LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.01%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$164M
AUM Growth
+$164M
(+48%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16
Top Buys
| 1 |
Stellantis
STLA
|
$4.39M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$3.95M |
| 4 |
Frontline
FRO
|
$2.95M |
| 5 |
American Financial Group
AFG
|
$2.93M |
Top Sells
| 1 |
Ovintiv
OVV
|
$2.7M |
| 2 |
Sun Life Financial
SLF
|
$2.15M |
| 3 |
Scotiabank
BNS
|
$2.11M |
| 4 |
CGI
GIB
|
$2.04M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.93M |
Sector Composition
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Energy | 13.36% |
| 4 | Technology | 13.07% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1
CMB.TECH NV
CMBT
$2.5B
| $10.4M | 6.37% |
1,303,433
+520,264
| +66% | +$4.16M |
|
|
2
Stellantis
STLA
$27.8B
| $9.83M | 6.01% |
1,077,361
+481,039
| +81% | +$4.39M |
|
|
3
Frontline
FRO
$4.65B
| $8.58M | 5.24% |
1,205,981
+415,226
| +53% | +$2.95M |
|
4
UBS Group
UBS
$128B
| $7.94M | 4.85% |
506,313
+92,270
| +22% | +$1.45M |
|
5
Magna International
MGA
$12.9B
| $5.56M | 3.4% |
128,320
+32,900
| +34% | +$1.43M |
|
6
Celestica
CLS
$22.4B
| $4.5M | 2.75% |
380,328
+135,800
| +56% | +$1.61M |
|
|
7
UnitedHealth
UNH
$281B
| $3.95M | 2.42% |
+24,700
| New | +$3.95M |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $3.88M | 2.37% |
153,751
+83,356
| +118% | +$2.1M |
|
|
9
American Financial Group
AFG
$11.3B
| $2.93M | 1.79% |
+33,200
| New | +$2.93M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $2.81M | 1.72% |
22,357
+13,600
| +155% | +$1.71M |
|
11
Tyson Foods
TSN
$20.2B
| $2.33M | 1.42% |
+37,700
| New | +$2.33M |
|
|
12
Sun Life Financial
SLF
$32.8B
| $2.11M | 1.29% |
55,100
-56,200
| -50% | -$2.15M |
|
13
Cisco
CSCO
$274B
| $2.05M | 1.25% |
67,768
+23,600
| +53% | +$713K |
|
14
McKesson
MCK
$85.4B
| $1.9M | 1.16% |
13,504
+6,600
| +96% | +$927K |
|
15
Dillards
DDS
$8.31B
| $1.88M | 1.15% |
30,026
+8,300
| +38% | +$520K |
|
16
Ameriprise Financial
AMP
$48.5B
| $1.88M | 1.15% |
+16,900
| New | +$1.88M |
|
17
Morgan Stanley
MS
$240B
| $1.76M | 1.07% |
41,560
+15,555
| +60% | +$657K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $1.71M | 1.04% |
+17,000
| New | +$1.71M |
|
19
Assured Guaranty
AGO
$3.91B
| $1.7M | 1.04% |
44,913
+17,804
| +66% | +$672K |
|
20
Prudential Financial
PRU
$38.6B
| $1.7M | 1.04% |
16,300
-1,200
| -7% | -$125K |
|
21
Evercore
EVR
$12.4B
| $1.64M | 1% |
23,900
-2,200
| -8% | -$151K |
|
22
Capital One
COF
$145B
| $1.64M | 1% |
18,800
-600
| -3% | -$52.3K |
|
23
United Therapeutics
UTHR
$13.8B
| $1.61M | 0.98% |
11,233
+280
| +3% | +$40.2K |
|
24
Whirlpool
WHR
$5.21B
| $1.58M | 0.97% |
+8,700
| New | +$1.58M |
|
25
General Motors
GM
$55.8B
| $1.54M | 0.94% |
44,200
+700
| +2% | +$24.4K |
|