LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-33.51%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$18.8M
AUM Growth
+$18.8M
(-82%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-342.46%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57
Top Buys
| 1 |
NetApp
NTAP
|
$300K |
| 2 |
Cisco
CSCO
|
$295K |
| 3 |
TFI International
TFII
|
$275K |
| 4 |
Bank of America
BAC
|
$270K |
| 5 |
GrafTech
EAF
|
$261K |
Top Sells
| 1 |
Intel
INTC
|
$1.57M |
| 2 |
Bread Financial
BFH
|
$1.54M |
| 3 |
Synchrony
SYF
|
$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26M |
| 5 |
Williams-Sonoma
WSM
|
$1.18M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $448K | 2.39% |
47,853
-37,116
| -44% | -$347K |
|
2
McKesson
MCK
$85.4B
| $444K | 2.37% |
3,286
-6,810
| -67% | -$920K |
|
3
Cencora
COR
$56.5B
| $441K | 2.35% |
4,982
-7,357
| -60% | -$651K |
|
4
Cardinal Health
CAH
$35.5B
| $407K | 2.17% |
8,500
-9,488
| -53% | -$454K |
|
5
Seagate
STX
$35.6B
| $386K | 2.06% |
7,900
-11,000
| -58% | -$537K |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $362K | 1.93% |
4,130
-5,809
| -58% | -$509K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 1.91% |
7,826
-9,017
| -54% | -$412K |
|
8
HF Sinclair
DINO
$9.52B
| $343K | 1.83% |
14,000
-14,200
| -50% | -$348K |
|
9
Sanmina
SANM
$6.26B
| $341K | 1.82% |
12,500
+1,300
| +12% | +$35.5K |
|
10
Cummins
CMI
$54.9B
| $338K | 1.8% |
2,495
-3,305
| -57% | -$448K |
|
11
Dell
DELL
$82.6B
| $336K | 1.79% |
8,500
-19,600
| -70% | -$775K |
|
12
Oracle
ORCL
$635B
| $333K | 1.77% |
6,900
-18,500
| -73% | -$893K |
|
13
Allstate
ALL
$53.6B
| $321K | 1.71% |
3,500
-6,232
| -64% | -$572K |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $309K | 1.65% |
3,100
-4,756
| -61% | -$474K |
|
15
HP
HPQ
$26.7B
| $305K | 1.62% |
17,572
-27,963
| -61% | -$485K |
|
|
16
NetApp
NTAP
$22.6B
| $300K | 1.6% |
+7,200
| New | +$300K |
|
17
Morgan Stanley
MS
$240B
| $299K | 1.59% |
8,800
-21,600
| -71% | -$734K |
|
18
Prudential Financial
PRU
$38.6B
| $299K | 1.59% |
5,733
-3,900
| -40% | -$203K |
|
19
Steel Dynamics
STLD
$19.3B
| $296K | 1.58% |
13,119
-13,654
| -51% | -$308K |
|
|
20
Cisco
CSCO
$274B
| $295K | 1.57% |
+7,500
| New | +$295K |
|
21
Nucor
NUE
$34.1B
| $293K | 1.56% |
8,131
-7,700
| -49% | -$277K |
|
22
Ameriprise Financial
AMP
$48.5B
| $290K | 1.55% |
2,826
-3,974
| -58% | -$408K |
|
|
QVCGA
23
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $288K | 1.53% |
47,187
-44,203
| -48% | -$270K |
|
24
Goldman Sachs
GS
$226B
| $284K | 1.51% |
1,838
-4,900
| -73% | -$757K |
|
25
MetLife
MET
$54.1B
| $283K | 1.51% |
9,245
-12,834
| -58% | -$393K |
|