LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+26.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$24.7M
AUM Growth
+$24.7M
(+32%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3
Top Buys
| 1 |
WESCO International
WCC
|
$393K |
| 2 |
Toll Brothers
TOL
|
$371K |
| 3 |
Bank of New York Mellon
BK
|
$318K |
| 4 |
MasTec
MTZ
|
$315K |
| 5 |
CVS Health
CVS
|
$291K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$252K |
| 2 |
Hillenbrand
HI
|
$225K |
| 3 |
Suncor Energy
SU
|
$205K |
| 4 |
McKesson
MCK
|
$203K |
| 5 |
Cencora
COR
|
$196K |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $535K | 2.16% |
45,718
-2,135
| -4% | -$25K |
|
2
Halliburton
HAL
$19.4B
| $519K | 2.1% |
36,200
| – | – |
|
|
QVCGA
3
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $494K | 2% |
45,287
-1,900
| -4% | -$20.7K |
|
4
Dell
DELL
$82.6B
| $481K | 1.94% |
8,033
-467
| -5% | -$28K |
|
5
TFI International
TFII
$7.87B
| $481K | 1.94% |
11,100
-1,467
| -12% | -$63.6K |
|
6
Cummins
CMI
$54.9B
| $448K | 1.81% |
2,317
-178
| -7% | -$34.4K |
|
7
TD Synnex
SNX
$12.2B
| $433K | 1.75% |
3,469
+169
| +5% | +$21.1K |
|
8
Ameriprise Financial
AMP
$48.5B
| $407K | 1.65% |
2,649
-177
| -6% | -$27.2K |
|
9
Morgan Stanley
MS
$240B
| $400K | 1.62% |
8,189
-611
| -7% | -$29.8K |
|
|
10
WESCO International
WCC
$10.7B
| $393K | 1.59% |
+10,111
| New | +$393K |
|
11
Pultegroup
PHM
$26B
| $387K | 1.56% |
8,872
-1,081
| -11% | -$47.2K |
|
12
Oracle
ORCL
$635B
| $383K | 1.55% |
6,900
| – | – |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $377K | 1.52% |
3,838
-292
| -7% | -$28.7K |
|
14
Flex
FLEX
$20.1B
| $371K | 1.5% |
32,300
| – | – |
|
|
15
Toll Brothers
TOL
$13.4B
| $371K | 1.5% |
+9,700
| New | +$371K |
|
16
HF Sinclair
DINO
$9.52B
| $362K | 1.46% |
13,179
-821
| -6% | -$22.6K |
|
17
BorgWarner
BWA
$9.25B
| $360K | 1.46% |
9,825
-543
| -5% | -$19.9K |
|
18
Lincoln National
LNC
$8.14B
| $360K | 1.46% |
9,661
-515
| -5% | -$19.2K |
|
19
Magna International
MGA
$12.9B
| $351K | 1.42% |
7,611
-400
| -5% | -$18.4K |
|
20
Sanmina
SANM
$6.26B
| $348K | 1.41% |
11,732
-768
| -6% | -$22.8K |
|
21
Prudential Financial
PRU
$38.6B
| $345K | 1.39% |
5,445
-288
| -5% | -$18.2K |
|
22
Radian Group
RDN
$4.72B
| $339K | 1.37% |
22,712
+4,612
| +25% | +$68.8K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $336K | 1.36% |
3,100
| – | – |
|
24
AGCO
AGCO
$8.07B
| $335K | 1.35% |
5,100
| – | – |
|
25
Citizens Financial Group
CFG
$22.6B
| $335K | 1.35% |
13,516
-484
| -3% | -$12K |
|