LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.48M |
| 2 |
United Natural Foods
UNFI
|
$409K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$407K |
| 4 |
Cummins
CMI
|
$405K |
| 5 |
Snap-on
SNA
|
$383K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12.3M |
| 2 |
NetApp
NTAP
|
$1.24M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$681K |
| 4 |
Elevance Health
ELV
|
$481K |
| 5 |
Magna International
MGA
|
$465K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.09% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
126
DELISTED
Legg Mason, Inc.
LM
| $222K | 0.12% |
+5,300
| New | +$222K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| – | – |
-5,100
| Closed | -$339K |
|
|
128
NetApp
NTAP
$22.6B
| – | – |
-28,401
| Closed | -$1.24M |
|
|
CMBT
129
CMB.TECH NV
CMBT
$2.5B
| – | – |
-1,471,830
| Closed | -$12.3M |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| – | – |
-2,400
| Closed | -$288K |
|