LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.23%
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
(-42%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-74.87%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7
Top Buys
| 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 |
Top Sells
| 1 |
Timken Company
TKR
|
$8.7M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.46M |
| 3 |
Deere & Co
DE
|
$6.26M |
| 4 |
Suncor Energy
SU
|
$6.17M |
| 5 |
Magna International
MGA
|
$6.06M |
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
-144,700
| -37% | -$6.17M |
|
2
Dillards
DDS
$8.31B
| $10.6M | 2.62% |
90,720
-45,320
| -33% | -$5.28M |
|
|
3
Magna International
MGA
$12.9B
| $10.1M | 2.5% |
93,595
-56,195
| -38% | -$6.06M |
|
|
4
Deere & Co
DE
$129B
| $9.01M | 2.23% |
99,448
-69,148
| -41% | -$6.26M |
|
5
American International
AIG
$45.1B
| $8.68M | 2.15% |
159,095
-96,295
| -38% | -$5.26M |
|
6
Tyson Foods
TSN
$20.2B
| $8.49M | 2.1% |
226,116
-147,216
| -39% | -$5.53M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $8.37M | 2.08% |
103,204
-56,804
| -36% | -$4.61M |
|
8
JPMorgan Chase
JPM
$829B
| $8.08M | 2% |
140,277
-84,977
| -38% | -$4.9M |
|
9
Bank of Montreal
BMO
$86.7B
| $8.03M | 1.99% |
109,132
-50,569
| -32% | -$3.72M |
|
10
Teck Resources
TECK
$16.7B
| $7.61M | 1.89% |
333,100
-214,600
| -39% | -$4.9M |
|
11
IBM
IBM
$227B
| $7.2M | 1.79% |
39,719
-24,925
| -39% | -$4.52M |
|
12
Intel
INTC
$107B
| $7.15M | 1.77% |
231,522
-113,722
| -33% | -$3.51M |
|
13
UnitedHealth
UNH
$281B
| $6.99M | 1.73% |
85,538
-43,238
| -34% | -$3.53M |
|
|
14
Timken Company
TKR
$5.38B
| $6.95M | 1.72% |
143,116
-179,116
| -56% | -$8.7M |
|
15
American Financial Group
AFG
$11.3B
| $6.66M | 1.65% |
111,792
-65,792
| -37% | -$3.92M |
|
16
Kohl's
KSS
$1.69B
| $6.63M | 1.64% |
125,912
-65,512
| -34% | -$3.45M |
|
17
Microsoft
MSFT
$3.77T
| $6.53M | 1.62% |
156,639
-76,961
| -33% | -$3.21M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $6.38M | 1.58% |
65,313
-51,013
| -44% | -$4.98M |
|
19
MetLife
MET
$54.1B
| $6.36M | 1.58% |
114,385
-107,985
| -49% | -$6M |
|
20
GE Aerospace
GE
$292B
| $6.3M | 1.56% |
239,700
-229,900
| -49% | -$6.04M |
|
21
Reinsurance Group of America
RGA
$12.9B
| $6.06M | 1.5% |
76,798
-70,398
| -48% | -$5.55M |
|
22
Aflac
AFL
$57.2B
| $5.97M | 1.48% |
95,963
-91,963
| -49% | -$5.72M |
|
23
Western Union
WU
$2.8B
| $5.89M | 1.46% |
339,585
-171,901
| -34% | -$2.98M |
|
24
Aon
AON
$79.1B
| $5.85M | 1.45% |
64,967
-59,967
| -48% | -$5.4M |
|
25
Allstate
ALL
$53.6B
| $5.82M | 1.44% |
99,100
-44,400
| -31% | -$2.61M |
|