LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.34%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$593M
AUM Growth
+$593M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$9.86M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.6M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$6.33M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.9M |
| 5 |
CA
CA, Inc.
CA
|
$5.72M |
Top Sells
| 1 |
Globe Life
GL
|
$7.66M |
| 2 |
Mattel
MAT
|
$7.1M |
| 3 |
DELL
DELL INC
DELL
|
$6.05M |
| 4 |
Eli Lilly
LLY
|
$5.79M |
| 5 |
Open Text
OTEX
|
$5.68M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Technology | 11.1% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $15.3M | 2.57% |
184,941
-5,900
| -3% | -$487K |
|
2
CF Industries
CF
$14B
| $14.6M | 2.46% |
69,090
+21,067
| +44% | +$4.44M |
|
|
3
Stanley Black & Decker
SWK
$11.5B
| $14.2M | 2.4% |
157,211
+108,811
| +225% | +$9.86M |
|
4
Parker-Hannifin
PH
$96.2B
| $13.9M | 2.34% |
127,497
+20,397
| +19% | +$2.22M |
|
5
Timken Company
TKR
$5.38B
| $13.7M | 2.31% |
226,791
+49,600
| +28% | +$3M |
|
6
Bank of Montreal
BMO
$86.7B
| $13.7M | 2.3% |
204,395
+53,063
| +35% | +$3.55M |
|
7
Dillards
DDS
$8.31B
| $13.1M | 2.21% |
167,420
+46,704
| +39% | +$3.66M |
|
8
JPMorgan Chase
JPM
$829B
| $12.9M | 2.17% |
248,697
+95,436
| +62% | +$4.93M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $12.5M | 2.11% |
195,426
+34,600
| +22% | +$2.22M |
|
10
Suncor Energy
SU
$50.1B
| $11.6M | 1.95% |
323,866
+75,983
| +31% | +$2.72M |
|
11
Tyson Foods
TSN
$20.2B
| $11.5M | 1.94% |
406,734
+70,015
| +21% | +$1.98M |
|
12
Marathon Petroleum
MPC
$54.6B
| $10.9M | 1.84% |
169,400
+86,900
| +105% | +$5.59M |
|
13
UnitedHealth
UNH
$281B
| $10.3M | 1.73% |
143,642
+25,401
| +21% | +$1.82M |
|
14
Aflac
AFL
$57.2B
| $9.32M | 1.57% |
150,268
+183
| +0.1% | +$11.3K |
|
15
Dover
DOV
$24.5B
| $9.22M | 1.55% |
102,612
+5,900
| +6% | +$530K |
|
|
URS
16
DELISTED
URS CORP
URS
| $8.92M | 1.5% |
166,000
+79,400
| +92% | +$4.27M |
|
17
Allstate
ALL
$53.6B
| $8.9M | 1.5% |
176,000
+102,300
| +139% | +$5.17M |
|
18
Deere & Co
DE
$129B
| $8.6M | 1.45% |
105,648
+17,500
| +20% | +$1.42M |
|
19
Kohl's
KSS
$1.69B
| $8.57M | 1.45% |
165,614
+99,707
| +151% | +$5.16M |
|
20
MetLife
MET
$54.1B
| $8.49M | 1.43% |
180,721
-14,779
| -8% | -$694K |
|
21
Humana
HUM
$36.5B
| $8.47M | 1.43% |
90,744
-3,400
| -4% | -$317K |
|
22
Marvell Technology
MRVL
$54.2B
| $8.46M | 1.43% |
735,348
+191,058
| +35% | +$2.2M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $8.37M | 1.41% |
124,929
+2,604
| +2% | +$174K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.34M | 1.41% |
113,823
+5,527
| +5% | +$405K |
|
25
American Financial Group
AFG
$11.3B
| $8.32M | 1.4% |
153,900
+47,200
| +44% | +$2.55M |
|