LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+5.94%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.7M
AUM Growth
+$39.7M
(-0.91%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
West Fraser Timber
WFG
|
$520K |
| 2 |
Bombardier Recreational Products
DOOO
|
$471K |
| 3 |
Cognizant
CTSH
|
$8.93K |
| 4 |
PennyMac Financial
PFSI
|
$7.35K |
Top Sells
| 1 |
Icon
ICLR
|
$746K |
| 2 |
Centene
CNC
|
$486K |
| 3 |
Federated Hermes
FHI
|
$478K |
| 4 |
LyondellBasell Industries
LYB
|
$422K |
| 5 |
MOMO
Hello Group
MOMO
|
$344K |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $781K | 1.97% | 39,645 | – | – |
|
2
Nomad Foods
NOMD
$2.33B
| $755K | 1.9% | 26,700 | – | – |
|
3
TechnipFMC
FTI
$15.1B
| $750K | 1.89% | 82,879 | – | – |
|
4
Navient
NAVI
$1.36B
| $694K | 1.75% | 35,923 | – | – |
|
5
UBS Group
UBS
$128B
| $689K | 1.74% | 45,021 | – | – |
|
6
SLM Corp
SLM
$6.52B
| $584K | 1.47% | 27,900 | – | – |
|
7
NCR Voyix
VYX
$1.82B
| $563K | 1.42% | 12,349 | – | – |
|
|
CIXX
8
DELISTED
CI Financial Corp.
CIXX
| $563K | 1.42% | 30,708 | – | – |
|
9
ManpowerGroup
MAN
$1.96B
| $559K | 1.41% | 4,700 | – | – |
|
10
Bank of Montreal
BMO
$86.7B
| $553K | 1.39% | 5,400 | – | – |
|
11
Synchrony
SYF
$28.4B
| $552K | 1.39% | 11,368 | – | – |
|
12
Oracle
ORCL
$635B
| $550K | 1.39% | 7,062 | – | – |
|
13
Jabil
JBL
$22B
| $544K | 1.37% | 9,357 | – | – |
|
14
NetApp
NTAP
$22.6B
| $535K | 1.35% | 6,544 | – | – |
|
15
H&R Block
HRB
$6.74B
| $531K | 1.34% | 22,628 | – | – |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $530K | 1.34% | 16,300 | – | – |
|
17
CVS Health
CVS
$92.8B
| $527K | 1.33% | 6,318 | – | – |
|
18
CGI
GIB
$21.7B
| $526K | 1.33% | 5,808 | – | – |
|
19
First American
FAF
$6.72B
| $524K | 1.32% | 8,400 | – | – |
|
20
Elevance Health
ELV
$71.8B
| $523K | 1.32% | 1,369 | – | – |
|
21
Ziff Davis
ZD
$1.57B
| $522K | 1.32% | 3,795 | – | – |
|
22
Jazz Pharmaceuticals
JAZZ
$7.75B
| $521K | 1.31% | 2,935 -1,100 | -27% | -$195K |
|
23
Molson Coors Class B
TAP
$9.98B
| $521K | 1.31% | 9,703 | – | – |
|
|
24
West Fraser Timber
WFG
$5.75B
| $520K | 1.31% | +7,255 | New | +$520K |
|
25
Emcor
EME
$27.8B
| $519K | 1.31% | 4,213 | – | – |
|