LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.09%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.5M
AUM Growth
+$37.5M
(-5.6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Amdocs
DOX
|
$488K |
| 2 |
MOMO
Hello Group
MOMO
|
$251K |
| 3 |
HF Sinclair
DINO
|
$159K |
Top Sells
| 1 |
DXC Technology
DXC
|
$508K |
| 2 |
Open Text
OTEX
|
$487K |
| 3 |
HUYA
Huya Inc
HUYA
|
$282K |
| 4 |
Navient
NAVI
|
$268K |
| 5 |
Albertsons Companies
ACI
|
$254K |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$27.8B
| $757K | 2.02% | 39,645 | – | – |
|
2
Nomad Foods
NOMD
$2.33B
| $736K | 1.97% | 26,700 | – | – |
|
3
UBS Group
UBS
$128B
| $723K | 1.93% | 45,021 | – | – |
|
4
TechnipFMC
FTI
$15.1B
| $624K | 1.67% | 82,879 | – | – |
|
|
CIXX
5
DELISTED
CI Financial Corp.
CIXX
| $622K | 1.66% | 30,708 | – | – |
|
6
West Fraser Timber
WFG
$5.75B
| $610K | 1.63% | 7,255 | – | – |
|
7
NetApp
NTAP
$22.6B
| $587K | 1.57% | 6,544 | – | – |
|
8
H&R Block
HRB
$6.74B
| $566K | 1.51% | 22,628 | – | – |
|
9
First American
FAF
$6.72B
| $563K | 1.5% | 8,400 | – | – |
|
|
10
HF Sinclair
DINO
$9.52B
| $559K | 1.49% | 16,879 +4,800 | +40% | +$159K |
|
11
Bombardier Recreational Products
DOOO
$4.6B
| $557K | 1.49% | 6,024 | – | – |
|
12
Synchrony
SYF
$28.4B
| $556K | 1.48% | 11,368 | – | – |
|
13
Jabil
JBL
$22B
| $546K | 1.46% | 9,357 | – | – |
|
14
Bank of Montreal
BMO
$86.7B
| $538K | 1.44% | 5,400 | – | – |
|
15
CVS Health
CVS
$92.8B
| $536K | 1.43% | 6,318 | – | – |
|
16
Teck Resources
TECK
$16.7B
| $534K | 1.43% | 21,500 | – | – |
|
17
Ally Financial
ALLY
$12.6B
| $527K | 1.41% | 10,317 | – | – |
|
18
MGIC Investment
MTG
$6.42B
| $527K | 1.41% | 35,250 | – | – |
|
|
19
Albertsons Companies
ACI
$10.9B
| $524K | 1.4% | 16,834 -8,166 | -33% | -$254K |
|
20
Lincoln National
LNC
$8.14B
| $521K | 1.39% | 7,581 | – | – |
|
21
Ziff Davis
ZD
$1.57B
| $518K | 1.38% | 3,795 | – | – |
|
22
Fidelity National Financial
FNF
$16.3B
| $512K | 1.37% | 11,300 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $510K | 1.36% | 1,369 | – | – |
|
24
ManpowerGroup
MAN
$1.96B
| $509K | 1.36% | 4,700 | – | – |
|
25
McKesson
MCK
$85.4B
| $504K | 1.35% | 2,529 | – | – |
|