LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.39%
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
(+6.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3
Top Buys
| 1 |
Flex
FLEX
|
$819K |
| 2 |
DFS
Discover Financial Services
DFS
|
$487K |
| 3 |
Affiliated Managers Group
AMG
|
$467K |
| 4 |
Western Union
WU
|
$173K |
| 5 |
Oracle
ORCL
|
$881 |
Top Sells
| 1 |
TechnipFMC
FTI
|
$624K |
| 2 |
Ziff Davis
ZD
|
$518K |
| 3 |
Citigroup
C
|
$456K |
| 4 |
NetApp
NTAP
|
$123K |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$14.3K |
Sector Composition
| 1 | Financials | 27.12% |
| 2 | Technology | 21.3% |
| 3 | Consumer Discretionary | 17.67% |
| 4 | Healthcare | 9.13% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $819K | 2.05% |
+44,517
| New | +$819K |
|
2
UBS Group
UBS
$128B
| $798K | 2% |
44,430
-591
| -1% | -$10.6K |
|
3
Stellantis
STLA
$27.8B
| $744K | 1.86% |
39,645
| – | – |
|
4
West Fraser Timber
WFG
$5.75B
| $680K | 1.7% |
7,147
-108
| -1% | -$10.3K |
|
5
Nomad Foods
NOMD
$2.33B
| $677K | 1.69% |
26,700
| – | – |
|
6
CVS Health
CVS
$92.8B
| $647K | 1.62% |
6,237
-81
| -1% | -$8.4K |
|
7
First American
FAF
$6.72B
| $647K | 1.62% |
8,288
-112
| -1% | -$8.74K |
|
8
Jabil
JBL
$22B
| $646K | 1.62% |
9,226
-131
| -1% | -$9.17K |
|
9
Tri Pointe Homes
TPH
$3.09B
| $634K | 1.59% |
22,942
-358
| -2% | -$9.89K |
|
|
CIXX
10
DELISTED
CI Financial Corp.
CIXX
| $627K | 1.57% |
30,023
-685
| -2% | -$14.3K |
|
11
Elevance Health
ELV
$71.8B
| $626K | 1.57% |
1,339
-30
| -2% | -$14K |
|
12
McKesson
MCK
$85.4B
| $615K | 1.54% |
2,472
-57
| -2% | -$14.2K |
|
13
Meritage Homes
MTH
$5.53B
| $611K | 1.53% |
5,088
-78
| -2% | -$9.37K |
|
14
Teck Resources
TECK
$16.7B
| $601K | 1.5% |
21,194
-306
| -1% | -$8.68K |
|
15
Seagate
STX
$35.6B
| $593K | 1.48% |
5,216
-80
| -2% | -$9.1K |
|
16
Toll Brothers
TOL
$13.4B
| $591K | 1.48% |
8,228
-172
| -2% | -$12.4K |
|
17
Fidelity National Financial
FNF
$16.3B
| $579K | 1.45% |
11,135
-165
| -1% | -$8.58K |
|
18
HP
HPQ
$26.7B
| $572K | 1.43% |
15,146
-236
| -2% | -$8.91K |
|
19
Arrow Electronics
ARW
$6.51B
| $570K | 1.43% |
4,233
-90
| -2% | -$12.1K |
|
20
Bank of Montreal
BMO
$86.7B
| $566K | 1.42% |
5,296
-104
| -2% | -$11.1K |
|
21
HF Sinclair
DINO
$9.52B
| $551K | 1.38% |
16,879
| – | – |
|
22
Cencora
COR
$56.5B
| $542K | 1.36% |
4,053
-75
| -2% | -$10K |
|
23
Nucor
NUE
$34.1B
| $541K | 1.35% |
4,749
-89
| -2% | -$10.1K |
|
24
Cognizant
CTSH
$35.3B
| $534K | 1.34% |
6,000
-141
| -2% | -$12.5K |
|
25
SLM Corp
SLM
$6.52B
| $533K | 1.33% |
27,393
-507
| -2% | -$9.87K |
|