pan American Silver
PAAS
$12.3B
| – | – |
-51,500
| Closed | -$791K |
|
132
Rogers Communications
RCI
$19.4B
| – | – |
-65,400
| Closed | -$2.63M |
|
133
SK Telecom
SKM
$8.27B
| – | – |
-28,000
| Closed | -$726K |
|