LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+9.83%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$43.8M
AUM Growth
+$43.8M
(+14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
70
New
3
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Commercial Metals
CMC
|
$798K |
| 2 |
J.M. Smucker
SJM
|
$632K |
| 3 |
Campbell Soup
CPB
|
$627K |
| 4 |
Steel Dynamics
STLD
|
$292K |
| 5 |
Premier
PINC
|
$270K |
Top Sells
| 1 |
Afya
AFYA
|
$573K |
| 2 |
Sprouts Farmers Market
SFM
|
$274K |
| 3 |
Boise Cascade
BCC
|
$259K |
| 4 |
Cardinal Health
CAH
|
$252K |
| 5 |
Molina Healthcare
MOH
|
$6.5K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 14.75% |
| 4 | Energy | 11.8% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $968K | 2.21% |
1,623
| – | – |
|
2
Gates Industrial
GTES
$6.58B
| $903K | 2.06% |
67,300
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $861K | 1.96% |
6,164
| – | – |
|
4
Salesforce
CRM
$245B
| $858K | 1.96% |
3,261
| – | – |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $833K | 1.9% |
3,900
| – | – |
|
6
Acuity Brands
AYI
$10B
| $819K | 1.87% |
4,000
| – | – |
|
7
Dropbox
DBX
$7.84B
| $812K | 1.85% |
27,542
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $811K | 1.85% |
2,162
| – | – |
|
|
9
Commercial Metals
CMC
$6.46B
| $798K | 1.82% |
+16,000
| New | +$798K |
|
10
Verint Systems
VRNT
$1.23B
| $783K | 1.79% |
28,960
| – | – |
|
|
11
Molina Healthcare
MOH
$9.8B
| $760K | 1.73% |
2,104
-18
| -0.8% | -$6.5K |
|
12
Mueller Industries
MLI
$10.6B
| $759K | 1.73% |
16,108
| – | – |
|
13
Exelixis
EXEL
$10.1B
| $756K | 1.72% |
31,493
| – | – |
|
14
H&R Block
HRB
$6.74B
| $750K | 1.71% |
15,500
| – | – |
|
15
Vipshop
VIPS
$8.25B
| $741K | 1.69% |
41,725
| – | – |
|
16
McKesson
MCK
$85.4B
| $735K | 1.68% |
1,587
| – | – |
|
17
Cognizant
CTSH
$35.3B
| $732K | 1.67% |
9,691
| – | – |
|
18
Cigna
CI
$80.3B
| $723K | 1.65% |
2,416
| – | – |
|
19
Terex
TEX
$3.28B
| $720K | 1.64% |
12,530
| – | – |
|
20
Owens Corning
OC
$12.6B
| $706K | 1.61% |
4,783
| – | – |
|
|
21
Premier
PINC
$2.14B
| $706K | 1.61% |
31,578
+12,078
| +62% | +$270K |
|
22
F5
FFIV
$18B
| $698K | 1.59% |
3,900
| – | – |
|
|
23
Steel Dynamics
STLD
$19.3B
| $687K | 1.57% |
5,818
+2,476
| +74% | +$292K |
|
24
Builders FirstSource
BLDR
$15.3B
| $675K | 1.54% |
4,042
| – | – |
|
25
Valero Energy
VLO
$47.2B
| $667K | 1.52% |
5,169
+1,469
| +40% | +$190K |
|