LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+16.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(+16%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
33
Reduced
14
Closed
39
Top Buys
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Nomad Foods
NOMD
|
$733K |
| 3 |
Stellantis
STLA
|
$705K |
| 4 |
UBS Group
UBS
|
$699K |
| 5 |
SLM Corp
SLM
|
$501K |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$517K |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$517K |
| 3 |
Kohl's
KSS
|
$516K |
| 4 |
Tapestry
TPR
|
$498K |
| 5 |
MasTec
MTZ
|
$469K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $746K | 1.86% |
+3,800
| New | +$746K |
|
|
2
Nomad Foods
NOMD
$2.33B
| $733K | 1.83% |
+26,700
| New | +$733K |
|
|
3
Stellantis
STLA
$27.8B
| $705K | 1.76% |
+39,645
| New | +$705K |
|
|
4
UBS Group
UBS
$128B
| $699K | 1.75% |
+45,021
| New | +$699K |
|
5
Jazz Pharmaceuticals
JAZZ
$7.75B
| $663K | 1.66% |
4,035
+1,900
| +89% | +$312K |
|
6
TechnipFMC
FTI
$15.1B
| $640K | 1.6% |
82,879
+10,330
| +14% | +$79.8K |
|
7
Navient
NAVI
$1.36B
| $514K | 1.28% |
35,923
+500
| +1% | +$7.15K |
|
8
Nucor
NUE
$34.1B
| $509K | 1.27% |
6,344
-35
| -0.5% | -$2.81K |
|
|
9
SLM Corp
SLM
$6.52B
| $501K | 1.25% |
+27,900
| New | +$501K |
|
10
Cardinal Health
CAH
$35.5B
| $499K | 1.25% |
8,210
+1,800
| +28% | +$109K |
|
11
Pultegroup
PHM
$26B
| $498K | 1.24% |
9,497
+3,000
| +46% | +$157K |
|
12
Steel Dynamics
STLD
$19.3B
| $497K | 1.24% |
9,783
-107
| -1% | -$5.44K |
|
13
Oracle
ORCL
$635B
| $496K | 1.24% |
7,062
+2,162
| +44% | +$152K |
|
14
Molson Coors Class B
TAP
$9.98B
| $496K | 1.24% |
9,703
+1,200
| +14% | +$61.3K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $494K | 1.23% |
+9,500
| New | +$494K |
|
16
H&R Block
HRB
$6.74B
| $493K | 1.23% |
22,628
+2,514
| +12% | +$54.8K |
|
17
McKesson
MCK
$85.4B
| $493K | 1.23% |
2,529
+614
| +32% | +$120K |
|
18
Elevance Health
ELV
$71.8B
| $491K | 1.23% |
1,369
+205
| +18% | +$73.5K |
|
19
HP
HPQ
$26.7B
| $488K | 1.22% |
15,382
| – | – |
|
20
Jabil
JBL
$22B
| $488K | 1.22% |
9,357
| – | – |
|
21
Kraft Heinz
KHC
$33.1B
| $488K | 1.22% |
12,200
+2,800
| +30% | +$112K |
|
22
MGIC Investment
MTG
$6.42B
| $488K | 1.22% |
35,250
+4,000
| +13% | +$55.4K |
|
23
Cencora
COR
$56.5B
| $487K | 1.22% |
4,128
+1,031
| +33% | +$122K |
|
24
Avnet
AVT
$4.55B
| $486K | 1.21% |
11,700
+800
| +7% | +$33.2K |
|
25
Centene
CNC
$14.3B
| $486K | 1.21% |
7,600
+2,500
| +49% | +$160K |
|