LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.36%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$106M
AUM Growth
+$106M
(-47%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-96.25%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Deutsche Bank
DB
|
$6.13M |
| 2 |
UBS Group
UBS
|
$4.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.43M |
| 4 |
Hewlett Packard
HPE
|
$825K |
| 5 |
Scotiabank
BNS
|
$580K |
Top Sells
| 1 |
Tyson Foods
TSN
|
$8.53M |
| 2 |
American Financial Group
AFG
|
$6.88M |
| 3 |
UnitedHealth
UNH
|
$6.39M |
| 4 |
Aflac
AFL
|
$6.14M |
| 5 |
JPMorgan Chase
JPM
|
$6.1M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Materials | 11.31% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $6.13M | 5.78% |
+360,680
| New | +$6.13M |
|
2
Logitech
LOGI
$15.3B
| $6.06M | 5.72% |
380,412
-48,160
| -11% | -$767K |
|
3
Teck Resources
TECK
$16.7B
| $5.02M | 4.74% |
637,285
-309,200
| -33% | -$2.44M |
|
|
4
UBS Group
UBS
$128B
| $4.15M | 3.92% |
+255,741
| New | +$4.15M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 3.24% |
+197,313
| New | +$3.43M |
|
6
Magna International
MGA
$12.9B
| $3.17M | 2.99% |
73,390
-94,900
| -56% | -$4.1M |
|
7
Ovintiv
OVV
$10.8B
| $3.05M | 2.88% |
516,900
+12,300
| +2% | +$72.6K |
|
8
Bank of Montreal
BMO
$86.7B
| $2.95M | 2.79% |
48,532
-88,026
| -64% | -$5.36M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $2.75M | 2.59% |
102,200
| – | – |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.62M | 2.47% |
34,946
-73,000
| -68% | -$5.47M |
|
11
Celestica
CLS
$22.4B
| $1.87M | 1.77% |
171,428
-502,100
| -75% | -$5.49M |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $1.47M | 1.38% |
21,437
+1,196
| +6% | +$81.8K |
|
13
Southwest Airlines
LUV
$17.3B
| $1.34M | 1.27% |
29,900
+900
| +3% | +$40.4K |
|
14
IBM
IBM
$227B
| $1.34M | 1.26% |
8,812
-38,200
| -81% | -$5.8M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $1.33M | 1.25% |
13,995
-1,063
| -7% | -$101K |
|
|
16
Aflac
AFL
$57.2B
| $1.32M | 1.24% |
20,843
-97,000
| -82% | -$6.14M |
|
17
Western Union
WU
$2.8B
| $1.31M | 1.23% |
67,558
-302,249
| -82% | -$5.84M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.31M | 1.23% |
19,700
-1,500
| -7% | -$99.4K |
|
19
Emerson Electric
EMR
$74.3B
| $1.29M | 1.22% |
23,815
-4,700
| -16% | -$254K |
|
20
Cummins
CMI
$54.9B
| $1.25M | 1.18% |
11,499
-45,242
| -80% | -$4.92M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.25M | 1.18% |
14,433
+200
| +1% | +$17.3K |
|
22
Assurant
AIZ
$10.9B
| $1.24M | 1.17% |
15,927
-700
| -4% | -$54.6K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 1.17% |
13,798
-2,135
| -13% | -$192K |
|
24
Cal-Maine
CALM
$5.61B
| $1.23M | 1.16% |
23,741
+1,314
| +6% | +$67.9K |
|
25
Valero Energy
VLO
$47.2B
| $1.23M | 1.16% |
19,460
-2,200
| -10% | -$138K |
|