LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.95%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$173M
AUM Growth
+$173M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
36
Closed
16
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$2.14M |
| 2 |
Intel
INTC
|
$1.64M |
| 3 |
UBS Group
UBS
|
$1.63M |
| 4 |
Sanmina
SANM
|
$808K |
| 5 |
Goldman Sachs
GS
|
$639K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.05M |
| 2 |
Ameriprise Financial
AMP
|
$2.19M |
| 3 |
TGI
Triumph Group
TGI
|
$1.44M |
| 4 |
CA
CA, Inc.
CA
|
$1.43M |
| 5 |
Globe Life
GL
|
$1.42M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 14.88% |
| 4 | Technology | 14% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
1
CMB.TECH NV
CMBT
$2.5B
| $13.1M | 7.6% |
1,636,958
-3,407
| -0.2% | -$27.3K |
|
|
2
UBS Group
UBS
$128B
| $11.8M | 6.84% |
737,370
+101,913
| +16% | +$1.63M |
|
3
Frontline
FRO
$4.65B
| $11.2M | 6.48% |
1,660,926
-5,074
| -0.3% | -$34.2K |
|
4
Stellantis
STLA
$27.8B
| $9.09M | 5.26% |
831,493
-1,794
| -0.2% | -$19.6K |
|
5
Celestica
CLS
$22.4B
| $5.32M | 3.08% |
366,028
| – | – |
|
6
Magna International
MGA
$12.9B
| $4.63M | 2.68% |
107,420
-600
| -0.6% | -$25.9K |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $3.51M | 2.03% |
123,221
-1,200
| -1% | -$34.1K |
|
|
TAHO
8
DELISTED
Tahoe Resources Inc
TAHO
| $3.4M | 1.96% |
422,898
+267,018
| +171% | +$2.14M |
|
9
American Financial Group
AFG
$11.3B
| $3.17M | 1.83% |
33,200
| – | – |
|
|
10
Intel
INTC
$107B
| $2.8M | 1.62% |
77,700
+45,400
| +141% | +$1.64M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $2.64M | 1.53% |
20,757
-100
| -0.5% | -$12.7K |
|
12
Tyson Foods
TSN
$20.2B
| $2.33M | 1.35% |
37,700
| – | – |
|
13
McKesson
MCK
$85.4B
| $2.24M | 1.3% |
15,104
| – | – |
|
14
Dillards
DDS
$8.31B
| $1.82M | 1.05% |
34,860
-100
| -0.3% | -$5.22K |
|
15
CVS Health
CVS
$92.8B
| $1.76M | 1.02% |
22,400
+1,900
| +9% | +$149K |
|
|
AGU
16
DELISTED
Agrium
AGU
| $1.62M | 0.94% |
17,000
| – | – |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.91% |
35,456
| – | – |
|
18
Flex
FLEX
$20.1B
| $1.54M | 0.89% |
91,494
-400
| -0.4% | -$6.72K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.53M | 0.89% |
28,569
-100
| -0.3% | -$5.36K |
|
20
Cisco
CSCO
$274B
| $1.52M | 0.88% |
44,840
-300
| -0.7% | -$10.1K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.88% |
16,613
| – | – |
|
22
Teradata
TDC
$1.98B
| $1.51M | 0.87% |
48,554
-200
| -0.4% | -$6.22K |
|
23
Elevance Health
ELV
$71.8B
| $1.51M | 0.87% |
9,105
-80
| -0.9% | -$13.2K |
|
24
Regal Rexnord
RRX
$9.91B
| $1.5M | 0.87% |
19,847
+6,780
| +52% | +$513K |
|
25
Eastman Chemical
EMN
$8.08B
| $1.5M | 0.87% |
18,562
-100
| -0.5% | -$8.08K |
|