LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.35%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$38.6M
AUM Growth
+$38.6M
(-1.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
74
New
3
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Gates Industrial
GTES
|
$781K |
| 2 |
Terex
TEX
|
$722K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$712K |
| 4 |
Verint Systems
VRNT
|
$311K |
| 5 |
Mueller Industries
MLI
|
$303K |
Top Sells
| 1 |
Sanmina
SANM
|
$658K |
| 2 |
UBS Group
UBS
|
$640K |
| 3 |
eBay
EBAY
|
$635K |
| 4 |
ArcBest
ARCB
|
$507K |
| 5 |
Chevron
CVX
|
$507K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 13.31% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Afya
AFYA
$1.38B
| $891K | 2.31% |
56,400
| – | – |
|
2
Adobe
ADBE
$151B
| $828K | 2.15% |
1,623
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $807K | 2.09% |
6,164
+103
| +2% | +$13.5K |
|
|
4
Gates Industrial
GTES
$6.58B
| $781K | 2.03% |
+67,300
| New | +$781K |
|
5
Dropbox
DBX
$7.84B
| $750K | 1.95% |
27,542
| – | – |
|
|
6
Terex
TEX
$3.28B
| $722K | 1.87% |
+12,530
| New | +$722K |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $719K | 1.86% |
16,800
| – | – |
|
|
WIRE
8
DELISTED
Encore Wire Corp
WIRE
| $712K | 1.85% |
+3,900
| New | +$712K |
|
9
Unum
UNM
$11.9B
| $707K | 1.83% |
14,491
+3,891
| +37% | +$190K |
|
10
Molina Healthcare
MOH
$9.8B
| $696K | 1.81% |
2,122
| – | – |
|
11
Cigna
CI
$80.3B
| $691K | 1.79% |
2,416
| – | – |
|
12
McKesson
MCK
$85.4B
| $690K | 1.79% |
1,587
| – | – |
|
13
Exelixis
EXEL
$10.1B
| $688K | 1.78% |
31,493
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $683K | 1.77% |
2,162
+50
| +2% | +$15.8K |
|
15
Acuity Brands
AYI
$10B
| $681K | 1.77% |
4,000
| – | – |
|
16
Vipshop
VIPS
$8.25B
| $668K | 1.73% |
41,725
| – | – |
|
17
H&R Block
HRB
$6.74B
| $667K | 1.73% |
15,500
| – | – |
|
18
Cardinal Health
CAH
$35.5B
| $666K | 1.73% |
7,720
| – | – |
|
19
Marathon Petroleum
MPC
$54.6B
| $666K | 1.73% |
4,400
| – | – |
|
|
20
Verint Systems
VRNT
$1.23B
| $666K | 1.73% |
28,960
+13,515
| +88% | +$311K |
|
21
Boise Cascade
BCC
$3.25B
| $663K | 1.72% |
6,432
| – | – |
|
22
Salesforce
CRM
$245B
| $661K | 1.71% |
3,261
| – | – |
|
23
Cognizant
CTSH
$35.3B
| $656K | 1.7% |
9,691
| – | – |
|
24
Owens Corning
OC
$12.6B
| $650K | 1.69% |
4,783
| – | – |
|
25
Exxon Mobil
XOM
$487B
| $643K | 1.67% |
5,466
| – | – |
|