LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Magna International
MGA
|
$13.6M |
| 2 |
AET
Aetna Inc
AET
|
$10.2M |
| 3 |
Parker-Hannifin
PH
|
$10.2M |
| 4 |
Timken Company
TKR
|
$9.97M |
| 5 |
Dillards
DDS
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.64% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $13.6M | 2.51% |
+190,841
| New | +$13.6M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.2M | 1.89% |
+160,826
| New | +$10.2M |
|
|
3
Parker-Hannifin
PH
$96.2B
| $10.2M | 1.89% |
+107,100
| New | +$10.2M |
|
|
4
Timken Company
TKR
$5.38B
| $9.97M | 1.85% |
+177,191
| New | +$9.97M |
|
|
5
Dillards
DDS
$8.31B
| $9.9M | 1.83% |
+120,716
| New | +$9.9M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $9.02M | 1.67% |
+568,466
| New | +$9.02M |
|
7
MetLife
MET
$54.1B
| $8.95M | 1.66% |
+195,500
| New | +$8.95M |
|
8
Bank of Montreal
BMO
$86.7B
| $8.77M | 1.62% |
+151,332
| New | +$8.77M |
|
9
Aflac
AFL
$57.2B
| $8.72M | 1.62% |
+150,085
| New | +$8.72M |
|
10
Tyson Foods
TSN
$20.2B
| $8.65M | 1.6% |
+336,719
| New | +$8.65M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $8.45M | 1.57% |
+122,325
| New | +$8.45M |
|
12
CF Industries
CF
$14B
| $8.24M | 1.53% |
+48,023
| New | +$8.24M |
|
13
JPMorgan Chase
JPM
$829B
| $8.09M | 1.5% |
+153,261
| New | +$8.09M |
|
14
Humana
HUM
$36.5B
| $7.94M | 1.47% |
+94,144
| New | +$7.94M |
|
15
UnitedHealth
UNH
$281B
| $7.74M | 1.43% |
+118,241
| New | +$7.74M |
|
16
Globe Life
GL
$11.3B
| $7.66M | 1.42% |
+117,552
| New | +$7.66M |
|
17
Dover
DOV
$24.5B
| $7.51M | 1.39% |
+96,712
| New | +$7.51M |
|
18
Suncor Energy
SU
$50.1B
| $7.3M | 1.35% |
+247,883
| New | +$7.3M |
|
19
Gen Digital
GEN
$18.6B
| $7.23M | 1.34% |
+321,749
| New | +$7.23M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $7.18M | 1.33% |
+108,296
| New | +$7.18M |
|
21
Deere & Co
DE
$129B
| $7.16M | 1.33% |
+88,148
| New | +$7.16M |
|
22
Mattel
MAT
$5.9B
| $7.1M | 1.31% |
+156,600
| New | +$7.1M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $6.95M | 1.29% |
+500,000
| New | +$6.95M |
|
24
Eli Lilly
LLY
$657B
| $6.72M | 1.24% |
+136,800
| New | +$6.72M |
|
25
Marvell Technology
MRVL
$54.2B
| $6.37M | 1.18% |
+544,290
| New | +$6.37M |
|