LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-17.85%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$93M
AUM Growth
+$93M
(-37%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$6.43M |
| 2 |
Imperial Oil
IMO
|
$839K |
| 3 |
Genesco
GCO
|
$598K |
| 4 |
Genworth Financial
GNW
|
$568K |
| 5 |
Weis Markets
WMK
|
$564K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.57M |
| 2 |
American Financial Group
AFG
|
$3.68M |
| 3 |
Celestica
CLS
|
$2.54M |
| 4 |
Ameriprise Financial
AMP
|
$2.5M |
| 5 |
Tyson Foods
TSN
|
$2.24M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$713M
| – | – |
-23,900
| Closed | -$388K |
|
127
Mattel
MAT
$5.84B
| – | – |
-14,800
| Closed | -$232K |
|
128
Pfizer
PFE
$142B
| – | – |
-36,700
| Closed | -$1.62M |
|
129
Parker-Hannifin
PH
$95B
| – | – |
-5,300
| Closed | -$975K |
|
130
Reinsurance Group of America
RGA
$12.9B
| – | – |
-15,500
| Closed | -$2.24M |
|
131
SK Telecom
SKM
$8.28B
| – | – |
-46,900
| Closed | -$1.31M |
|
132
State Street
STT
$32.1B
| – | – |
-10,600
| Closed | -$888K |
|
133
Suncor Energy
SU
$50.1B
| – | – |
-39,700
| Closed | -$1.53M |
|
|
134
Tyson Foods
TSN
$20.1B
| – | – |
-37,700
| Closed | -$2.24M |
|
135
United Microelectronic
UMC
$16.6B
| – | – |
-360,200
| Closed | -$929K |
|
|
136
UnitedHealth
UNH
$280B
| – | – |
-24,700
| Closed | -$6.57M |
|
137
Vishay Intertechnology
VSH
$2.01B
| – | – |
-45,744
| Closed | -$931K |
|
138
Wells Fargo
WFC
$262B
| – | – |
-16,200
| Closed | -$851K |
|
139
Exxon Mobil
XOM
$489B
| – | – |
-5,200
| Closed | -$442K |
|
|
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-51,080
| Closed | -$1.06M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,158
| Closed | -$1.82M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| – | – |
-10,600
| Closed | -$2.15M |
|
|
CVG
143
DELISTED
Convergys
CVG
| – | – |
-49,581
| Closed | -$1.18M |
|