LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$1.06M |
| 3 |
Cencora
COR
|
$1.05M |
| 4 |
Pultegroup
PHM
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$1.04M |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
Gildan
GIL
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$1.05M |
| 4 |
CDW
CDW
|
$1.04M |
| 5 |
Sanmina
SANM
|
$1.03M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 10.02% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$6.15B
| – | – |
-39,700
| Closed | -$819K |
|
127
Genworth Financial
GNW
$3.52B
| – | – |
-123,430
| Closed | -$474K |
|
128
MarineMax
HZO
$566M
| – | – |
-26,298
| Closed | -$508K |
|
|
129
KLA
KLAC
$115B
| – | – |
-9,723
| Closed | -$1.15M |
|
130
MidWestOne Financial Group
MOFG
$626M
| – | – |
-19,393
| Closed | -$528K |
|
131
Molina Healthcare
MOH
$9.8B
| – | – |
-2,500
| Closed | -$346K |
|
132
Omnicom Group
OMC
$15.2B
| – | – |
-12,197
| Closed | -$888K |
|
133
Piper Sandler
PIPR
$5.9B
| – | – |
-7,858
| Closed | -$574K |
|
|
134
Sanmina
SANM
$6.26B
| – | – |
-35,700
| Closed | -$1.03M |
|
135
Stifel
SF
$11.8B
| – | – |
-17,800
| Closed | -$959K |
|
136
Unisys
UIS
$279M
| – | – |
-40,960
| Closed | -$465K |
|
137
Unum
UNM
$11.9B
| – | – |
-27,400
| Closed | -$912K |
|
138
United Therapeutics
UTHR
$13.8B
| – | – |
-8,558
| Closed | -$1M |
|
139
NCR Voyix
VYX
$1.82B
| – | – |
-37,735
| Closed | -$1.03M |
|
|
140
Whirlpool
WHR
$5.21B
| – | – |
-7,922
| Closed | -$1.05M |
|
141
Weis Markets
WMK
$1.77B
| – | – |
-12,041
| Closed | -$483K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-27,242
| Closed | -$695K |
|
|
OSG
143
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-253,089
| Closed | -$565K |
|
|
USAK
144
DELISTED
USA Truck Inc
USAK
| – | – |
-27,476
| Closed | -$389K |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-56,223
| Closed | -$633K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| – | – |
-31,600
| Closed | -$866K |
|