LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.77%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$498M
AUM Growth
+$498M
(-16%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-28.98%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$8.31M |
| 2 |
Aon
AON
|
$8.09M |
| 3 |
Teck Resources
TECK
|
$7.12M |
| 4 |
Globe Life
GL
|
$6.24M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.88M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$9.49M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$6.89M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$6.13M |
| 4 |
McKesson
MCK
|
$5.78M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$5.32M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.11% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dillards
DDS
$8.31B
| $14.9M | 2.99% | 152,920 -14,500 | -9% | -$1.41M |
|
2
Tyson Foods
TSN
$20.2B
| $14.2M | 2.86% | 425,834 +19,100 | +5% | +$639K |
|
3
Parker-Hannifin
PH
$96.2B
| $13.6M | 2.73% | 105,597 -21,900 | -17% | -$2.82M |
|
4
CF Industries
CF
$14B
| $13.3M | 2.68% | 57,230 -11,860 | -17% | -$2.76M |
|
5
Magna International
MGA
$12.9B
| $13.3M | 2.67% | 162,110 -22,831 | -12% | -$1.87M |
|
|
6
Teck Resources
TECK
$16.7B
| $13M | 2.62% | 500,700 +273,600 | +120% | +$7.12M |
|
7
JPMorgan Chase
JPM
$829B
| $12.6M | 2.53% | 215,297 -33,400 | -13% | -$1.95M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $12.2M | 2.45% | 177,604 -17,822 | -9% | -$1.22M |
|
9
Timken Company
TKR
$5.38B
| $11.9M | 2.38% | 215,191 -11,600 | -5% | -$639K |
|
10
Stanley Black & Decker
SWK
$11.5B
| $11.7M | 2.35% | 144,711 -12,500 | -8% | -$1.01M |
|
11
Bank of Montreal
BMO
$86.7B
| $11.5M | 2.32% | 173,195 -31,200 | -15% | -$2.08M |
|
12
Suncor Energy
SU
$50.1B
| $9.79M | 1.97% | 279,266 -44,600 | -14% | -$1.56M |
|
13
UnitedHealth
UNH
$281B
| $9.52M | 1.91% | 126,442 -17,200 | -12% | -$1.3M |
|
14
American Financial Group
AFG
$11.3B
| $8.88M | 1.78% | 153,900 | – | – |
|
15
Marvell Technology
MRVL
$54.2B
| $8.42M | 1.69% | 585,348 -150,000 | -20% | -$2.16M |
|
16
Deere & Co
DE
$129B
| $8.42M | 1.69% | 92,148 -13,500 | -13% | -$1.23M |
|
17
Allstate
ALL
$53.6B
| $8.33M | 1.67% | 152,800 -23,200 | -13% | -$1.27M |
|
|
18
Intel
INTC
$107B
| $8.31M | 1.67% | +320,322 | New | +$8.31M |
|
19
MetLife
MET
$54.1B
| $8.22M | 1.65% | 152,521 -28,200 | -16% | -$1.52M |
|
|
20
Aon
AON
$79.1B
| $8.09M | 1.63% | +96,467 | New | +$8.09M |
|
21
Aflac
AFL
$57.2B
| $8.03M | 1.61% | 120,268 -30,000 | -20% | -$2M |
|
22
Reinsurance Group of America
RGA
$12.9B
| $8.02M | 1.61% | 103,629 -21,300 | -17% | -$1.65M |
|
23
Microsoft
MSFT
$3.77T
| $7.91M | 1.59% | 211,339 -5,900 | -3% | -$221K |
|
24
Kohl's
KSS
$1.69B
| $7.9M | 1.59% | 139,114 -26,500 | -16% | -$1.5M |
|
25
Dover
DOV
$24.5B
| $7.76M | 1.56% | 80,412 -22,200 | -22% | -$2.14M |
|