LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+33.54%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$34.6M
AUM Growth
+$34.6M
(+22%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$306K |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$272K |
| 3 |
Concentrix
CNXC
|
$220K |
Top Sells
| 1 |
Stellantis
STLA
|
$484K |
| 2 |
UBS Group
UBS
|
$458K |
| 3 |
KT
KT
|
$322K |
| 4 |
TD Synnex
SNX
|
$314K |
| 5 |
EV
Eaton Vance Corp.
EV
|
$298K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TechnipFMC
FTI
$15.1B
| $682K | 1.97% |
72,549
-779
| -1% | -$7.32K |
|
2
NCR Voyix
VYX
$1.82B
| $535K | 1.55% |
14,249
-351
| -2% | -$13.2K |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $517K | 1.5% |
8,628
-272
| -3% | -$16.3K |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $517K | 1.5% |
47,146
-741
| -2% | -$8.13K |
|
5
Kohl's
KSS
$1.69B
| $516K | 1.49% |
12,669
-331
| -3% | -$13.5K |
|
6
Tapestry
TPR
$21.2B
| $498K | 1.44% |
16,027
-473
| -3% | -$14.7K |
|
7
MasTec
MTZ
$14.3B
| $469K | 1.36% |
6,882
-130
| -2% | -$8.86K |
|
8
OneMain Financial
OMF
$7.35B
| $449K | 1.3% |
9,313
-87
| -0.9% | -$4.19K |
|
9
GrafTech
EAF
$255M
| $447K | 1.29% |
41,943
-839
| -2% | -$8.94K |
|
10
Lincoln National
LNC
$8.14B
| $440K | 1.27% |
8,755
-206
| -2% | -$10.4K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $439K | 1.27% |
3,248
-52
| -2% | -$7.03K |
|
12
AMC Networks
AMCX
$306M
| $436K | 1.26% |
12,180
-340
| -3% | -$12.2K |
|
13
Ally Financial
ALLY
$12.6B
| $431K | 1.25% |
12,074
-124
| -1% | -$4.43K |
|
14
NetApp
NTAP
$22.6B
| $431K | 1.25% |
6,509
-121
| -2% | -$8.01K |
|
15
Magna International
MGA
$12.9B
| $428K | 1.24% |
6,058
-53
| -0.9% | -$3.74K |
|
16
Western Digital
WDC
$27.9B
| $425K | 1.23% |
7,668
-132
| -2% | -$7.32K |
|
17
Crane NXT
CXT
$3.43B
| $423K | 1.22% |
5,453
-147
| -3% | -$11.4K |
|
18
Bank OZK
OZK
$5.91B
| $422K | 1.22% |
13,498
-272
| -2% | -$8.5K |
|
19
Mohawk Industries
MHK
$8.24B
| $419K | 1.21% |
2,971
-29
| -1% | -$4.09K |
|
20
Comerica
CMA
$9.07B
| $415K | 1.2% |
7,432
-68
| -0.9% | -$3.8K |
|
21
Ziff Davis
ZD
$1.57B
| $400K | 1.16% |
4,095
-68
| -2% | -$6.64K |
|
22
Equitable Holdings
EQH
$16B
| $399K | 1.15% |
15,607
-293
| -2% | -$7.49K |
|
23
Jabil
JBL
$22B
| $398K | 1.15% |
9,357
-89
| -0.9% | -$3.79K |
|
24
DXC Technology
DXC
$2.59B
| $393K | 1.14% |
15,256
-239
| -2% | -$6.16K |
|
25
Hartford Financial Services
HIG
$37.2B
| $392K | 1.13% |
8,000
| – | – |
|