LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+6.6%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$39.3M
AUM Growth
+$39.3M
(+0.06%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7
Top Buys
| 1 |
Acuity Brands
AYI
|
$652K |
| 2 |
F5
FFIV
|
$570K |
| 3 |
eBay
EBAY
|
$246K |
| 4 |
Sanmina
SANM
|
$169K |
| 5 |
Cigna
CI
|
$112K |
Top Sells
| 1 |
Flex
FLEX
|
$638K |
| 2 |
Tapestry
TPR
|
$517K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$480K |
| 4 |
B2Gold
BTG
|
$462K |
| 5 |
Diamondback Energy
FANG
|
$419K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.48% |
| 3 | Energy | 14.61% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $794K | 2.02% |
1,623
-40
| -2% | -$19.6K |
|
2
Afya
AFYA
$1.38B
| $792K | 2.02% |
56,400
| – | – |
|
3
Dropbox
DBX
$7.84B
| $735K | 1.87% |
27,542
| – | – |
|
4
Cardinal Health
CAH
$35.5B
| $730K | 1.86% |
7,720
-200
| -3% | -$18.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $726K | 1.85% |
6,061
| – | – |
|
6
Vishay Intertechnology
VSH
$2.1B
| $721K | 1.84% |
24,515
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $719K | 1.83% |
2,112
| – | – |
|
8
Mueller Industries
MLI
$10.6B
| $703K | 1.79% |
8,054
| – | – |
|
9
Stellantis
STLA
$27.8B
| $701K | 1.79% |
39,975
| – | – |
|
10
Suncor Energy
SU
$50.1B
| $696K | 1.77% |
23,700
| – | – |
|
11
Salesforce
CRM
$245B
| $689K | 1.76% |
3,261
| – | – |
|
12
Vipshop
VIPS
$8.25B
| $688K | 1.75% |
41,725
| – | – |
|
|
13
Cigna
CI
$80.3B
| $678K | 1.73% |
2,416
+400
| +20% | +$112K |
|
14
McKesson
MCK
$85.4B
| $678K | 1.73% |
1,587
| – | – |
|
|
15
Sanmina
SANM
$6.26B
| $658K | 1.68% |
10,915
+2,800
| +35% | +$169K |
|
16
AutoNation
AN
$8.26B
| $654K | 1.67% |
3,973
| – | – |
|
|
17
Acuity Brands
AYI
$10B
| $652K | 1.66% |
+4,000
| New | +$652K |
|
18
UBS Group
UBS
$128B
| $640K | 1.63% |
31,668
| – | – |
|
19
Molina Healthcare
MOH
$9.8B
| $639K | 1.63% |
2,122
| – | – |
|
|
20
eBay
EBAY
$41.4B
| $635K | 1.62% |
14,208
+5,500
| +63% | +$246K |
|
21
Cognizant
CTSH
$35.3B
| $633K | 1.61% |
9,691
| – | – |
|
22
Owens Corning
OC
$12.6B
| $622K | 1.58% |
4,783
| – | – |
|
23
Sprouts Farmers Market
SFM
$13.7B
| $617K | 1.57% |
16,800
| – | – |
|
24
Coca-Cola
KO
$297B
| $615K | 1.57% |
10,206
| – | – |
|
25
Exelixis
EXEL
$10.1B
| $602K | 1.53% |
31,493
| – | – |
|