LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.13%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.2M
AUM Growth
+$39.2M
(+10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19
Top Buys
| 1 |
Salesforce
CRM
|
$651K |
| 2 |
Adobe
ADBE
|
$641K |
| 3 |
Coca-Cola
KO
|
$633K |
| 4 |
Premier
PINC
|
$631K |
| 5 |
Afya
AFYA
|
$629K |
Top Sells
| 1 |
Pultegroup
PHM
|
$453K |
| 2 |
PVH
PVH
|
$452K |
| 3 |
Magna International
MGA
|
$427K |
| 4 |
Thor Industries
THO
|
$417K |
| 5 |
SM Energy
SM
|
$413K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Energy | 18.65% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $735K | 1.87% |
23,700
+8,200
| +53% | +$254K |
|
2
Stellantis
STLA
$27.8B
| $667K | 1.7% |
39,975
| – | – |
|
|
3
Salesforce
CRM
$245B
| $651K | 1.66% |
+3,261
| New | +$651K |
|
4
UBS Group
UBS
$128B
| $651K | 1.66% |
31,668
-1,560
| -5% | -$32.1K |
|
|
5
Adobe
ADBE
$151B
| $641K | 1.63% |
+1,663
| New | +$641K |
|
6
Flex
FLEX
$20.1B
| $638K | 1.63% |
27,717
| – | – |
|
|
7
Coca-Cola
KO
$297B
| $633K | 1.61% |
+10,206
| New | +$633K |
|
8
Vipshop
VIPS
$8.25B
| $633K | 1.61% |
41,725
| – | – |
|
|
9
Premier
PINC
$2.14B
| $631K | 1.61% |
+19,500
| New | +$631K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 1.6% |
6,061
+2,261
| +60% | +$235K |
|
|
11
Afya
AFYA
$1.38B
| $629K | 1.6% |
+56,400
| New | +$629K |
|
12
Exelixis
EXEL
$10.1B
| $611K | 1.56% |
31,493
+9,000
| +40% | +$175K |
|
13
Labcorp
LH
$23.1B
| $610K | 1.55% |
2,660
+970
| +57% | +$222K |
|
14
Microsoft
MSFT
$3.77T
| $609K | 1.55% |
+2,112
| New | +$609K |
|
15
Exxon Mobil
XOM
$487B
| $599K | 1.53% |
5,466
+1,200
| +28% | +$132K |
|
16
Cardinal Health
CAH
$35.5B
| $598K | 1.52% |
+7,920
| New | +$598K |
|
17
CVS Health
CVS
$92.8B
| $597K | 1.52% |
8,100
+3,400
| +72% | +$251K |
|
18
Dropbox
DBX
$7.84B
| $595K | 1.52% |
27,542
+8,842
| +47% | +$191K |
|
19
Everest Group
EG
$14.3B
| $595K | 1.52% |
1,662
| – | – |
|
20
Marathon Petroleum
MPC
$54.6B
| $593K | 1.51% |
4,400
| – | – |
|
21
Mueller Industries
MLI
$10.6B
| $592K | 1.51% |
8,054
| – | – |
|
22
Cognizant
CTSH
$35.3B
| $590K | 1.5% |
9,691
+4,400
| +83% | +$268K |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $589K | 1.5% |
16,800
| – | – |
|
24
PayPal
PYPL
$67.1B
| $575K | 1.47% |
+7,569
| New | +$575K |
|
25
Verint Systems
VRNT
$1.23B
| $575K | 1.47% |
15,445
+3,943
| +34% | +$147K |
|