LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.31%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$172M
AUM Growth
+$172M
(-0.43%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11
Top Buys
| 1 |
Logitech
LOGI
|
$6.05M |
| 2 |
Cummins
CMI
|
$3.39M |
| 3 |
Aflac
AFL
|
$3.18M |
| 4 |
Dover
DOV
|
$3.12M |
| 5 |
Eastman Chemical
EMN
|
$2.96M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.09M |
| 2 |
Deere & Co
DE
|
$3.91M |
| 3 |
Halliburton
HAL
|
$3.8M |
| 4 |
Suncor Energy
SU
|
$3.74M |
| 5 |
Oracle
ORCL
|
$2.69M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.56% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$12.9B
| $7.11M | 4.13% |
127,390
-400
| -0.3% | -$22.3K |
|
|
2
Logitech
LOGI
$15.3B
| $6.05M | 3.51% |
+413,097
| New | +$6.05M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.9M | 3.42% |
79,746
+37,800
| +90% | +$2.79M |
|
4
Celestica
CLS
$22.4B
| $5.82M | 3.38% |
504,628
+212,500
| +73% | +$2.45M |
|
5
Bank of Montreal
BMO
$86.7B
| $5.67M | 3.29% |
95,245
+12,200
| +15% | +$726K |
|
6
American International
AIG
$45.1B
| $5.32M | 3.09% |
86,013
+10,200
| +13% | +$631K |
|
7
Tyson Foods
TSN
$20.2B
| $5.05M | 2.93% |
116,220
+15,600
| +16% | +$678K |
|
8
UnitedHealth
UNH
$281B
| $5.05M | 2.93% |
41,188
-3,800
| -8% | -$466K |
|
9
Teck Resources
TECK
$16.7B
| $5M | 2.9% |
500,885
+78,500
| +19% | +$784K |
|
10
IBM
IBM
$227B
| $4.83M | 2.81% |
29,612
+6,300
| +27% | +$1.03M |
|
11
Western Union
WU
$2.8B
| $4.81M | 2.79% |
236,328
-5,900
| -2% | -$120K |
|
12
JPMorgan Chase
JPM
$829B
| $4.8M | 2.78% |
71,300
+5,500
| +8% | +$370K |
|
|
13
Aflac
AFL
$57.2B
| $4.74M | 2.75% |
76,163
+51,000
| +203% | +$3.18M |
|
|
14
Cummins
CMI
$54.9B
| $4.34M | 2.52% |
32,920
+25,721
| +357% | +$3.39M |
|
|
15
Eastman Chemical
EMN
$8.08B
| $4.26M | 2.47% |
52,026
+36,200
| +229% | +$2.96M |
|
16
Kohl's
KSS
$1.69B
| $4.1M | 2.38% |
65,464
-6,000
| -8% | -$376K |
|
|
17
Dover
DOV
$24.5B
| $4.01M | 2.33% |
56,900
+44,300
| +352% | +$3.12M |
|
18
Timken Company
TKR
$5.38B
| $3.86M | 2.24% |
105,916
+15,100
| +17% | +$551K |
|
19
Dillards
DDS
$8.31B
| $3.86M | 2.24% |
36,594
-1,400
| -4% | -$148K |
|
20
Allstate
ALL
$53.6B
| $3.56M | 2.07% |
54,400
-1,500
| -3% | -$98.1K |
|
21
American Financial Group
AFG
$11.3B
| $3.04M | 1.77% |
47,400
+4,400
| +10% | +$282K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $2M | 1.16% |
74,100
-57,000
| -43% | -$1.54M |
|
23
United Microelectronic
UMC
$16.5B
| $1.99M | 1.16% |
1,037,344
-271,400
| -21% | -$522K |
|
24
MetLife
MET
$54.1B
| $1.93M | 1.12% |
34,485
+3,100
| +10% | +$173K |
|
25
Gilead Sciences
GILD
$140B
| $1.92M | 1.11% |
16,296
+7,400
| +83% | +$871K |
|