LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$102M
AUM Growth
+$102M
(+5.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$1.13M |
| 2 |
ManpowerGroup
MAN
|
$1.06M |
| 3 |
Cencora
COR
|
$1.05M |
| 4 |
Pultegroup
PHM
|
$1.05M |
| 5 |
Williams-Sonoma
WSM
|
$1.04M |
Top Sells
| 1 |
KLA
KLAC
|
$1.15M |
| 2 |
Gildan
GIL
|
$1.06M |
| 3 |
Whirlpool
WHR
|
$1.05M |
| 4 |
CDW
CDW
|
$1.04M |
| 5 |
Sanmina
SANM
|
$1.03M |
Sector Composition
| 1 | Financials | 25.46% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 10.02% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $7.78M | 7.64% |
563,207
| – | – |
|
2
UBS Group
UBS
$128B
| $7.56M | 7.42% |
636,587
| – | – |
|
3
Emcor
EME
$27.8B
| $1.15M | 1.13% |
13,088
-200
| -2% | -$17.6K |
|
|
4
Bombardier Recreational Products
DOOO
$4.6B
| $1.13M | 1.11% |
+31,700
| New | +$1.13M |
|
5
H&R Block
HRB
$6.74B
| $1.11M | 1.09% |
37,856
+24,000
| +173% | +$703K |
|
6
MetLife
MET
$54.1B
| $1.1M | 1.08% |
22,079
-200
| -0.9% | -$9.94K |
|
7
Teck Resources
TECK
$16.7B
| $1.1M | 1.08% |
47,476
| – | – |
|
8
McKesson
MCK
$85.4B
| $1.08M | 1.06% |
7,996
-100
| -1% | -$13.4K |
|
|
9
ManpowerGroup
MAN
$1.96B
| $1.06M | 1.04% |
+11,000
| New | +$1.06M |
|
10
Navient
NAVI
$1.36B
| $1.06M | 1.04% |
77,388
-10,300
| -12% | -$141K |
|
|
11
Cencora
COR
$56.5B
| $1.05M | 1.03% |
+12,339
| New | +$1.05M |
|
|
12
Pultegroup
PHM
$26B
| $1.05M | 1.03% |
+33,194
| New | +$1.05M |
|
13
Citigroup
C
$178B
| $1.04M | 1.02% |
14,880
-300
| -2% | -$21K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $1.04M | 1.02% |
+16,000
| New | +$1.04M |
|
15
Jabil
JBL
$22B
| $1.03M | 1.01% |
32,547
-6,200
| -16% | -$196K |
|
16
AGCO
AGCO
$8.07B
| $1.02M | 1% |
+13,100
| New | +$1.02M |
|
17
Target
TGT
$43.6B
| $1.01M | 0.99% |
11,700
+7,400
| +172% | +$641K |
|
|
STL
18
DELISTED
Sterling Bancorp
STL
| $1.01M | 0.99% |
+47,400
| New | +$1.01M |
|
19
Dana Inc
DAN
$2.64B
| $1.01M | 0.99% |
+50,400
| New | +$1.01M |
|
20
Ally Financial
ALLY
$12.6B
| $1M | 0.98% |
32,343
-6,600
| -17% | -$204K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $1M | 0.98% |
+38,200
| New | +$1M |
|
22
Synchrony
SYF
$28.4B
| $1M | 0.98% |
28,852
-5,300
| -16% | -$184K |
|
23
Lincoln National
LNC
$8.14B
| $998K | 0.98% |
15,491
-300
| -2% | -$19.3K |
|
24
Cummins
CMI
$54.9B
| $994K | 0.98% |
5,800
-1,100
| -16% | -$189K |
|
25
Oshkosh
OSK
$8.92B
| $994K | 0.98% |
11,900
+7,600
| +177% | +$635K |
|