LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+15.1%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$35.7M
AUM Growth
+$35.7M
(-2.1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$569K |
| 2 |
Verint Systems
VRNT
|
$417K |
| 3 |
Medifast
MED
|
$385K |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$372K |
| 2 |
Tri Pointe Homes
TPH
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$298K |
| 4 |
Annaly Capital Management
NLY
|
$274K |
| 5 |
UNIT
Uniti Group
UNIT
|
$264K |
Sector Composition
| 1 | Energy | 21.11% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 15.67% |
| 4 | Technology | 14.67% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $658K | 1.85% |
1,986
| – | – |
|
2
UBS Group
UBS
$128B
| $620K | 1.74% |
33,228
| – | – |
|
3
Steel Dynamics
STLD
$19.3B
| $601K | 1.69% |
6,153
| – | – |
|
4
Flex
FLEX
$20.1B
| $595K | 1.67% |
27,717
| – | – |
|
|
5
Vipshop
VIPS
$8.25B
| $569K | 1.6% |
+41,725
| New | +$569K |
|
6
Stellantis
STLA
$27.8B
| $568K | 1.59% |
39,975
| – | – |
|
7
Everest Group
EG
$14.3B
| $551K | 1.55% |
1,662
| – | – |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $544K | 1.53% |
16,800
| – | – |
|
9
Vishay Intertechnology
VSH
$2.1B
| $529K | 1.48% |
24,515
| – | – |
|
10
Amdocs
DOX
$9.41B
| $522K | 1.46% |
5,748
| – | – |
|
11
Greif
GEF
$3.8B
| $518K | 1.45% |
7,726
| – | – |
|
12
Marathon Petroleum
MPC
$54.6B
| $512K | 1.44% |
4,400
| – | – |
|
13
Enact Holdings
ACT
$5.55B
| $507K | 1.42% |
21,030
| – | – |
|
14
APA Corp
APA
$8.31B
| $501K | 1.4% |
10,800
| – | – |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $495K | 1.39% |
28,011
| – | – |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $493K | 1.38% |
2,437
| – | – |
|
17
Suncor Energy
SU
$50.1B
| $492K | 1.38% |
15,500
| – | – |
|
18
Phillips 66
PSX
$54B
| $489K | 1.37% |
4,700
| – | – |
|
19
Elevance Health
ELV
$71.8B
| $482K | 1.35% |
939
| – | – |
|
20
Hologic
HOLX
$14.9B
| $479K | 1.34% |
6,404
| – | – |
|
21
Tapestry
TPR
$21.2B
| $477K | 1.34% |
12,523
| – | – |
|
22
Mueller Industries
MLI
$10.6B
| $475K | 1.33% |
8,054
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $471K | 1.32% |
4,266
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $469K | 1.32% |
3,700
| – | – |
|
25
Sanmina
SANM
$6.26B
| $465K | 1.3% |
8,115
-258
| -3% | -$14.8K |
|