LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+3.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$48.2M
AUM Growth
+$48.2M
(+17%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
| 2 |
KT
KT
|
$1.57M |
| 3 |
Wells Fargo
WFC
|
$1.13M |
| 4 |
Medtronic
MDT
|
$1.07M |
| 5 |
Vipshop
VIPS
|
$981K |
Top Sells
| 1 |
Applovin
APP
|
$3.09M |
| 2 |
Acuity Brands
AYI
|
$1.33M |
| 3 |
ACI Worldwide
ACIW
|
$1.16M |
| 4 |
Gates Industrial
GTES
|
$974K |
| 5 |
Builders FirstSource
BLDR
|
$905K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 18.59% |
| 3 | Communication Services | 13.46% |
| 4 | Healthcare | 12.14% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 4.42% |
+4,714
| New | +$2.13M |
|
|
2
Vipshop
VIPS
$8.25B
| $1.76M | 3.65% |
132,472
+73,897
| +126% | +$981K |
|
|
3
KT
KT
$9.76B
| $1.57M | 3.25% |
+100,451
| New | +$1.57M |
|
4
Microsoft
MSFT
$3.77T
| $1.34M | 2.78% |
3,159
+1,279
| +68% | +$543K |
|
5
Jackson Financial
JXN
$6.88B
| $1.18M | 2.45% |
13,613
+2,536
| +23% | +$220K |
|
6
Exxon Mobil
XOM
$487B
| $1.14M | 2.36% |
10,760
+5,187
| +93% | +$549K |
|
|
7
Wells Fargo
WFC
$263B
| $1.13M | 2.34% |
+16,081
| New | +$1.13M |
|
|
8
Medtronic
MDT
$119B
| $1.07M | 2.22% |
+13,461
| New | +$1.07M |
|
9
GE Vernova
GEV
$167B
| $1.07M | 2.21% |
3,229
-1,271
| -28% | -$420K |
|
10
Synchrony
SYF
$28.4B
| $978K | 2.03% |
15,089
-2,625
| -15% | -$170K |
|
11
AXIS Capital
AXS
$7.71B
| $952K | 1.97% |
10,776
-1,177
| -10% | -$104K |
|
12
Amdocs
DOX
$9.41B
| $938K | 1.94% |
11,064
+3,277
| +42% | +$278K |
|
13
Dell
DELL
$82.6B
| $931K | 1.93% |
8,143
+2,435
| +43% | +$278K |
|
14
Linde
LIN
$224B
| $910K | 1.89% |
+2,180
| New | +$910K |
|
15
Netflix
NFLX
$513B
| $908K | 1.88% |
+1,008
| New | +$908K |
|
16
Abbott
ABT
$231B
| $890K | 1.84% |
+7,935
| New | +$890K |
|
17
AbbVie
ABBV
$372B
| $885K | 1.83% |
+5,072
| New | +$885K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 1.71% |
4,302
-1,358
| -24% | -$260K |
|
19
Verizon
VZ
$186B
| $797K | 1.65% |
+20,472
| New | +$797K |
|
20
Gilead Sciences
GILD
$140B
| $796K | 1.65% |
+8,647
| New | +$796K |
|
21
Salesforce
CRM
$245B
| $786K | 1.63% |
2,342
-723
| -24% | -$243K |
|
22
Unum
UNM
$11.9B
| $769K | 1.59% |
10,591
-4,253
| -29% | -$309K |
|
23
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $734K | 1.52% |
+9,700
| New | +$734K |
|
|
24
Applovin
APP
$162B
| $716K | 1.48% |
2,135
-9,202
| -81% | -$3.09M |
|
25
Goldman Sachs
GS
$226B
| $694K | 1.44% |
+1,210
| New | +$694K |
|