LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.06%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$690M
AUM Growth
+$690M
(+71%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
42.58%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9
Top Buys
| 1 |
Timken Company
TKR
|
$7.59M |
| 2 |
Canadian Natural Resources
CNQ
|
$7.15M |
| 3 |
Walmart
WMT
|
$6M |
| 4 |
GE Aerospace
GE
|
$5.89M |
| 5 |
MetLife
MET
|
$5.8M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$5.34M |
| 2 |
Rogers Communications
RCI
|
$2.63M |
| 3 |
WNR
Western Refining Inc
WNR
|
$2.63M |
| 4 |
CF Industries
CF
|
$2.61M |
| 5 |
Thomson Reuters
TRI
|
$1.64M |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dillards
DDS
$8.31B
| $14.8M | 2.15% |
136,040
+45,320
| +50% | +$4.94M |
|
2
Tyson Foods
TSN
$20.2B
| $14.7M | 2.13% |
373,332
+147,216
| +65% | +$5.8M |
|
3
Suncor Energy
SU
$50.1B
| $14.3M | 2.08% |
396,383
+144,700
| +57% | +$5.23M |
|
4
Magna International
MGA
$12.9B
| $14.2M | 2.06% |
149,790
+56,195
| +60% | +$5.33M |
|
5
Deere & Co
DE
$129B
| $13.8M | 2% |
168,596
+69,148
| +70% | +$5.67M |
|
6
American International
AIG
$45.1B
| $13.8M | 2% |
255,390
+96,295
| +61% | +$5.2M |
|
|
7
Timken Company
TKR
$5.38B
| $13.7M | 1.98% |
322,232
+179,116
| +125% | +$7.59M |
|
8
JPMorgan Chase
JPM
$829B
| $13.6M | 1.97% |
225,254
+84,977
| +61% | +$5.12M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $13M | 1.88% |
160,008
+56,804
| +55% | +$4.6M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $12.6M | 1.83% |
116,326
+51,013
| +78% | +$5.54M |
|
11
IBM
IBM
$227B
| $12.3M | 1.78% |
64,644
+24,925
| +63% | +$4.73M |
|
|
12
GE Aerospace
GE
$292B
| $12M | 1.74% |
469,600
+229,900
| +96% | +$5.89M |
|
13
Intel
INTC
$107B
| $12M | 1.74% |
345,244
+113,722
| +49% | +$3.96M |
|
|
14
MetLife
MET
$54.1B
| $11.9M | 1.73% |
222,370
+107,985
| +94% | +$5.8M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 1.71% |
147,196
+70,398
| +92% | +$5.64M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $11.8M | 1.7% |
302,800
+184,200
| +155% | +$7.15M |
|
17
Bank of Montreal
BMO
$86.7B
| $11.7M | 1.7% |
159,701
+50,569
| +46% | +$3.72M |
|
18
Kohl's
KSS
$1.69B
| $11.7M | 1.69% |
191,424
+65,512
| +52% | +$4M |
|
19
UnitedHealth
UNH
$281B
| $11.1M | 1.61% |
128,776
+43,238
| +51% | +$3.73M |
|
20
Aon
AON
$79.1B
| $11M | 1.59% |
124,934
+59,967
| +92% | +$5.26M |
|
21
Aflac
AFL
$57.2B
| $10.9M | 1.59% |
187,926
+91,963
| +96% | +$5.36M |
|
22
Microsoft
MSFT
$3.77T
| $10.8M | 1.57% |
233,600
+76,961
| +49% | +$3.57M |
|
23
Foot Locker
FL
$2.36B
| $10.6M | 1.53% |
190,154
+82,477
| +77% | +$4.59M |
|
24
Teck Resources
TECK
$16.7B
| $10.4M | 1.5% |
547,700
+214,600
| +64% | +$4.06M |
|
25
American Financial Group
AFG
$11.3B
| $10.3M | 1.49% |
177,584
+65,792
| +59% | +$3.81M |
|