LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.9%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$148M
AUM Growth
+$148M
(-7.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6
Top Buys
| 1 |
Stellantis
STLA
|
$2.24M |
| 2 |
UBS Group
UBS
|
$1.94M |
| 3 |
Cardinal Health
CAH
|
$1.19M |
| 4 |
Gildan
GIL
|
$1.17M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.12M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.46M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Assured Guaranty
AGO
|
$1.45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$1.39M |
| 5 |
OSB
Norbord Inc.
OSB
|
$577K |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 14.67% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $10.6M | 7.2% |
607,888
+128,212
| +27% | +$2.24M |
|
2
UnitedHealth
UNH
$281B
| $6.57M | 4.45% |
24,700
| – | – |
|
3
American Financial Group
AFG
$11.3B
| $3.68M | 2.49% |
33,200
| – | – |
|
4
Magna International
MGA
$12.9B
| $2.86M | 1.94% |
54,620
-4,491
| -8% | -$235K |
|
5
Celestica
CLS
$22.4B
| $2.54M | 1.72% |
235,128
-23,067
| -9% | -$249K |
|
6
Ameriprise Financial
AMP
$48.5B
| $2.5M | 1.69% |
16,900
| – | – |
|
7
CVS Health
CVS
$92.8B
| $2.3M | 1.55% |
29,148
-3,130
| -10% | -$246K |
|
8
Tyson Foods
TSN
$20.2B
| $2.24M | 1.52% |
37,700
| – | – |
|
9
Reinsurance Group of America
RGA
$12.9B
| $2.24M | 1.52% |
15,500
| – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.15M | 1.46% |
10,600
| – | – |
|
11
Whirlpool
WHR
$5.21B
| $2.02M | 1.37% |
17,022
-1,342
| -7% | -$159K |
|
|
12
UBS Group
UBS
$128B
| $1.94M | 1.31% |
+121,920
| New | +$1.94M |
|
13
McKesson
MCK
$85.4B
| $1.84M | 1.25% |
13,896
-1,608
| -10% | -$213K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 1.23% |
19,158
-3,368
| -15% | -$320K |
|
15
Jabil
JBL
$22B
| $1.81M | 1.22% |
66,747
-7,572
| -10% | -$205K |
|
16
Humana
HUM
$36.5B
| $1.66M | 1.12% |
4,900
| – | – |
|
17
Pfizer
PFE
$141B
| $1.62M | 1.09% |
36,700
| – | – |
|
18
Globe Life
GL
$11.3B
| $1.6M | 1.08% |
18,450
| – | – |
|
19
Suncor Energy
SU
$50.1B
| $1.53M | 1.04% |
39,700
| – | – |
|
20
Intel
INTC
$107B
| $1.53M | 1.03% |
32,300
| – | – |
|
21
Cigna
CI
$80.3B
| $1.46M | 0.99% |
7,008
-1,259
| -15% | -$262K |
|
|
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.42M | 0.96% |
27,276
-5,742
| -17% | -$300K |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | 0.94% |
41,174
-7,826
| -16% | -$264K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.93% |
18,930
-2,800
| -13% | -$204K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.91% |
23,202
-3,400
| -13% | -$197K |
|