LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+13.86%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$40M
AUM Growth
+$40M
(-8.8%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23
Top Buys
| 1 |
Applovin
APP
|
$799K |
| 2 |
AXIS Capital
AXS
|
$777K |
| 3 |
Accenture
ACN
|
$769K |
| 4 |
Electronic Arts
EA
|
$748K |
| 5 |
TEGNA Inc
TGNA
|
$743K |
Top Sells
| 1 |
Dropbox
DBX
|
$812K |
| 2 |
Commercial Metals
CMC
|
$798K |
| 3 |
Molina Healthcare
MOH
|
$760K |
| 4 |
Mueller Industries
MLI
|
$759K |
| 5 |
Owens Corning
OC
|
$706K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gates Industrial
GTES
$6.58B
| $1.21M | 3.02% |
68,129
+829
| +1% | +$14.7K |
|
2
Jackson Financial
JXN
$6.88B
| $872K | 2.18% |
13,189
+2,413
| +22% | +$160K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 2.1% |
5,560
-604
| -10% | -$91.1K |
|
4
Stellantis
STLA
$27.8B
| $839K | 2.1% |
31,680
+4,967
| +19% | +$132K |
|
5
Steel Dynamics
STLD
$19.3B
| $836K | 2.09% |
5,637
-181
| -3% | -$26.8K |
|
6
Radian Group
RDN
$4.72B
| $833K | 2.08% |
24,877
+4,577
| +23% | +$153K |
|
7
Cenovus Energy
CVE
$29.9B
| $828K | 2.07% |
41,417
+16,367
| +65% | +$327K |
|
8
Boise Cascade
BCC
$3.25B
| $824K | 2.06% |
5,374
+942
| +21% | +$144K |
|
9
Terex
TEX
$3.28B
| $823K | 2.06% |
12,772
+242
| +2% | +$15.6K |
|
10
Phillips 66
PSX
$54B
| $820K | 2.05% |
5,021
+321
| +7% | +$52.4K |
|
|
11
Applovin
APP
$162B
| $799K | 2% |
+11,537
| New | +$799K |
|
12
Exxon Mobil
XOM
$487B
| $799K | 2% |
6,928
+1,462
| +27% | +$169K |
|
13
International Paper
IP
$26.2B
| $789K | 1.97% |
20,228
+10,528
| +109% | +$411K |
|
14
Everest Group
EG
$14.3B
| $780K | 1.95% |
1,962
+300
| +18% | +$119K |
|
15
Labcorp
LH
$23.1B
| $780K | 1.95% |
3,570
+910
| +34% | +$199K |
|
|
16
AXIS Capital
AXS
$7.71B
| $777K | 1.94% |
+11,953
| New | +$777K |
|
17
Unum
UNM
$11.9B
| $775K | 1.94% |
14,544
+53
| +0.4% | +$2.82K |
|
|
18
Accenture
ACN
$162B
| $769K | 1.92% |
+2,226
| New | +$769K |
|
19
CVS Health
CVS
$92.8B
| $769K | 1.92% |
9,734
+1,634
| +20% | +$129K |
|
20
ManpowerGroup
MAN
$1.96B
| $764K | 1.91% |
9,843
+4,820
| +96% | +$374K |
|
21
Acuity Brands
AYI
$10B
| $763K | 1.91% |
2,842
-1,158
| -29% | -$311K |
|
22
Microsoft
MSFT
$3.77T
| $760K | 1.9% |
1,807
-355
| -16% | -$149K |
|
23
Synchrony
SYF
$28.4B
| $760K | 1.9% |
17,714
+3,914
| +28% | +$168K |
|
24
Exelixis
EXEL
$10.1B
| $759K | 1.9% |
31,993
+500
| +2% | +$11.9K |
|
25
Builders FirstSource
BLDR
$15.3B
| $757K | 1.89% |
3,631
-411
| -10% | -$85.7K |
|