LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.17%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(+0.18%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| 1 |
Alcoa
AA
|
$1.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 3 |
Jabil
JBL
|
$1.47M |
| 4 |
Helen of Troy
HELE
|
$1.46M |
| 5 |
Thor Industries
THO
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.91M |
| 3 |
Universal Corp
UVV
|
$1.85M |
| 4 |
Avnet
AVT
|
$1.77M |
| 5 |
Regal Rexnord
RRX
|
$1.76M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Natural Foods
UNFI
$1.71B
| – | – |
-8,300
| Closed | -$356K |
|
127
United Rentals
URI
$61.5B
| – | – |
-3,918
| Closed | -$677K |
|
128
Valero Energy
VLO
$47.2B
| – | – |
-18,691
| Closed | -$1.73M |
|
129
Viatris
VTRS
$12.3B
| – | – |
-27,979
| Closed | -$1.15M |
|
130
WESCO International
WCC
$10.7B
| – | – |
-8,700
| Closed | -$540K |
|
131
Williams-Sonoma
WSM
$23.1B
| – | – |
-33,127
| Closed | -$1.75M |
|
132
Xerox
XRX
$501M
| – | – |
-39,402
| Closed | -$1.13M |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-69,806
| Closed | -$1.47M |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-37,856
| Closed | -$1.11M |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-40,581
| Closed | -$588K |
|
|
TAHO
136
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-319,270
| Closed | -$1.5M |
|
137
Pilgrim's Pride
PPC
$10.6B
| – | – |
-55,267
| Closed | -$1.36M |
|
|
138
Regal Rexnord
RRX
$9.91B
| – | – |
-24,047
| Closed | -$1.76M |
|
139
Signet Jewelers
SIG
$3.62B
| – | – |
-30,813
| Closed | -$1.19M |
|
140
Snap-on
SNA
$17B
| – | – |
-2,200
| Closed | -$325K |
|
141
Spirit AeroSystems
SPR
$4.88B
| – | – |
-13,156
| Closed | -$1.1M |
|
142
Teradata
TDC
$1.98B
| – | – |
-14,800
| Closed | -$587K |
|
143
TEGNA Inc
TGNA
$3.41B
| – | – |
-108,195
| Closed | -$1.23M |
|