LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-17.85%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$93M
AUM Growth
+$93M
(-37%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-39.38%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| 1 |
UBS Group
UBS
|
$6.43M |
| 2 |
Imperial Oil
IMO
|
$839K |
| 3 |
Genesco
GCO
|
$598K |
| 4 |
Genworth Financial
GNW
|
$568K |
| 5 |
Weis Markets
WMK
|
$564K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.57M |
| 2 |
American Financial Group
AFG
|
$3.68M |
| 3 |
Celestica
CLS
|
$2.54M |
| 4 |
Ameriprise Financial
AMP
|
$2.5M |
| 5 |
Tyson Foods
TSN
|
$2.24M |
Sector Composition
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $8.14M | 8.75% |
564,636
-43,252
| -7% | -$624K |
|
|
2
UBS Group
UBS
$128B
| $7.95M | 8.54% |
639,507
+517,587
| +425% | +$6.43M |
|
3
Cigna
CI
$80.3B
| $1.62M | 1.74% |
8,483
+1,475
| +21% | +$281K |
|
4
Teck Resources
TECK
$16.7B
| $1.04M | 1.11% |
49,076
| – | – |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 1.1% |
12,307
-2,624
| -18% | -$217K |
|
6
Caterpillar
CAT
$196B
| $1.01M | 1.09% |
8,061
-646
| -7% | -$81.2K |
|
7
IBM
IBM
$227B
| $981K | 1.05% |
8,681
| – | – |
|
8
Jabil
JBL
$22B
| $978K | 1.05% |
39,947
-26,800
| -40% | -$656K |
|
9
Gildan
GIL
$8.14B
| $974K | 1.05% |
32,200
-6,300
| -16% | -$191K |
|
10
Omnicom Group
OMC
$15.2B
| $973K | 1.05% |
13,448
-3,603
| -21% | -$261K |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $951K | 1.02% |
49,090
-7,031
| -13% | -$136K |
|
12
Cummins
CMI
$54.9B
| $948K | 1.02% |
7,200
-1,795
| -20% | -$236K |
|
13
Lam Research
LRCX
$127B
| $948K | 1.02% |
7,000
| – | – |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $942K | 1.01% |
25,286
-2,921
| -10% | -$109K |
|
15
Prudential Financial
PRU
$38.6B
| $940K | 1.01% |
11,633
-400
| -3% | -$32.3K |
|
16
MetLife
MET
$54.1B
| $933K | 1% |
22,979
-3,742
| -14% | -$152K |
|
17
United Therapeutics
UTHR
$13.8B
| $930K | 1% |
8,858
-1,325
| -13% | -$139K |
|
18
Allstate
ALL
$53.6B
| $929K | 1% |
11,332
-1,836
| -14% | -$151K |
|
19
McKesson
MCK
$85.4B
| $924K | 0.99% |
8,396
-5,500
| -40% | -$605K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.99% |
13,543
-5,387
| -28% | -$367K |
|
21
Delta Air Lines
DAL
$40.3B
| $916K | 0.98% |
18,259
-4,943
| -21% | -$248K |
|
22
AMC Networks
AMCX
$306M
| $915K | 0.98% |
16,719
-2,180
| -12% | -$119K |
|
23
Macy's
M
$3.59B
| $914K | 0.98% |
30,460
-800
| -3% | -$24K |
|
24
Ally Financial
ALLY
$12.6B
| $901K | 0.97% |
40,043
-6,800
| -15% | -$153K |
|
25
KLA
KLAC
$115B
| $897K | 0.96% |
10,123
-977
| -9% | -$86.6K |
|