LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-1.48%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.2M
AUM Growth
+$99.2M
(-6.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16
Top Buys
| 1 |
Scotiabank
BNS
|
$1.91M |
| 2 |
Sun Life Financial
SLF
|
$1.85M |
| 3 |
CGI
GIB
|
$1.82M |
| 4 |
NetApp
NTAP
|
$1.27M |
| 5 |
Flex
FLEX
|
$1.22M |
Top Sells
| 1 |
Teck Resources
TECK
|
$5.41M |
| 2 |
Canadian Natural Resources
CNQ
|
$2.75M |
| 3 |
Bank of Montreal
BMO
|
$2.59M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
Logitech
LOGI
|
$1.15M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Technology | 22.64% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 8.52% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Logitech
LOGI
$15.3B
| $5.04M | 5.08% |
309,489
-70,923
| -19% | -$1.15M |
|
2
Deutsche Bank
DB
$67.7B
| $4.32M | 4.36% |
314,702
-45,978
| -13% | -$631K |
|
3
UBS Group
UBS
$128B
| $4.28M | 4.31% |
330,006
+74,265
| +29% | +$963K |
|
4
Ovintiv
OVV
$10.8B
| $3.74M | 3.76% |
479,400
-37,500
| -7% | -$292K |
|
|
5
Teck Resources
TECK
$16.7B
| $2.98M | 3.01% |
226,585
-410,700
| -64% | -$5.41M |
|
6
Magna International
MGA
$12.9B
| $2.77M | 2.8% |
79,090
+5,700
| +8% | +$200K |
|
|
7
Scotiabank
BNS
$77.6B
| $2.49M | 2.51% |
50,742
+38,900
| +328% | +$1.91M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.32M | 2.33% |
30,846
-4,100
| -12% | -$308K |
|
|
9
Sun Life Financial
SLF
$32.8B
| $1.85M | 1.86% |
+56,200
| New | +$1.85M |
|
|
10
CGI
GIB
$21.7B
| $1.82M | 1.83% |
+42,500
| New | +$1.82M |
|
11
Celestica
CLS
$22.4B
| $1.77M | 1.79% |
190,528
+19,100
| +11% | +$178K |
|
12
Reinsurance Group of America
RGA
$12.9B
| $1.48M | 1.49% |
15,295
+1,300
| +9% | +$126K |
|
13
Aflac
AFL
$57.2B
| $1.45M | 1.47% |
20,143
-700
| -3% | -$50.5K |
|
14
Cummins
CMI
$54.9B
| $1.38M | 1.39% |
12,299
+800
| +7% | +$90K |
|
15
Quanta Services
PWR
$56.3B
| $1.38M | 1.39% |
59,800
+8,400
| +16% | +$194K |
|
16
Western Digital
WDC
$27.9B
| $1.36M | 1.37% |
28,692
+9,860
| +52% | +$466K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | 1.35% |
82,713
-114,600
| -58% | -$1.86M |
|
18
Walmart
WMT
$774B
| $1.29M | 1.3% |
17,600
+8,300
| +89% | +$606K |
|
19
Marathon Petroleum
MPC
$54.6B
| $1.28M | 1.29% |
33,800
+15,800
| +88% | +$600K |
|
|
20
NetApp
NTAP
$22.6B
| $1.27M | 1.28% |
+51,702
| New | +$1.27M |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 1.25% |
14,298
+500
| +4% | +$43.3K |
|
22
Micron Technology
MU
$133B
| $1.23M | 1.23% |
89,000
+20,800
| +30% | +$286K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $1.22M | 1.23% |
17,000
+1,000
| +6% | +$71.8K |
|
|
24
Flex
FLEX
$20.1B
| $1.22M | 1.23% |
+103,194
| New | +$1.22M |
|
25
Kohl's
KSS
$1.69B
| $1.19M | 1.2% |
31,377
+5,700
| +22% | +$216K |
|