LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
-2.63%
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
(+0.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
69
New
15
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$978K |
| 2 |
Goldman Sachs
GS
|
$787K |
| 3 |
CNO Financial Group
CNO
|
$764K |
| 4 |
GE Vernova
GEV
|
$737K |
| 5 |
B2Gold
BTG
|
$733K |
Top Sells
| 1 |
Radian Group
RDN
|
$833K |
| 2 |
Boise Cascade
BCC
|
$824K |
| 3 |
International Paper
IP
|
$789K |
| 4 |
Labcorp
LH
|
$780K |
| 5 |
Accenture
ACN
|
$769K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 2.58% |
5,660
+100
| +2% | +$18.2K |
|
2
Stellantis
STLA
$27.8B
| $982K | 2.45% |
49,488
+17,808
| +56% | +$353K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $978K | 2.44% |
+1,940
| New | +$978K |
|
4
Applovin
APP
$162B
| $960K | 2.4% |
11,537
| – | – |
|
5
ACI Worldwide
ACIW
$5.09B
| $914K | 2.28% |
23,087
+1,500
| +7% | +$59.4K |
|
6
Gates Industrial
GTES
$6.58B
| $888K | 2.22% |
56,182
-11,947
| -18% | -$189K |
|
7
AXIS Capital
AXS
$7.71B
| $844K | 2.11% |
11,953
| – | – |
|
8
Synchrony
SYF
$28.4B
| $831K | 2.08% |
17,714
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $826K | 2.06% |
1,848
+41
| +2% | +$18.3K |
|
10
Jackson Financial
JXN
$6.88B
| $823K | 2.06% |
11,077
-2,112
| -16% | -$157K |
|
|
11
Goldman Sachs
GS
$226B
| $787K | 1.97% |
+1,741
| New | +$787K |
|
12
Electronic Arts
EA
$43B
| $786K | 1.96% |
5,638
| – | – |
|
13
Valero Energy
VLO
$47.2B
| $782K | 1.95% |
5,022
+903
| +22% | +$141K |
|
14
Coca-Cola
KO
$297B
| $768K | 1.92% |
12,059
| – | – |
|
|
15
CNO Financial Group
CNO
$3.83B
| $764K | 1.91% |
+27,549
| New | +$764K |
|
16
Dell
DELL
$82.6B
| $764K | 1.91% |
5,557
+134
| +2% | +$18.4K |
|
17
Everest Group
EG
$14.3B
| $748K | 1.87% |
1,962
| – | – |
|
18
Phillips 66
PSX
$54B
| $748K | 1.87% |
5,301
+280
| +6% | +$39.5K |
|
19
Marathon Petroleum
MPC
$54.6B
| $737K | 1.84% |
4,250
+698
| +20% | +$121K |
|
20
Unum
UNM
$11.9B
| $737K | 1.84% |
14,544
| – | – |
|
|
21
GE Vernova
GEV
$167B
| $737K | 1.84% |
+4,300
| New | +$737K |
|
|
22
B2Gold
BTG
$5.46B
| $733K | 1.83% |
+273,114
| New | +$733K |
|
23
Steel Dynamics
STLD
$19.3B
| $730K | 1.82% |
5,637
| – | – |
|
24
HP
HPQ
$26.7B
| $725K | 1.81% |
20,692
| – | – |
|
25
Exelixis
EXEL
$10.1B
| $719K | 1.8% |
31,993
| – | – |
|