LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.39%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$190M
AUM Growth
+$190M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$1.48M |
| 2 |
United Natural Foods
UNFI
|
$409K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$407K |
| 4 |
Cummins
CMI
|
$405K |
| 5 |
Snap-on
SNA
|
$383K |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12.3M |
| 2 |
NetApp
NTAP
|
$1.24M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$681K |
| 4 |
Elevance Health
ELV
|
$481K |
| 5 |
Magna International
MGA
|
$465K |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 12.09% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $14.1M | 7.44% |
792,067
-15,767
| -2% | -$281K |
|
2
UBS Group
UBS
$128B
| $13.4M | 7.03% |
725,994
-11,376
| -2% | -$209K |
|
3
UnitedHealth
UNH
$281B
| $5.45M | 2.87% |
24,700
| – | – |
|
|
4
Magna International
MGA
$12.9B
| $5.17M | 2.73% |
91,311
-8,209
| -8% | -$465K |
|
5
Celestica
CLS
$22.4B
| $3.66M | 1.93% |
348,795
-17,233
| -5% | -$181K |
|
6
American Financial Group
AFG
$11.3B
| $3.6M | 1.9% |
33,200
| – | – |
|
7
Intel
INTC
$107B
| $3.39M | 1.78% |
73,341
-4,359
| -6% | -$201K |
|
8
Teck Resources
TECK
$16.7B
| $3.28M | 1.73% |
125,241
-17,435
| -12% | -$456K |
|
9
Tyson Foods
TSN
$20.2B
| $3.06M | 1.61% |
37,700
| – | – |
|
10
Ameriprise Financial
AMP
$48.5B
| $2.86M | 1.51% |
16,900
| – | – |
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $2.82M | 1.48% |
83,346
-11,975
| -13% | -$405K |
|
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.73M | 1.44% |
27,999
-6,990
| -20% | -$681K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $2.42M | 1.27% |
15,500
-1,373
| -8% | -$214K |
|
14
Aflac
AFL
$57.2B
| $2.34M | 1.23% |
26,652
+695
| +3% | +$61K |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $2.33M | 1.23% |
486,722
-16,276
| -3% | -$77.9K |
|
16
McKesson
MCK
$85.4B
| $2.33M | 1.22% |
14,904
+200
| +1% | +$31.2K |
|
17
CVS Health
CVS
$92.8B
| $2.19M | 1.15% |
30,230
+1,430
| +5% | +$104K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $1.96M | 1.03% |
17,000
| – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $1.91M | 1.01% |
10,600
| – | – |
|
20
Kohl's
KSS
$1.69B
| $1.85M | 0.97% |
34,068
-2,400
| -7% | -$130K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.8M | 0.95% |
16,305
-414
| -2% | -$45.7K |
|
22
Capital One
COF
$145B
| $1.76M | 0.93% |
17,669
+800
| +5% | +$79.6K |
|
|
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.74M | 0.92% |
35,221
-1,910
| -5% | -$94.6K |
|
24
Pilgrim's Pride
PPC
$10.6B
| $1.7M | 0.89% |
54,622
+884
| +2% | +$27.5K |
|
25
Target
TGT
$43.6B
| $1.68M | 0.88% |
25,670
-200
| -0.8% | -$13.1K |
|