LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
36.63%
1 Year Est. Return
+36.63%
AUM
$399M
AUM Growth
+$351M
(+727%)
Holding
117
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.1M | |
| 3 | +$11.6M | |
| 4 |
AT&T
T
|
+$9.3M |
| 5 |
Oracle
ORCL
|
+$7.41M |
Top Sells
| 1 | +$1.76M | |
| 2 | +$796K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.9M | 5.23% |
39,198
+34,484
|
|
||
2
Microsoft
MSFT
$3.82T
| $17.3M | 4.33% |
46,029
+42,870
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $12.3M | 3.08% |
79,441
+75,139
|
|
||
|
4
AT&T
T
$188B
| $10M | 2.52% |
359,059
+332,192
|
|
||
|
5
Oracle
ORCL
$830B
| $7.81M | 1.96% |
56,093
+53,226
|
|
||
6
Dell
DELL
$100B
| $7.75M | 1.94% |
85,580
+77,437
|
|
||
7
Amdocs
DOX
$9.12B
| $7.48M | 1.87% |
81,771
+70,707
|
|
||
8
Netflix
NFLX
$510B
| $7.36M | 1.84% |
7,887
+6,879
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $7.34M | 1.84% |
12,744
+12,031
|
|
||
10
Commault Systems
CVLT
$7.64B
| $7.25M | 1.82% |
45,928
+42,971
|
|
||
11
Mueller Industries
MLI
$10.9B
| $7.01M | 1.76% |
92,094
+86,810
|
|
||
12
Altria Group
MO
$109B
| $6.93M | 1.74% |
115,521
+103,680
|
|
||
13
Jackson Financial
JXN
$6.71B
| $6.92M | 1.73% |
82,550
+68,937
|
|
||
14
DocuSign
DOCU
$13.7B
| $6.89M | 1.73% |
84,661
+78,797
|
|
||
15
TechnipFMC
FTI
$14.8B
| $6.73M | 1.69% |
+212,295
|
|
||
16
AXIS Capital
AXS
$7.23B
| $6.6M | 1.65% |
65,869
+55,093
|
|
||
17
GE HealthCare
GEHC
$33.8B
| $6.54M | 1.64% |
+81,008
|
|
||
18
JPMorgan Chase
JPM
$810B
| $6.47M | 1.62% |
26,560
+23,720
|
|
||
19
ACI Worldwide
ACIW
$5.03B
| $6.39M | 1.6% |
+116,861
|
|
||
20
Synchrony
SYF
$25.8B
| $6.24M | 1.56% |
118,515
+103,426
|
|
||
21
Jacobs Solutions
J
$18.6B
| $6.04M | 1.51% |
+50,500
|
|
||
22
Wells Fargo
WFC
$262B
| $6M | 1.5% |
84,016
+67,935
|
|
||
23
Acuity Brands
AYI
$10.9B
| $5.96M | 1.49% |
+22,643
|
|
||
24
Unum
UNM
$12.9B
| $5.95M | 1.49% |
73,378
+62,787
|
|
||
25
Sea Limited
SE
$94.8B
| $5.93M | 1.49% |
+45,470
|
|