LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.42%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$99.8M
AUM Growth
+$99.8M
(-2.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
Suncor Energy
SU
|
$922K |
| 2 |
Invesco
IVZ
|
$915K |
| 3 |
Hillenbrand
HI
|
$911K |
| 4 |
Oracle
ORCL
|
$836K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$778K |
Top Sells
| 1 |
Target
TGT
|
$1.01M |
| 2 |
Louisiana-Pacific
LPX
|
$1M |
| 3 |
Lam Research
LRCX
|
$940K |
| 4 |
Western Digital
WDC
|
$872K |
| 5 |
Micron Technology
MU
|
$839K |
Sector Composition
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 8.84% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $7.29M | 7.31% |
563,207
| – | – |
|
2
UBS Group
UBS
$128B
| $7.23M | 7.25% |
636,587
| – | – |
|
3
Pultegroup
PHM
$26B
| $1.21M | 1.22% |
33,194
| – | – |
|
4
Jabil
JBL
$22B
| $1.16M | 1.17% |
32,547
| – | – |
|
5
Emcor
EME
$27.8B
| $1.13M | 1.13% |
13,088
| – | – |
|
6
McKesson
MCK
$85.4B
| $1.09M | 1.1% |
7,996
| – | – |
|
7
Williams-Sonoma
WSM
$23.1B
| $1.09M | 1.09% |
16,000
| – | – |
|
8
Toll Brothers
TOL
$13.4B
| $1.06M | 1.07% |
25,900
| – | – |
|
9
Allstate
ALL
$53.6B
| $1.06M | 1.06% |
9,732
| – | – |
|
10
MetLife
MET
$54.1B
| $1.04M | 1.04% |
22,079
| – | – |
|
11
Citigroup
C
$178B
| $1.03M | 1.03% |
14,880
| – | – |
|
12
Seagate
STX
$35.6B
| $1.02M | 1.02% |
18,900
| – | – |
|
13
Cencora
COR
$56.5B
| $1.02M | 1.02% |
12,339
| – | – |
|
14
HF Sinclair
DINO
$9.52B
| $1.01M | 1.02% |
18,900
| – | – |
|
15
Phillips 66
PSX
$54B
| $1M | 1.01% |
9,800
| – | – |
|
16
Ameriprise Financial
AMP
$48.5B
| $1M | 1% |
6,800
| – | – |
|
17
AGCO
AGCO
$8.07B
| $992K | 0.99% |
13,100
| – | – |
|
18
Navient
NAVI
$1.36B
| $991K | 0.99% |
77,388
| – | – |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $991K | 0.99% |
9,939
| – | – |
|
20
Capital One
COF
$145B
| $987K | 0.99% |
10,852
| – | – |
|
21
Radian Group
RDN
$4.72B
| $987K | 0.99% |
43,200
| – | – |
|
22
Synchrony
SYF
$28.4B
| $984K | 0.99% |
28,852
| – | – |
|
23
Goldman Sachs
GS
$226B
| $982K | 0.98% |
4,738
| – | – |
|
24
Bombardier Recreational Products
DOOO
$4.6B
| $964K | 0.97% |
24,769
-6,931
| -22% | -$270K |
|
25
Magna International
MGA
$12.9B
| $961K | 0.96% |
18,011
+191
| +1% | +$10.2K |
|