LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$28.2M
AUM Growth
+$28.2M
(+14%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
TechnipFMC
FTI
|
$463K |
| 3 |
NCR Voyix
VYX
|
$323K |
| 4 |
Intel
INTC
|
$311K |
| 5 |
Cigna
CI
|
$305K |
Top Sells
| 1 |
Halliburton
HAL
|
$519K |
| 2 |
Dell
DELL
|
$481K |
| 3 |
TFI International
TFII
|
$481K |
| 4 |
Cummins
CMI
|
$448K |
| 5 |
Ameriprise Financial
AMP
|
$407K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $484K | 1.71% |
+39,611
| New | +$484K |
|
|
2
TechnipFMC
FTI
$15.1B
| $463K | 1.64% |
+73,328
| New | +$463K |
|
3
UBS Group
UBS
$128B
| $458K | 1.62% |
40,978
-4,740
| -10% | -$53K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $344K | 1.22% |
47,887
+2,600
| +6% | +$18.7K |
|
5
H&R Block
HRB
$6.74B
| $332K | 1.18% |
20,356
+3,332
| +20% | +$54.3K |
|
6
Jabil
JBL
$22B
| $324K | 1.15% |
9,446
-66
| -0.7% | -$2.26K |
|
|
7
NCR Voyix
VYX
$1.82B
| $323K | 1.14% |
+14,600
| New | +$323K |
|
8
KT
KT
$9.76B
| $322K | 1.14% |
33,500
| – | – |
|
9
Elevance Health
ELV
$71.8B
| $316K | 1.12% |
1,177
| – | – |
|
10
TD Synnex
SNX
$12.2B
| $314K | 1.11% |
2,245
-1,224
| -35% | -$171K |
|
11
CVS Health
CVS
$92.8B
| $311K | 1.1% |
5,318
+700
| +15% | +$40.9K |
|
|
12
Intel
INTC
$107B
| $311K | 1.1% |
+6,000
| New | +$311K |
|
13
Seagate
STX
$35.6B
| $310K | 1.1% |
6,282
+800
| +15% | +$39.5K |
|
14
AMC Networks
AMCX
$306M
| $309K | 1.09% |
12,520
+58
| +0.5% | +$1.43K |
|
15
Ally Financial
ALLY
$12.6B
| $306K | 1.08% |
12,198
-1,600
| -12% | -$40.1K |
|
|
16
Cigna
CI
$80.3B
| $305K | 1.08% |
+1,800
| New | +$305K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $304K | 1.08% |
2,135
-965
| -31% | -$137K |
|
18
Pultegroup
PHM
$26B
| $304K | 1.08% |
6,572
-2,300
| -26% | -$106K |
|
19
Cencora
COR
$56.5B
| $303K | 1.07% |
3,128
+100
| +3% | +$9.69K |
|
20
Hewlett Packard
HPE
$29.6B
| $303K | 1.07% |
32,300
+8,000
| +33% | +$75K |
|
21
Navient
NAVI
$1.36B
| $302K | 1.07% |
35,788
+5,200
| +17% | +$43.9K |
|
22
Principal Financial Group
PFG
$17.9B
| $302K | 1.07% |
+7,500
| New | +$302K |
|
23
Polaris
PII
$3.18B
| $302K | 1.07% |
+3,200
| New | +$302K |
|
24
Cardinal Health
CAH
$35.5B
| $301K | 1.07% |
6,410
+737
| +13% | +$34.6K |
|
25
Teck Resources
TECK
$16.7B
| $301K | 1.07% |
21,639
-4,400
| -17% | -$61.2K |
|