LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.18%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
47
Reduced
20
Closed
13
Top Buys
| 1 |
Avnet
AVT
|
$1.53M |
| 2 |
Valero Energy
VLO
|
$1.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$943K |
| 4 |
Aflac
AFL
|
$883K |
| 5 |
Cummins
CMI
|
$665K |
Top Sells
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
Stellantis
STLA
|
$6.27M |
| 3 |
AGU
Agrium
AGU
|
$1.96M |
| 4 |
Teck Resources
TECK
|
$1.73M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.71M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Technology | 15.09% |
| 4 | Healthcare | 13.98% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $9.98M | 6.24% |
486,459
-305,608
| -39% | -$6.27M |
|
2
UnitedHealth
UNH
$281B
| $5.29M | 3.31% |
24,700
| – | – |
|
3
Intel
INTC
$107B
| $3.75M | 2.34% |
71,998
-1,343
| -2% | -$69.9K |
|
4
American Financial Group
AFG
$11.3B
| $3.73M | 2.33% |
33,200
| – | – |
|
5
Magna International
MGA
$12.9B
| $3.56M | 2.22% |
63,211
-28,100
| -31% | -$1.58M |
|
6
Tyson Foods
TSN
$20.2B
| $2.76M | 1.73% |
37,700
| – | – |
|
7
Celestica
CLS
$22.4B
| $2.69M | 1.68% |
260,595
-88,200
| -25% | -$911K |
|
8
Ameriprise Financial
AMP
$48.5B
| $2.5M | 1.56% |
16,900
| – | – |
|
9
Reinsurance Group of America
RGA
$12.9B
| $2.39M | 1.49% |
15,500
| – | – |
|
10
McKesson
MCK
$85.4B
| $2.33M | 1.45% |
16,504
+1,600
| +11% | +$225K |
|
11
CVS Health
CVS
$92.8B
| $2.15M | 1.34% |
34,509
+4,279
| +14% | +$266K |
|
|
12
Aflac
AFL
$57.2B
| $2.05M | 1.28% |
46,824
+20,172
| +76% | +$883K |
|
13
Macy's
M
$3.59B
| $2.03M | 1.27% |
68,311
+11,600
| +20% | +$345K |
|
14
Kohl's
KSS
$1.69B
| $1.91M | 1.2% |
29,168
-4,900
| -14% | -$321K |
|
15
Assured Guaranty
AGO
$3.91B
| $1.82M | 1.14% |
50,243
+12,600
| +33% | +$456K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $1.79M | 1.12% |
10,600
| – | – |
|
|
OSB
17
DELISTED
Norbord Inc.
OSB
| $1.77M | 1.11% |
48,946
-34,400
| -41% | -$1.25M |
|
|
18
Avnet
AVT
$4.55B
| $1.77M | 1.11% |
42,400
+36,700
| +644% | +$1.53M |
|
19
Capital One
COF
$145B
| $1.77M | 1.11% |
18,469
+800
| +5% | +$76.7K |
|
20
Regal Rexnord
RRX
$9.91B
| $1.76M | 1.1% |
24,047
+4,200
| +21% | +$308K |
|
21
EnerSys
ENS
$3.85B
| $1.76M | 1.1% |
25,400
+5,800
| +30% | +$402K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.75M | 1.09% |
33,127
+2,861
| +9% | +$151K |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $1.74M | 1.09% |
18,981
+6,200
| +49% | +$570K |
|
|
CVG
24
DELISTED
Convergys
CVG
| $1.74M | 1.09% |
76,898
+13,300
| +21% | +$301K |
|
|
25
Valero Energy
VLO
$47.2B
| $1.73M | 1.08% |
18,691
+16,200
| +650% | +$1.5M |
|