LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.17%
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
(+0.18%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| 1 |
Alcoa
AA
|
$1.5M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.47M |
| 3 |
Jabil
JBL
|
$1.47M |
| 4 |
Helen of Troy
HELE
|
$1.46M |
| 5 |
Thor Industries
THO
|
$1.43M |
Top Sells
| 1 |
Intel
INTC
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.91M |
| 3 |
Universal Corp
UVV
|
$1.85M |
| 4 |
Avnet
AVT
|
$1.77M |
| 5 |
Regal Rexnord
RRX
|
$1.76M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $9.06M | 5.66% |
479,676
-6,783
| -1% | -$128K |
|
2
UnitedHealth
UNH
$281B
| $6.06M | 3.78% |
24,700
| – | – |
|
3
American Financial Group
AFG
$11.3B
| $3.56M | 2.22% |
33,200
| – | – |
|
4
Magna International
MGA
$12.9B
| $3.44M | 2.15% |
59,111
-4,100
| -6% | -$239K |
|
5
Celestica
CLS
$22.4B
| $3.07M | 1.92% |
258,195
-2,400
| -0.9% | -$28.5K |
|
6
Whirlpool
WHR
$5.21B
| $2.69M | 1.68% |
18,364
+9,664
| +111% | +$1.41M |
|
7
Tyson Foods
TSN
$20.2B
| $2.6M | 1.62% |
37,700
| – | – |
|
8
Ameriprise Financial
AMP
$48.5B
| $2.36M | 1.48% |
16,900
| – | – |
|
9
CVS Health
CVS
$92.8B
| $2.08M | 1.3% |
32,278
-2,231
| -6% | -$144K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $2.07M | 1.29% |
15,500
| – | – |
|
11
McKesson
MCK
$85.4B
| $2.07M | 1.29% |
15,504
-1,000
| -6% | -$133K |
|
|
12
Jabil
JBL
$22B
| $2.06M | 1.28% |
74,319
+53,119
| +251% | +$1.47M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $1.95M | 1.21% |
10,600
| – | – |
|
|
OSB
14
DELISTED
Norbord Inc.
OSB
| $1.79M | 1.12% |
43,446
-5,500
| -11% | -$226K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.09% |
22,526
| – | – |
|
16
Suncor Energy
SU
$50.1B
| $1.62M | 1.01% |
39,700
| – | – |
|
|
17
Intel
INTC
$107B
| $1.61M | 1% |
32,300
-39,698
| -55% | -$1.97M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $1.59M | 0.99% |
14,428
-1,526
| -10% | -$168K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.98% |
33,018
-4,219
| -11% | -$201K |
|
20
Omnicom Group
OMC
$15.2B
| $1.57M | 0.98% |
20,525
-2,000
| -9% | -$152K |
|
21
Synaptics
SYNA
$2.7B
| $1.55M | 0.97% |
30,770
+192
| +0.6% | +$9.67K |
|
|
22
Alcoa
AA
$8.33B
| $1.5M | 0.94% |
+32,067
| New | +$1.5M |
|
23
Globe Life
GL
$11.3B
| $1.5M | 0.94% |
18,450
| – | – |
|
|
CVG
24
DELISTED
Convergys
CVG
| $1.5M | 0.94% |
61,398
-15,500
| -20% | -$379K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.92% |
49,000
+35,800
| +271% | +$1.08M |
|