LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-3.61%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$36.4M
AUM Growth
+$36.4M
(-3.1%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
5
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
$487K |
| 2 |
Unum
UNM
|
$483K |
| 3 |
ConocoPhillips
COP
|
$467K |
| 4 |
HF Sinclair
DINO
|
$459K |
| 5 |
Chevron
CVX
|
$452K |
Top Sells
| 1 |
CGI
GIB
|
$494K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$492K |
| 3 |
Hillenbrand
HI
|
$474K |
| 4 |
Arrow Electronics
ARW
|
$469K |
| 5 |
Jabil
JBL
|
$452K |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Technology | 12.92% |
| 5 | Materials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $642K | 1.76% |
1,986
| – | – |
|
2
Steel Dynamics
STLD
$19.3B
| $579K | 1.59% |
6,153
| – | – |
|
3
Flex
FLEX
$20.1B
| $543K | 1.49% |
27,717
| – | – |
|
4
Stellantis
STLA
$27.8B
| $540K | 1.48% |
39,975
+3,388
| +9% | +$45.8K |
|
5
Enact Holdings
ACT
$5.55B
| $539K | 1.48% |
21,030
| – | – |
|
6
Everest Group
EG
$14.3B
| $536K | 1.47% |
1,662
| – | – |
|
7
SM Energy
SM
$3.28B
| $535K | 1.47% |
11,900
| – | – |
|
8
Suncor Energy
SU
$50.1B
| $530K | 1.45% |
15,500
| – | – |
|
9
UBS Group
UBS
$128B
| $527K | 1.45% |
33,228
+606
| +2% | +$9.61K |
|
10
Elevance Health
ELV
$71.8B
| $513K | 1.41% |
939
| – | – |
|
11
Vishay Intertechnology
VSH
$2.1B
| $513K | 1.41% |
24,515
| – | – |
|
12
Greif
GEF
$3.8B
| $512K | 1.41% |
7,726
| – | – |
|
13
Mueller Industries
MLI
$10.6B
| $505K | 1.39% |
8,054
| – | – |
|
14
Marathon Petroleum
MPC
$54.6B
| $500K | 1.37% |
4,400
| – | – |
|
15
Amdocs
DOX
$9.41B
| $496K | 1.36% |
5,748
| – | – |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $496K | 1.36% |
16,800
| – | – |
|
17
APA Corp
APA
$8.31B
| $491K | 1.35% |
10,800
| – | – |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $491K | 1.35% |
2,437
| – | – |
|
19
Synchrony
SYF
$28.4B
| $491K | 1.35% |
13,800
| – | – |
|
20
Phillips 66
PSX
$54B
| $490K | 1.35% |
4,700
| – | – |
|
21
Molina Healthcare
MOH
$9.8B
| $489K | 1.34% |
1,362
| – | – |
|
|
22
Diamondback Energy
FANG
$43.1B
| $487K | 1.34% |
+3,100
| New | +$487K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $485K | 1.33% |
28,011
| – | – |
|
|
24
Unum
UNM
$11.9B
| $483K | 1.33% |
+10,600
| New | +$483K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $483K | 1.33% |
15,850
-5,600
| -26% | -$171K |
|