LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.69%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$403M
AUM Growth
+$403M
(-18%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
31
Reduced
62
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$6.3M |
| 2 |
Tapestry
TPR
|
$3.26M |
| 3 |
International Paper
IP
|
$3.12M |
| 4 |
Trinity Industries
TRN
|
$2.62M |
| 5 |
PETM
PETSMART INC
PETM
|
$2.56M |
Top Sells
| 1 |
CF Industries
CF
|
$7.99M |
| 2 |
Archer Daniels Midland
ADM
|
$5.62M |
| 3 |
Stanley Black & Decker
SWK
|
$5.4M |
| 4 |
Parker-Hannifin
PH
|
$5.25M |
| 5 |
Autoliv
ALV
|
$5.09M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 12.92% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $10.7M | 2.66% |
251,683
-103,583
| -29% | -$4.42M |
|
2
Dillards
DDS
$8.31B
| $10.6M | 2.62% |
90,720
-39,400
| -30% | -$4.59M |
|
3
Magna International
MGA
$12.9B
| $10.1M | 2.5% |
93,595
-39,600
| -30% | -$4.27M |
|
4
Deere & Co
DE
$129B
| $9.01M | 2.23% |
99,448
-35,700
| -26% | -$3.23M |
|
5
American International
AIG
$45.1B
| $8.68M | 2.15% |
159,095
-30,200
| -16% | -$1.65M |
|
6
Tyson Foods
TSN
$20.2B
| $8.49M | 2.1% |
226,116
-93,820
| -29% | -$3.52M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $8.37M | 2.08% |
103,204
-44,200
| -30% | -$3.58M |
|
8
JPMorgan Chase
JPM
$829B
| $8.08M | 2% |
140,277
-47,900
| -25% | -$2.76M |
|
9
Bank of Montreal
BMO
$86.7B
| $8.03M | 1.99% |
109,132
-48,863
| -31% | -$3.6M |
|
10
Teck Resources
TECK
$16.7B
| $7.61M | 1.89% |
333,100
-172,500
| -34% | -$3.94M |
|
11
IBM
IBM
$227B
| $7.2M | 1.79% |
39,719
-1,917
| -5% | -$347K |
|
12
Intel
INTC
$107B
| $7.15M | 1.77% |
231,522
-30,600
| -12% | -$946K |
|
13
UnitedHealth
UNH
$281B
| $6.99M | 1.73% |
85,538
-31,600
| -27% | -$2.58M |
|
14
Timken Company
TKR
$5.38B
| $6.95M | 1.72% |
143,116
-62,100
| -30% | -$3.02M |
|
15
American Financial Group
AFG
$11.3B
| $6.66M | 1.65% |
111,792
-22,408
| -17% | -$1.33M |
|
16
Kohl's
KSS
$1.69B
| $6.63M | 1.64% |
125,912
-10,102
| -7% | -$532K |
|
17
Microsoft
MSFT
$3.77T
| $6.53M | 1.62% |
156,639
-20,900
| -12% | -$872K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $6.38M | 1.58% |
65,313
-14,100
| -18% | -$1.38M |
|
19
MetLife
MET
$54.1B
| $6.36M | 1.58% |
114,385
-8,100
| -7% | -$450K |
|
|
20
GE Aerospace
GE
$292B
| $6.3M | 1.56% |
+239,700
| New | +$6.3M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $6.06M | 1.5% |
76,798
-6,900
| -8% | -$544K |
|
22
Aflac
AFL
$57.2B
| $5.97M | 1.48% |
95,963
-2,600
| -3% | -$162K |
|
23
Western Union
WU
$2.8B
| $5.89M | 1.46% |
339,585
-664
| -0.2% | -$11.5K |
|
24
Aon
AON
$79.1B
| $5.85M | 1.45% |
64,967
-7,200
| -10% | -$649K |
|
25
Allstate
ALL
$53.6B
| $5.82M | 1.44% |
99,100
-48,700
| -33% | -$2.86M |
|