LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.75%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$399M
AUM Growth
+$399M
(+727%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
87.73%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.4M |
| 2 |
Microsoft
MSFT
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 4 |
AT&T
T
|
$9.3M |
| 5 |
Oracle
ORCL
|
$7.41M |
Top Sells
| 1 |
Vipshop
VIPS
|
$1.76M |
| 2 |
Gilead Sciences
GILD
|
$796K |
| 3 |
Applovin
APP
|
$716K |
| 4 |
Merck
MRK
|
$536K |
| 5 |
Cenovus Energy
CVE
|
$510K |
Sector Composition
| 1 | Technology | 29.53% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 5.23% | 39,198 +34,484 | +732% | +$18.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 4.33% | 46,029 +42,870 | +1,357% | +$16.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.08% | 79,441 +75,139 | +1,747% | +$11.6M |
|
|
4
AT&T
T
$209B
| $10M | 2.52% | 359,059 +332,192 | +1,236% | +$9.3M |
|
|
5
Oracle
ORCL
$635B
| $7.81M | 1.96% | 56,093 +53,226 | +1,857% | +$7.41M |
|
6
Dell
DELL
$82.6B
| $7.75M | 1.94% | 85,580 +77,437 | +951% | +$7.01M |
|
7
Amdocs
DOX
$9.41B
| $7.48M | 1.87% | 81,771 +70,707 | +639% | +$6.47M |
|
8
Netflix
NFLX
$513B
| $7.36M | 1.84% | 7,887 +6,879 | +682% | +$6.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 1.84% | 12,744 +12,031 | +1,687% | +$6.93M |
|
10
Commault Systems
CVLT
$8.3B
| $7.25M | 1.82% | 45,928 +42,971 | +1,453% | +$6.78M |
|
11
Mueller Industries
MLI
$10.6B
| $7.01M | 1.76% | 92,094 +86,810 | +1,643% | +$6.61M |
|
12
Altria Group
MO
$113B
| $6.93M | 1.74% | 115,521 +103,680 | +876% | +$6.22M |
|
13
Jackson Financial
JXN
$6.88B
| $6.92M | 1.73% | 82,550 +68,937 | +506% | +$5.78M |
|
14
DocuSign
DOCU
$15.5B
| $6.89M | 1.73% | 84,661 +78,797 | +1,344% | +$6.41M |
|
15
TechnipFMC
FTI
$15.1B
| $6.73M | 1.69% | +212,295 | New | +$6.73M |
|
16
AXIS Capital
AXS
$7.71B
| $6.6M | 1.65% | 65,869 +55,093 | +511% | +$5.52M |
|
17
GE HealthCare
GEHC
$33.7B
| $6.54M | 1.64% | +81,008 | New | +$6.54M |
|
18
JPMorgan Chase
JPM
$829B
| $6.48M | 1.62% | 26,560 +23,720 | +835% | +$5.78M |
|
19
ACI Worldwide
ACIW
$5.09B
| $6.39M | 1.6% | +116,861 | New | +$6.39M |
|
20
Synchrony
SYF
$28.4B
| $6.24M | 1.56% | 118,515 +103,426 | +685% | +$5.44M |
|
21
Jacobs Solutions
J
$17.5B
| $6.04M | 1.51% | +50,000 | New | +$6.04M |
|
22
Wells Fargo
WFC
$263B
| $6M | 1.5% | 84,016 +67,935 | +422% | +$4.85M |
|
23
Acuity Brands
AYI
$10B
| $5.96M | 1.49% | +22,643 | New | +$5.96M |
|
24
Unum
UNM
$11.9B
| $5.95M | 1.49% | 73,378 +62,787 | +593% | +$5.09M |
|
25
Sea Limited
SE
$110B
| $5.93M | 1.49% | +45,470 | New | +$5.93M |
|