LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.67%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$111M
AUM Growth
+$111M
(+12%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29
Top Buys
| 1 |
Frontline
FRO
|
$5.67M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.99M |
| 3 |
Stellantis
STLA
|
$3.82M |
| 4 |
OSB
Norbord Inc.
OSB
|
$1.81M |
| 5 |
Sun Life Financial
SLF
|
$1.79M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.04M |
| 2 |
Teck Resources
TECK
|
$2.98M |
| 3 |
Deutsche Bank
DB
|
$2.92M |
| 4 |
Ovintiv
OVV
|
$2.32M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.34M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.48% |
| 4 | Energy | 14.04% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1
CMB.TECH NV
CMBT
$2.5B
| $5.98M | 5.4% |
783,169
+654,053
| +507% | +$4.99M |
|
|
2
Frontline
FRO
$4.65B
| $5.67M | 5.12% |
+790,755
| New | +$5.67M |
|
3
UBS Group
UBS
$128B
| $5.64M | 5.09% |
414,043
+84,037
| +25% | +$1.14M |
|
4
Magna International
MGA
$12.9B
| $4.1M | 3.7% |
95,420
+16,330
| +21% | +$701K |
|
|
5
Stellantis
STLA
$27.8B
| $3.82M | 3.45% |
+596,322
| New | +$3.82M |
|
|
6
Sun Life Financial
SLF
$32.8B
| $3.62M | 3.27% |
111,300
+55,100
| +98% | +$1.79M |
|
|
7
Ovintiv
OVV
$10.8B
| $2.7M | 2.44% |
258,000
-221,400
| -46% | -$2.32M |
|
8
Celestica
CLS
$22.4B
| $2.65M | 2.39% |
244,528
+54,000
| +28% | +$585K |
|
9
CGI
GIB
$21.7B
| $2.62M | 2.37% |
55,100
+12,600
| +30% | +$600K |
|
10
Scotiabank
BNS
$77.6B
| $2.11M | 1.91% |
39,838
-10,904
| -21% | -$578K |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.93M | 1.74% |
24,846
-6,000
| -19% | -$465K |
|
|
OSB
12
DELISTED
Norbord Inc.
OSB
| $1.81M | 1.64% |
+70,395
| New | +$1.81M |
|
13
Hewlett Packard
HPE
$29.6B
| $1.61M | 1.46% |
70,962
+20,900
| +42% | +$475K |
|
14
Quanta Services
PWR
$56.3B
| $1.58M | 1.43% |
56,600
-3,200
| -5% | -$89.6K |
|
15
Foot Locker
FL
$2.36B
| $1.58M | 1.42% |
23,259
+12,588
| +118% | +$852K |
|
16
Qualcomm
QCOM
$173B
| $1.56M | 1.4% |
22,700
+2,400
| +12% | +$164K |
|
|
TECD
17
DELISTED
Tech Data Corp
TECD
| $1.55M | 1.4% |
18,300
+1,300
| +8% | +$110K |
|
18
Kohl's
KSS
$1.69B
| $1.54M | 1.39% |
35,207
+3,830
| +12% | +$168K |
|
19
Macy's
M
$3.59B
| $1.5M | 1.35% |
40,400
+8,900
| +28% | +$330K |
|
20
Cummins
CMI
$54.9B
| $1.46M | 1.32% |
11,399
-900
| -7% | -$115K |
|
21
Flex
FLEX
$20.1B
| $1.45M | 1.31% |
106,194
+3,000
| +3% | +$40.9K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $1.44M | 1.3% |
14,898
+600
| +4% | +$57.8K |
|
23
Teradata
TDC
$1.98B
| $1.43M | 1.29% |
46,224
-1,000
| -2% | -$31K |
|
24
Prudential Financial
PRU
$38.6B
| $1.43M | 1.29% |
17,500
+1,100
| +7% | +$89.8K |
|
|
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.41M | 1.27% |
152,831
+24,728
| +19% | +$228K |
|