LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$198M
AUM Growth
+$198M
(-6.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20
Top Buys
| 1 |
Ovintiv
OVV
|
$608K |
| 2 |
HP
HPQ
|
$560K |
| 3 |
Ralph Lauren
RL
|
$556K |
| 4 |
Hillenbrand
HI
|
$547K |
| 5 |
General Motors
GM
|
$500K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.01M |
| 2 |
Tyson Foods
TSN
|
$933K |
| 3 |
Globe Life
GL
|
$879K |
| 4 |
Travelers Companies
TRV
|
$867K |
| 5 |
Intel
INTC
|
$836K |
Sector Composition
| 1 | Financials | 35.52% |
| 2 | Technology | 17.43% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyson Foods
TSN
$20.2B
| $8.53M | 4.3% | 160,100 -17,500 | -10% | -$933K |
|
2
American International
AIG
$45.1B
| $8.2M | 4.14% | 131,133 -4,600 | -3% | -$288K |
|
3
Bank of Montreal
BMO
$86.7B
| $7.83M | 3.95% | 136,558 -12,300 | -8% | -$706K |
|
4
Celestica
CLS
$22.4B
| $7.49M | 3.78% | 673,528 -57,500 | -8% | -$639K |
|
5
JPMorgan Chase
JPM
$829B
| $7.43M | 3.75% | 111,420 -4,100 | -4% | -$273K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.25M | 3.65% | 107,946 -10,400 | -9% | -$698K |
|
7
Aflac
AFL
$57.2B
| $7.18M | 3.62% | 117,843 -3,400 | -3% | -$207K |
|
8
Magna International
MGA
$12.9B
| $6.93M | 3.49% | 168,290 -7,800 | -4% | -$321K |
|
9
American Financial Group
AFG
$11.3B
| $6.88M | 3.47% | 94,800 | – | – |
|
10
Western Union
WU
$2.8B
| $6.75M | 3.41% | 369,807 -6,921 | -2% | -$126K |
|
11
Logitech
LOGI
$15.3B
| $6.68M | 3.37% | 428,572 -34,852 | -8% | -$543K |
|
12
IBM
IBM
$227B
| $6.56M | 3.31% | 47,012 -600 | -1% | -$83.7K |
|
13
UnitedHealth
UNH
$281B
| $6.39M | 3.22% | 53,200 -6,140 | -10% | -$737K |
|
14
Eastman Chemical
EMN
$8.08B
| $5.85M | 2.95% | 85,000 -200 | -0.2% | -$13.8K |
|
15
Dover
DOV
$24.5B
| $5.38M | 2.71% | 88,600 -200 | -0.2% | -$12.1K |
|
16
Allstate
ALL
$53.6B
| $5.37M | 2.71% | 85,100 -10,600 | -11% | -$669K |
|
17
Kohl's
KSS
$1.69B
| $5.14M | 2.59% | 105,584 | – | – |
|
18
Cummins
CMI
$54.9B
| $4.96M | 2.5% | 56,741 -300 | -0.5% | -$26.2K |
|
19
Timken Company
TKR
$5.38B
| $4.91M | 2.48% | 173,396 -8,900 | -5% | -$252K |
|
20
Dillards
DDS
$8.31B
| $3.93M | 1.98% | 58,434 -600 | -1% | -$40.4K |
|
21
United Microelectronic
UMC
$16.5B
| $3.79M | 1.91% | 2,028,024 -13,700 | -0.7% | -$25.6K |
|
22
Teck Resources
TECK
$16.7B
| $3.64M | 1.84% | 946,485 +49,100 | +5% | +$189K |
|
|
23
Ovintiv
OVV
$10.8B
| $2.44M | 1.23% | 504,600 +125,600 | +33% | +$608K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $2.24M | 1.13% | 102,200 -1,400 | -1% | -$30.7K |
|
25
Valero Energy
VLO
$47.2B
| $1.53M | 0.77% | 21,660 -4,440 | -17% | -$314K |
|