LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.8%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1.54M |
| 2 |
Dell
DELL
|
$1.43M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$819K |
| 4 |
DXC Technology
DXC
|
$644K |
| 5 |
Oracle
ORCL
|
$538K |
Top Sells
| 1 |
Stellantis
STLA
|
$7.77M |
| 2 |
UBS Group
UBS
|
$6.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$779K |
| 4 |
OSB
Norbord Inc.
OSB
|
$518K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$489K |
Sector Composition
| 1 | Financials | 25.2% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $1.61M | 1.56% |
20,280
+5,400
| +36% | +$429K |
|
2
Intel
INTC
$107B
| $1.57M | 1.51% |
26,276
+8,900
| +51% | +$531K |
|
3
Morgan Stanley
MS
$240B
| $1.55M | 1.5% |
30,400
+9,300
| +44% | +$474K |
|
4
Goldman Sachs
GS
$226B
| $1.55M | 1.49% |
6,738
+2,000
| +42% | +$459K |
|
|
5
Bread Financial
BFH
$3.09B
| $1.54M | 1.49% |
+13,945
| New | +$1.54M |
|
6
Synchrony
SYF
$28.4B
| $1.49M | 1.44% |
41,352
+12,500
| +43% | +$451K |
|
|
7
Dell
DELL
$82.6B
| $1.43M | 1.38% |
+28,100
| New | +$1.43M |
|
8
HF Sinclair
DINO
$9.52B
| $1.41M | 1.36% |
28,200
+9,300
| +49% | +$463K |
|
9
McKesson
MCK
$85.4B
| $1.39M | 1.34% |
10,096
+2,100
| +26% | +$288K |
|
|
10
Oracle
ORCL
$635B
| $1.34M | 1.29% |
25,400
+10,200
| +67% | +$538K |
|
11
Pultegroup
PHM
$26B
| $1.29M | 1.24% |
33,194
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 1.22% |
19,800
+7,300
| +58% | +$465K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $1.19M | 1.15% |
9,939
| – | – |
|
14
Williams-Sonoma
WSM
$23.1B
| $1.18M | 1.13% |
16,000
| – | – |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.17M | 1.13% |
7,856
+600
| +8% | +$89.2K |
|
|
16
DXC Technology
DXC
$2.59B
| $1.17M | 1.13% |
31,900
+17,600
| +123% | +$644K |
|
17
AbbVie
ABBV
$372B
| $1.15M | 1.11% |
13,000
+5,900
| +83% | +$522K |
|
18
Emcor
EME
$27.8B
| $1.14M | 1.1% |
13,088
| – | – |
|
19
Bombardier Recreational Products
DOOO
$4.6B
| $1.13M | 1.09% |
24,769
| – | – |
|
20
Best Buy
BBY
$15.6B
| $1.13M | 1.09% |
12,900
| – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.13M | 1.09% |
6,800
| – | – |
|
22
Seagate
STX
$35.6B
| $1.12M | 1.08% |
18,900
| – | – |
|
23
MetLife
MET
$54.1B
| $1.12M | 1.08% |
22,079
| – | – |
|
24
Thor Industries
THO
$5.79B
| $1.12M | 1.08% |
15,068
| – | – |
|
25
Capital One
COF
$145B
| $1.11M | 1.08% |
10,852
| – | – |
|