LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+10.65%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$41.3M
AUM Growth
+$41.3M
(+3.2%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
58
New
3
Increased
17
Reduced
9
Closed
7
Top Buys
| 1 |
Vipshop
VIPS
|
$921K |
| 2 |
EnerSys
ENS
|
$737K |
| 3 |
Qualcomm
QCOM
|
$713K |
| 4 |
Acuity Brands
AYI
|
$525K |
| 5 |
Salesforce
CRM
|
$275K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$787K |
| 2 |
Coca-Cola
KO
|
$768K |
| 3 |
Phillips 66
PSX
|
$748K |
| 4 |
Atkore
ATKR
|
$682K |
| 5 |
McKesson
MCK
|
$677K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 17% |
| 4 | Communication Services | 12.44% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$162B
| $1.48M | 3.58% |
11,337
-200
| -2% | -$26.1K |
|
|
2
Acuity Brands
AYI
$10B
| $1.33M | 3.21% |
4,815
+1,907
| +66% | +$525K |
|
3
ACI Worldwide
ACIW
$5.09B
| $1.16M | 2.81% |
22,784
-303
| -1% | -$15.4K |
|
4
GE Vernova
GEV
$167B
| $1.15M | 2.78% |
4,500
+200
| +5% | +$51K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 2.72% |
1,966
+26
| +1% | +$14.9K |
|
6
Jackson Financial
JXN
$6.88B
| $1.01M | 2.45% |
11,077
| – | – |
|
7
Gates Industrial
GTES
$6.58B
| $974K | 2.36% |
55,472
-710
| -1% | -$12.5K |
|
8
CNO Financial Group
CNO
$3.83B
| $967K | 2.34% |
27,549
| – | – |
|
9
AXIS Capital
AXS
$7.71B
| $952K | 2.31% |
11,953
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $939K | 2.27% |
5,660
| – | – |
|
11
AES
AES
$9.64B
| $922K | 2.23% |
46,463
+7,039
| +18% | +$140K |
|
|
12
Vipshop
VIPS
$8.25B
| $921K | 2.23% |
+58,575
| New | +$921K |
|
13
Builders FirstSource
BLDR
$15.3B
| $905K | 2.19% |
4,668
| – | – |
|
14
Synchrony
SYF
$28.4B
| $880K | 2.13% |
17,714
| – | – |
|
15
Unum
UNM
$11.9B
| $876K | 2.12% |
14,844
+300
| +2% | +$17.7K |
|
16
Caterpillar
CAT
$196B
| $842K | 2.04% |
2,160
+37
| +2% | +$14.4K |
|
|
17
Salesforce
CRM
$245B
| $839K | 2.03% |
3,065
+1,003
| +49% | +$275K |
|
18
Exelixis
EXEL
$10.1B
| $830K | 2.01% |
31,993
| – | – |
|
19
B2Gold
BTG
$5.46B
| $829K | 2.01% |
267,774
-5,340
| -2% | -$16.5K |
|
20
Oracle
ORCL
$635B
| $826K | 2% |
4,856
| – | – |
|
21
Electronic Arts
EA
$43B
| $809K | 1.96% |
5,638
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $809K | 1.96% |
1,880
+32
| +2% | +$13.8K |
|
23
Expedia Group
EXPE
$26.6B
| $795K | 1.93% |
5,370
| – | – |
|
24
Enact Holdings
ACT
$5.55B
| $793K | 1.92% |
21,825
+179
| +0.8% | +$6.5K |
|
25
Hologic
HOLX
$14.9B
| $786K | 1.9% |
9,651
| – | – |
|