LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.72%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.1M
AUM Growth
+$38.1M
(-4.7%)
Cap. Flow
-$727K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$546K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$539K |
| 3 |
Cenovus Energy
CVE
|
$518K |
| 4 |
Meta Platforms (Facebook)
META
|
$511K |
| 5 |
Exelixis
EXEL
|
$510K |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$677K |
| 2 |
CVS Health
CVS
|
$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$627K |
| 4 |
McKesson
MCK
|
$615K |
| 5 |
Teck Resources
TECK
|
$601K |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $642K | 1.69% |
32,622
-11,808
| -27% | -$232K |
|
2
Stellantis
STLA
$27.8B
| $595K | 1.56% |
36,587
-3,058
| -8% | -$49.7K |
|
3
Bombardier Recreational Products
DOOO
$4.6B
| $551K | 1.45% |
6,721
+803
| +14% | +$65.8K |
|
|
4
ACI Worldwide
ACIW
$5.09B
| $546K | 1.43% |
+17,346
| New | +$546K |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $539K | 1.42% |
+21,450
| New | +$539K |
|
|
6
Cenovus Energy
CVE
$29.9B
| $518K | 1.36% |
+31,016
| New | +$518K |
|
7
Flex
FLEX
$20.1B
| $514K | 1.35% |
27,717
-16,800
| -38% | -$312K |
|
8
Steel Dynamics
STLD
$19.3B
| $513K | 1.35% |
6,153
-1,730
| -22% | -$144K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $511K | 1.34% |
+2,300
| New | +$511K |
|
|
10
Exelixis
EXEL
$10.1B
| $510K | 1.34% |
+22,493
| New | +$510K |
|
11
Suncor Energy
SU
$50.1B
| $505K | 1.33% |
+15,500
| New | +$505K |
|
12
Greif
GEF
$3.8B
| $503K | 1.32% |
+7,726
| New | +$503K |
|
13
Everest Group
EG
$14.3B
| $501K | 1.32% |
+1,662
| New | +$501K |
|
14
Exxon Mobil
XOM
$487B
| $501K | 1.32% |
+6,066
| New | +$501K |
|
15
Occidental Petroleum
OXY
$46.9B
| $496K | 1.3% |
+8,748
| New | +$496K |
|
16
Intel
INTC
$107B
| $494K | 1.3% |
+9,962
| New | +$494K |
|
17
Manulife Financial
MFC
$52.2B
| $494K | 1.3% |
23,118
+1,064
| +5% | +$22.7K |
|
18
Dow Inc
DOW
$17.5B
| $493K | 1.3% |
+7,743
| New | +$493K |
|
19
United Natural Foods
UNFI
$1.71B
| $493K | 1.3% |
+11,928
| New | +$493K |
|
20
Hologic
HOLX
$14.9B
| $492K | 1.29% |
+6,404
| New | +$492K |
|
21
Organon & Co
OGN
$2.45B
| $491K | 1.29% |
+14,060
| New | +$491K |
|
22
Cardinal Health
CAH
$35.5B
| $488K | 1.28% |
8,610
+400
| +5% | +$22.7K |
|
23
Magna International
MGA
$12.9B
| $488K | 1.28% |
7,588
+2,468
| +48% | +$159K |
|
24
eBay
EBAY
$41.4B
| $485K | 1.27% |
+8,471
| New | +$485K |
|
25
Nu Skin
NUS
$602M
| $480K | 1.26% |
10,018
+1,118
| +13% | +$53.6K |
|