LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.91%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.68M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.87M |
| 4 |
AET
Aetna Inc
AET
|
$1.82M |
| 5 |
Teck Resources
TECK
|
$1.75M |
Top Sells
| 1 |
Frontline
FRO
|
$11.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.38M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.38M |
| 4 |
Dillards
DDS
|
$1.32M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.01M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $13.9M | 7.12% |
807,834
-23,659
| -3% | -$408K |
|
2
UBS Group
UBS
$128B
| $12.5M | 6.38% |
737,370
| – | – |
|
|
CMBT
3
CMB.TECH NV
CMBT
$2.5B
| $12.3M | 6.27% |
1,471,830
-165,128
| -10% | -$1.38M |
|
4
Magna International
MGA
$12.9B
| $5.41M | 2.76% |
99,520
-7,900
| -7% | -$430K |
|
|
5
UnitedHealth
UNH
$281B
| $5.17M | 2.64% |
+24,700
| New | +$5.17M |
|
6
Celestica
CLS
$22.4B
| $3.82M | 1.95% |
366,028
| – | – |
|
7
American Financial Group
AFG
$11.3B
| $3.5M | 1.79% |
33,200
| – | – |
|
8
Intel
INTC
$107B
| $3.45M | 1.76% |
77,700
| – | – |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $3.44M | 1.76% |
95,321
-27,900
| -23% | -$1.01M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.1M | 1.58% |
34,989
+21,100
| +152% | +$1.87M |
|
|
11
Teck Resources
TECK
$16.7B
| $2.96M | 1.51% |
142,676
+84,400
| +145% | +$1.75M |
|
12
Tyson Foods
TSN
$20.2B
| $2.69M | 1.38% |
37,700
| – | – |
|
|
13
Ameriprise Financial
AMP
$48.5B
| $2.68M | 1.37% |
+16,900
| New | +$2.68M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $2.54M | 1.3% |
16,873
-3,884
| -19% | -$585K |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $2.42M | 1.24% |
502,998
+80,100
| +19% | +$385K |
|
16
Aflac
AFL
$57.2B
| $2.18M | 1.11% |
25,957
+5,845
| +29% | +$490K |
|
17
McKesson
MCK
$85.4B
| $1.99M | 1.01% |
14,704
-400
| -3% | -$54K |
|
18
CVS Health
CVS
$92.8B
| $1.97M | 1.01% |
28,800
+6,400
| +29% | +$438K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $1.84M | 0.94% |
17,000
| – | – |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $1.82M | 0.93% |
+10,600
| New | +$1.82M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.77M | 0.91% |
16,719
+106
| +0.6% | +$11.2K |
|
22
General Motors
GM
$55.8B
| $1.75M | 0.89% |
40,355
-2,000
| -5% | -$86.7K |
|
23
Walmart
WMT
$774B
| $1.75M | 0.89% |
20,076
| – | – |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.87% |
37,131
| – | – |
|
25
Pilgrim's Pride
PPC
$10.6B
| $1.67M | 0.85% |
53,738
+19,192
| +56% | +$597K |
|