LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-10.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$213M
AUM Growth
+$213M
(+23%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| 1 |
American Financial Group
AFG
|
$3.22M |
| 2 |
Bank of Montreal
BMO
|
$2.92M |
| 3 |
Celestica
CLS
|
$2.89M |
| 4 |
American International
AIG
|
$2.82M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$2.78M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$993K |
| 2 |
Lincoln National
LNC
|
$735K |
| 3 |
Lear
LEA
|
$678K |
| 4 |
Avnet
AVT
|
$630K |
| 5 |
Trinity Industries
TRN
|
$629K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $9.32M | 4.39% |
731,028
+226,400
| +45% | +$2.89M |
|
|
2
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.53M | 4.01% |
118,346
+38,600
| +48% | +$2.78M |
|
3
Magna International
MGA
$12.9B
| $8.41M | 3.96% |
176,090
+48,700
| +38% | +$2.33M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $8.12M | 3.82% |
148,858
+53,613
| +56% | +$2.92M |
|
|
5
American International
AIG
$45.1B
| $7.7M | 3.62% |
135,733
+49,720
| +58% | +$2.82M |
|
6
Tyson Foods
TSN
$20.2B
| $7.66M | 3.6% |
177,600
+61,380
| +53% | +$2.65M |
|
7
Aflac
AFL
$57.2B
| $7.04M | 3.31% |
121,243
+45,080
| +59% | +$2.62M |
|
8
JPMorgan Chase
JPM
$829B
| $7.04M | 3.31% |
115,520
+44,220
| +62% | +$2.69M |
|
9
Western Union
WU
$2.8B
| $6.91M | 3.25% |
376,728
+140,400
| +59% | +$2.57M |
|
10
IBM
IBM
$227B
| $6.9M | 3.25% |
47,612
+18,000
| +61% | +$2.61M |
|
11
UnitedHealth
UNH
$281B
| $6.89M | 3.24% |
59,340
+18,152
| +44% | +$2.11M |
|
|
12
American Financial Group
AFG
$11.3B
| $6.44M | 3.03% |
94,800
+47,400
| +100% | +$3.22M |
|
13
Cummins
CMI
$54.9B
| $6.19M | 2.91% |
57,041
+24,121
| +73% | +$2.62M |
|
14
Logitech
LOGI
$15.3B
| $6M | 2.82% |
463,424
+50,327
| +12% | +$651K |
|
15
Allstate
ALL
$53.6B
| $5.57M | 2.62% |
95,700
+41,300
| +76% | +$2.41M |
|
16
Eastman Chemical
EMN
$8.08B
| $5.52M | 2.6% |
85,200
+33,174
| +64% | +$2.15M |
|
17
Dillards
DDS
$8.31B
| $5.14M | 2.42% |
59,034
+22,440
| +61% | +$1.95M |
|
18
Dover
DOV
$24.5B
| $5.07M | 2.39% |
88,800
+31,900
| +56% | +$1.82M |
|
19
Timken Company
TKR
$5.38B
| $5.01M | 2.36% |
182,296
+76,380
| +72% | +$2.1M |
|
20
Kohl's
KSS
$1.69B
| $4.89M | 2.3% |
105,584
+40,120
| +61% | +$1.86M |
|
21
Teck Resources
TECK
$16.7B
| $4.29M | 2.02% |
897,385
+396,500
| +79% | +$1.89M |
|
22
United Microelectronic
UMC
$16.5B
| $3.12M | 1.47% |
2,041,724
+1,004,380
| +97% | +$1.54M |
|
23
Ovintiv
OVV
$10.8B
| $2.44M | 1.15% |
379,000
+317,600
| +517% | +$2.04M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $2.01M | 0.95% |
103,600
+29,500
| +40% | +$573K |
|
25
Assurant
AIZ
$10.9B
| $1.6M | 0.75% |
21,127
-5,140
| -20% | -$389K |
|