LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+10.21%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$96.7M
AUM Growth
+$96.7M
(+3.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$745K |
| 2 |
Biogen
BIIB
|
$427K |
| 3 |
CO
Global Cord Blood Corporation
CO
|
$422K |
| 4 |
Molina Healthcare
MOH
|
$346K |
| 5 |
Target
TGT
|
$344K |
Top Sells
| 1 |
GameStop
GME
|
$874K |
| 2 |
Synaptics
SYNA
|
$770K |
| 3 |
Cigna
CI
|
$577K |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
$538K |
| 5 |
VNTR
Venator Materials PLC
VNTR
|
$530K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 23.64% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 9.6% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $8.35M | 8.64% |
563,207
-1,429
| -0.3% | -$21.2K |
|
2
UBS Group
UBS
$128B
| $7.72M | 7.98% |
636,587
-2,920
| -0.5% | -$35.4K |
|
3
Lam Research
LRCX
$127B
| $1.18M | 1.22% |
6,600
-400
| -6% | -$71.5K |
|
4
KLA
KLAC
$115B
| $1.15M | 1.19% |
9,723
-400
| -4% | -$47.4K |
|
5
IBM
IBM
$227B
| $1.15M | 1.19% |
8,181
-500
| -6% | -$70.3K |
|
6
Teck Resources
TECK
$16.7B
| $1.1M | 1.13% |
47,476
-1,600
| -3% | -$37K |
|
|
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
| $1.09M | 1.13% |
11,907
-400
| -3% | -$36.6K |
|
8
Synchrony
SYF
$28.4B
| $1.08M | 1.12% |
34,152
-1,800
| -5% | -$57.1K |
|
9
Cummins
CMI
$54.9B
| $1.08M | 1.12% |
6,900
-300
| -4% | -$47K |
|
|
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 1.12% |
21,876
-1,200
| -5% | -$59.3K |
|
11
Ally Financial
ALLY
$12.6B
| $1.07M | 1.1% |
38,943
-1,100
| -3% | -$30.1K |
|
12
Western Digital
WDC
$27.9B
| $1.07M | 1.1% |
22,247
+4,311
| +24% | +$207K |
|
13
Gildan
GIL
$8.14B
| $1.06M | 1.1% |
29,700
-2,500
| -8% | -$89.1K |
|
14
Whirlpool
WHR
$5.21B
| $1.05M | 1.08% |
7,922
-400
| -5% | -$52.9K |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 1.08% |
24,386
-900
| -4% | -$38.6K |
|
16
CDW
CDW
$21.6B
| $1.04M | 1.07% |
10,770
| – | – |
|
17
Prudential Financial
PRU
$38.6B
| $1.03M | 1.07% |
11,233
-400
| -3% | -$36.7K |
|
18
Allstate
ALL
$53.6B
| $1.03M | 1.06% |
10,932
-400
| -4% | -$37.6K |
|
19
Jabil
JBL
$22B
| $1.03M | 1.06% |
38,747
-1,200
| -3% | -$31.8K |
|
20
Sanmina
SANM
$6.26B
| $1.03M | 1.06% |
35,700
-1,800
| -5% | -$51.7K |
|
21
NCR Voyix
VYX
$1.82B
| $1.03M | 1.06% |
37,735
-1,800
| -5% | -$48.9K |
|
22
Navient
NAVI
$1.36B
| $1.02M | 1.05% |
87,688
-2,500
| -3% | -$29.1K |
|
23
Intel
INTC
$107B
| $1M | 1.04% |
18,676
+1,200
| +7% | +$64.4K |
|
24
United Therapeutics
UTHR
$13.8B
| $1M | 1.03% |
8,558
-300
| -3% | -$35.1K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $982K | 1.02% |
10,939
-1,400
| -11% | -$126K |
|