LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-12.46%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$37.6M
AUM Growth
+$37.6M
(-1.3%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 2 |
SM Energy
SM
|
$491K |
| 3 |
Sprouts Farmers Market
SFM
|
$464K |
| 4 |
Synchrony
SYF
|
$462K |
| 5 |
Navient
NAVI
|
$455K |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
$551K |
| 2 |
United Natural Foods
UNFI
|
$493K |
| 3 |
Organon & Co
OGN
|
$491K |
| 4 |
Cardinal Health
CAH
|
$488K |
| 5 |
Nu Skin
NUS
|
$480K |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Technology | 15.35% |
| 4 | Energy | 15.26% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cenovus Energy
CVE
$29.9B
| $591K | 1.57% |
31,016
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $582K | 1.55% |
6,066
| – | – |
|
3
Occidental Petroleum
OXY
$46.9B
| $575K | 1.53% |
8,748
| – | – |
|
4
Cigna
CI
$80.3B
| $547K | 1.46% |
1,986
| – | – |
|
5
Greif
GEF
$3.8B
| $546K | 1.45% |
7,726
| – | – |
|
6
Mueller Industries
MLI
$10.6B
| $542K | 1.44% |
8,054
| – | – |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $532K | 1.42% |
21,450
| – | – |
|
8
UBS Group
UBS
$128B
| $531K | 1.41% |
32,622
| – | – |
|
9
Stellantis
STLA
$27.8B
| $526K | 1.4% |
36,587
| – | – |
|
10
Suncor Energy
SU
$50.1B
| $526K | 1.4% |
15,500
| – | – |
|
11
Sanmina
SANM
$6.26B
| $519K | 1.38% |
11,273
| – | – |
|
12
Vishay Intertechnology
VSH
$2.1B
| $506K | 1.35% |
24,515
| – | – |
|
13
Amdocs
DOX
$9.41B
| $500K | 1.33% |
5,748
| – | – |
|
14
ACI Worldwide
ACIW
$5.09B
| $495K | 1.32% |
17,346
| – | – |
|
15
CGI
GIB
$21.7B
| $494K | 1.31% |
5,759
| – | – |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $492K | 1.31% |
+6,500
| New | +$492K |
|
|
17
SM Energy
SM
$3.28B
| $491K | 1.31% |
+11,900
| New | +$491K |
|
18
Enact Holdings
ACT
$5.55B
| $485K | 1.29% |
21,030
| – | – |
|
19
Magna International
MGA
$12.9B
| $481K | 1.28% |
7,588
| – | – |
|
20
Steel Dynamics
STLD
$19.3B
| $479K | 1.27% |
6,153
| – | – |
|
21
Hillenbrand
HI
$1.79B
| $474K | 1.26% |
10,252
| – | – |
|
22
AutoNation
AN
$8.26B
| $472K | 1.26% |
3,973
| – | – |
|
23
Exelixis
EXEL
$10.1B
| $471K | 1.25% |
22,493
| – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $469K | 1.25% |
3,662
| – | – |
|
25
Flex
FLEX
$20.1B
| $466K | 1.24% |
27,717
| – | – |
|