LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$489M
AUM Growth
+$489M
(-1.7%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
20
Reduced
69
Closed
7
Top Buys
| 1 |
Oracle
ORCL
|
$8.54M |
| 2 |
IBM
IBM
|
$8.01M |
| 3 |
Rogers Communications
RCI
|
$5.43M |
| 4 |
WNR
Western Refining Inc
WNR
|
$5.4M |
| 5 |
Scotiabank
BNS
|
$5.15M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$7.4M |
| 2 |
Stanley Black & Decker
SWK
|
$6.35M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.79M |
| 4 |
Tyson Foods
TSN
|
$4.66M |
| 5 |
Marvell Technology
MRVL
|
$3.59M |
Sector Composition
| 1 | Financials | 27.02% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $14.1M | 2.88% |
319,936
-105,898
| -25% | -$4.66M |
|
2
Magna International
MGA
$12.9B
| $12.8M | 2.62% |
133,195
-28,915
| -18% | -$2.78M |
|
3
Suncor Energy
SU
$50.1B
| $12.4M | 2.54% |
355,266
+76,000
| +27% | +$2.66M |
|
4
Deere & Co
DE
$129B
| $12.3M | 2.51% |
135,148
+43,000
| +47% | +$3.9M |
|
5
Timken Company
TKR
$5.38B
| $12.1M | 2.47% |
205,216
-9,975
| -5% | -$586K |
|
6
Dillards
DDS
$8.31B
| $12M | 2.46% |
130,120
-22,800
| -15% | -$2.11M |
|
7
CF Industries
CF
$14B
| $11.5M | 2.35% |
44,067
-13,163
| -23% | -$3.43M |
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 2.34% |
188,177
-27,120
| -13% | -$1.65M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $11.1M | 2.26% |
147,404
-30,200
| -17% | -$2.26M |
|
10
Teck Resources
TECK
$16.7B
| $10.9M | 2.23% |
505,600
+4,900
| +1% | +$106K |
|
11
Bank of Montreal
BMO
$86.7B
| $10.6M | 2.16% |
157,995
-15,200
| -9% | -$1.02M |
|
12
UnitedHealth
UNH
$281B
| $9.6M | 1.96% |
117,138
-9,304
| -7% | -$763K |
|
13
American International
AIG
$45.1B
| $9.47M | 1.94% |
189,295
+70,314
| +59% | +$3.52M |
|
|
14
Oracle
ORCL
$635B
| $8.54M | 1.75% |
+208,700
| New | +$8.54M |
|
15
Allstate
ALL
$53.6B
| $8.36M | 1.71% |
147,800
-5,000
| -3% | -$283K |
|
|
16
IBM
IBM
$227B
| $8.01M | 1.64% |
+41,636
| New | +$8.01M |
|
17
American Financial Group
AFG
$11.3B
| $7.75M | 1.58% |
134,200
-19,700
| -13% | -$1.14M |
|
18
Kohl's
KSS
$1.69B
| $7.73M | 1.58% |
136,014
-3,100
| -2% | -$176K |
|
19
Microsoft
MSFT
$3.77T
| $7.28M | 1.49% |
177,539
-33,800
| -16% | -$1.39M |
|
20
LyondellBasell Industries
LYB
$18.1B
| $7.06M | 1.44% |
79,413
-9,371
| -11% | -$833K |
|
21
Foot Locker
FL
$2.36B
| $6.78M | 1.39% |
144,277
+52,400
| +57% | +$2.46M |
|
22
Intel
INTC
$107B
| $6.77M | 1.38% |
262,122
-58,200
| -18% | -$1.5M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $6.67M | 1.36% |
83,698
-19,931
| -19% | -$1.59M |
|
24
MetLife
MET
$54.1B
| $6.47M | 1.32% |
122,485
-30,036
| -20% | -$1.59M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $6.4M | 1.31% |
166,700
+22,500
| +16% | +$864K |
|