LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.53%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-57%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-135.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
12
Reduced
65
Closed
34
Top Buys
| 1 |
Halliburton
HAL
|
$3.8M |
| 2 |
Magna International
MGA
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.42M |
| 4 |
Fluor
FLR
|
$1.4M |
| 5 |
Teck Resources
TECK
|
$1.37M |
Top Sells
| 1 |
Dillards
DDS
|
$7.23M |
| 2 |
AET
Aetna Inc
AET
|
$6.68M |
| 3 |
Intel
INTC
|
$6.58M |
| 4 |
Microsoft
MSFT
|
$6.53M |
| 5 |
Humana
HUM
|
$5.93M |
Sector Composition
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$12.9B
| $6.81M | 3.93% |
127,790
+34,195
| +37% | +$1.82M |
|
|
2
Teck Resources
TECK
$16.7B
| $6.48M | 3.74% |
422,385
+89,285
| +27% | +$1.37M |
|
3
Kohl's
KSS
$1.69B
| $5.48M | 3.16% |
71,464
-54,448
| -43% | -$4.17M |
|
4
UnitedHealth
UNH
$281B
| $5.44M | 3.15% |
44,988
-40,550
| -47% | -$4.91M |
|
|
5
Dillards
DDS
$8.31B
| $5.21M | 3.01% |
37,994
-52,726
| -58% | -$7.23M |
|
6
Western Union
WU
$2.8B
| $4.94M | 2.86% |
242,228
-97,357
| -29% | -$1.99M |
|
7
Bank of Montreal
BMO
$86.7B
| $4.91M | 2.84% |
83,045
-26,087
| -24% | -$1.54M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.53M | 2.62% |
41,700
-61,504
| -60% | -$6.68M |
|
9
American International
AIG
$45.1B
| $4.15M | 2.4% |
75,813
-83,282
| -52% | -$4.55M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $4.03M | 2.33% |
131,100
+12,500
| +11% | +$385K |
|
11
JPMorgan Chase
JPM
$829B
| $4.01M | 2.32% |
65,800
-74,477
| -53% | -$4.54M |
|
12
Allstate
ALL
$53.6B
| $3.97M | 2.29% |
55,900
-43,200
| -44% | -$3.06M |
|
13
Tyson Foods
TSN
$20.2B
| $3.87M | 2.24% |
100,620
-125,496
| -56% | -$4.83M |
|
14
Timken Company
TKR
$5.38B
| $3.82M | 2.21% |
90,816
-52,300
| -37% | -$2.2M |
|
15
Deere & Co
DE
$129B
| $3.81M | 2.2% |
42,980
-56,468
| -57% | -$5M |
|
|
16
Halliburton
HAL
$19.4B
| $3.8M | 2.2% |
+86,700
| New | +$3.8M |
|
17
IBM
IBM
$227B
| $3.79M | 2.19% |
23,312
-16,407
| -41% | -$2.67M |
|
18
Suncor Energy
SU
$50.1B
| $3.74M | 2.16% |
128,583
-123,100
| -49% | -$3.58M |
|
19
Celestica
CLS
$22.4B
| $3.25M | 1.88% |
292,128
-118,404
| -29% | -$1.32M |
|
20
United Microelectronic
UMC
$16.5B
| $3.17M | 1.83% |
1,308,744
-147,800
| -10% | -$358K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.01M | 1.74% |
41,946
+10,800
| +35% | +$774K |
|
22
American Financial Group
AFG
$11.3B
| $2.77M | 1.6% |
43,000
-68,792
| -62% | -$4.44M |
|
23
Oracle
ORCL
$635B
| $2.69M | 1.55% |
61,900
-51,700
| -46% | -$2.25M |
|
24
Telus
TU
$25.1B
| $2.29M | 1.32% |
68,800
-13,600
| -17% | -$452K |
|
25
Scotiabank
BNS
$77.6B
| $1.91M | 1.1% |
38,584
-5,800
| -13% | -$287K |
|