LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.07%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$183M
AUM Growth
+$183M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
37
Reduced
27
Closed
7
Top Buys
| 1 |
Frontline
FRO
|
$3.1M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$2.66M |
| 3 |
UBS Group
UBS
|
$2.06M |
| 4 |
Signet Jewelers
SIG
|
$1.29M |
| 5 |
Teck Resources
TECK
|
$1.28M |
Top Sells
| 1 |
Stellantis
STLA
|
$2.67M |
| 2 |
Sun Life Financial
SLF
|
$2.11M |
| 3 |
Bunge Global
BG
|
$1.08M |
| 4 |
Quanta Services
PWR
|
$1.08M |
| 5 |
Southwest Airlines
LUV
|
$1.01M |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Energy | 14.63% |
| 4 | Technology | 13.05% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1
CMB.TECH NV
CMBT
$2.5B
| $13M | 7.07% |
1,640,365
+336,932
| +26% | +$2.66M |
|
|
2
Frontline
FRO
$4.65B
| $11.2M | 6.13% |
1,666,000
+460,019
| +38% | +$3.1M |
|
|
3
UBS Group
UBS
$128B
| $10.1M | 5.53% |
635,457
+129,144
| +26% | +$2.06M |
|
|
4
Stellantis
STLA
$27.8B
| $9.11M | 4.97% |
833,287
-244,074
| -23% | -$2.67M |
|
5
Celestica
CLS
$22.4B
| $5.32M | 2.9% |
366,028
-14,300
| -4% | -$208K |
|
6
Magna International
MGA
$12.9B
| $4.66M | 2.54% |
108,020
-20,300
| -16% | -$876K |
|
7
UnitedHealth
UNH
$281B
| $4.05M | 2.21% |
24,700
| – | – |
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $3.55M | 1.94% |
124,421
-29,330
| -19% | -$836K |
|
9
American Financial Group
AFG
$11.3B
| $3.17M | 1.73% |
33,200
| – | – |
|
10
Reinsurance Group of America
RGA
$12.9B
| $2.65M | 1.45% |
20,857
-1,500
| -7% | -$190K |
|
11
Tyson Foods
TSN
$20.2B
| $2.33M | 1.27% |
37,700
| – | – |
|
12
McKesson
MCK
$85.4B
| $2.24M | 1.22% |
15,104
+1,600
| +12% | +$237K |
|
13
Ameriprise Financial
AMP
$48.5B
| $2.19M | 1.2% |
16,900
| – | – |
|
14
Dillards
DDS
$8.31B
| $1.83M | 1% |
34,960
+4,934
| +16% | +$258K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $1.62M | 0.89% |
17,000
| – | – |
|
16
CVS Health
CVS
$92.8B
| $1.61M | 0.88% |
20,500
+9,400
| +85% | +$738K |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.86% |
35,456
-3,000
| -8% | -$133K |
|
18
Flex
FLEX
$20.1B
| $1.54M | 0.84% |
91,894
-12,400
| -12% | -$208K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.54M | 0.84% |
28,669
+17,069
| +147% | +$915K |
|
20
Cisco
CSCO
$274B
| $1.53M | 0.83% |
45,140
-22,628
| -33% | -$765K |
|
21
Xerox
XRX
$501M
| $1.52M | 0.83% |
207,374
+63,474
| +44% | +$466K |
|
22
Elevance Health
ELV
$71.8B
| $1.52M | 0.83% |
9,185
-1,200
| -12% | -$198K |
|
23
Teradata
TDC
$1.98B
| $1.52M | 0.83% |
48,754
+1,030
| +2% | +$32K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.83% |
16,613
-944
| -5% | -$86.1K |
|
25
Eastman Chemical
EMN
$8.08B
| $1.51M | 0.82% |
18,662
+10,062
| +117% | +$813K |
|