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LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.27%
3 Year Est. Return
+140.66%
5 Year Est. Return
+241.91%
10 Year Est. Return
+319.79%
AUM
$57.3M
AUM Growth
+$2.1M
Cap. Flow
-$1.89M
Cap. Flow %
-3.31%
Top 10 Hldgs %
28.34%
Holding
109
New
24
Increased
14
Reduced
31
Closed
15

Top Buys

1
IBN icon
ICICI Bank
IBN
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$1.19M
3
ADT icon
ADT
ADT
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

1
QFIN icon
Qfin Holdings
QFIN
+$1.71M
2
KT icon
KT
KT
+$909K
3
SE icon
Sea Limited
SE
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.43M 4.24%
4,687
+7
+0.1% +$3.57K
AU icon
2
AngloGold Ashanti
AU
$38.8B
$1.97M 3.44%
27,989
-7,642
-21% -$427K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$1.84M 3.21%
7,564
-273
-3% -$57.2K
TME icon
4
Tencent Music
TME
$14.9B
$1.75M 3.05%
74,834
– –
IFS icon
5
Intercorp Financial Services
IFS
$6.6B
$1.62M 2.83%
40,535
– –
IBN icon
6
ICICI Bank
IBN
$107B
$1.45M 2.53%
+48,000
New +$1.57M
NU icon
7
Nu Holdings
NU
$65.6B
$1.34M 2.34%
83,514
-16,870
-17% -$235K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 2.27%
2,590
-49
-2% -$23.7K
FTI icon
9
TechnipFMC
FTI
$28.7B
$1.27M 2.23%
32,295
-5,500
-15% -$201K
DELL icon
10
Dell
DELL
$256B
$1.26M 2.2%
8,898
+1,835
+26% +$238K
KT icon
11
KT
KT
$8.36B
$1.18M 2.06%
60,521
-44,607
-42% -$909K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$1.16M 2.03%
1,580
-37
-2% -$27.5K
MELI icon
13
Mercado Libre
MELI
$92B
$1.15M 2.02%
+494
New +$1.19M
CCJ icon
14
Cameco
CCJ
$37.3B
$1.08M 1.88%
12,846
-579
-4% -$44.9K
MDT icon
15
Medtronic
MDT
$106B
$960K 1.68%
10,075
– –
EXEL icon
16
Exelixis
EXEL
$14.1B
$930K 1.62%
22,522
+1,621
+8% +$65.2K
UBS icon
17
UBS Group
UBS
$173B
$880K 1.54%
21,509
+1,629
+8% +$63.3K
AXS icon
18
AXIS Capital
AXS
$8.46B
$875K 1.53%
9,132
-1,223
-12% -$118K
XOM icon
19
ExxonMobil
XOM
$611B
$858K 1.5%
7,613
-547
-7% -$60.8K
LRCX icon
20
Lam Research
LRCX
$392B
$851K 1.49%
6,355
-2,267
-26% -$240K
AMD icon
21
Advanced Micro Devices
AMD
$808B
$844K 1.47%
5,214
-445
-8% -$71.8K
SMIN icon
22
iShares MSCI India Small-Cap ETF
SMIN
$718M
$839K 1.47%
11,700
+1,200
+11% +$89.2K
NFLX icon
23
Netflix
NFLX
$290B
$806K 1.41%
6,720
– –
NVT icon
24
nVent Electric
NVT
$25.1B
$800K 1.4%
8,127
-1,856
-19% -$161K
FINV
25
FinVolution Group
FINV
$1.12B
$779K 1.36%
105,690
– –
1
2 3 4 5

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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lingohr Asset Management held 109 positions worth $57.3M, up 3.8% from $55.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management withdrew a net $1.89M in Q3 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Qfin Holdings, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in ICICI Bank worth $1.45M.

  • Lingohr Asset Management's largest Q3 2025 buy was ICICI Bank: 48,000 shares worth $1.45M.
  • Lingohr Asset Management added most to TSMC in Q3 2025, an estimated $342K increase.
  • Lingohr Asset Management's biggest Q3 2025 reduction was KT, cutting an estimated $909K.
  • Lingohr Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.71M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $57.3M portfolio in Q3 2025.
  • Lingohr Asset Management opened 24 new positions and closed 15 in Q3 2025.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $57.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.