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LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
Turnover
35.78%
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
(+3.8%)
Cap. Flow
-$1.89M
Cap. Flow % of AUM
Cap. Flow %
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
109
New
24
Increased
14
Reduced
31
Closed
15
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$1.57M |
| 2 |
Mercado Libre
MELI
|
+$1.19M |
| 3 |
ADT
ADT
|
+$634K |
| 4 |
The Kraft Heinz Company
KHC
|
+$588K |
| 5 |
UnitedHealth
UNH
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$1.71M |
| 2 |
KT
KT
|
+$909K |
| 3 |
Sea Limited
SE
|
+$636K |
| 4 |
Unum
UNM
|
+$549K |
| 5 |
Qualcomm
QCOM
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.41% |
| 2 | Financials | 18.66% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 10.29% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $2.43M | 4.24% |
4,687
+7
| +0.1% | +$3.57K |
2023 Q1
10 quarters
|
|
2
AngloGold Ashanti
AU
$46.3B
| $1.97M | 3.44% |
27,989
-7,642
| -21% | -$427K |
2025 Q2
1 quarter
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.84M | 3.21% |
7,564
-273
| -3% | -$57.2K |
2022 Q2
13 quarters
|
|
4
Tencent Music
TME
$14.1B
| $1.75M | 3.05% |
74,834
| – | – |
2025 Q2
1 quarter
|
|
5
Intercorp Financial Services
IFS
$5.93B
| $1.62M | 2.83% |
40,535
| – | – |
2025 Q2
1 quarter
|
|
|
6
ICICI Bank
IBN
$106B
| $1.45M | 2.53% |
+48,000
| New | +$1.57M |
2025 Q3
0 quarters
|
|
7
Nu Holdings
NU
$70.1B
| $1.34M | 2.34% |
83,514
-16,870
| -17% | -$235K |
2025 Q1
2 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.3M | 2.27% |
2,590
-49
| -2% | -$23.7K |
2024 Q4
3 quarters
|
|
9
TechnipFMC
FTI
$27.4B
| $1.27M | 2.23% |
32,295
-5,500
| -15% | -$201K |
2025 Q1
2 quarters
|
|
10
Dell
DELL
$290B
| $1.26M | 2.2% |
8,898
+1,835
| +26% | +$238K |
2022 Q3
12 quarters
|
|
|
11
KT
KT
$8.89B
| $1.18M | 2.06% |
60,521
-44,607
| -42% | -$909K |
2024 Q4
3 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $1.16M | 2.03% |
1,580
-37
| -2% | -$27.5K |
2024 Q2
5 quarters
|
|
|
13
Mercado Libre
MELI
$93.3B
| $1.15M | 2.02% |
+494
| New | +$1.19M |
2025 Q3
0 quarters
|
|
14
Cameco
CCJ
$35.1B
| $1.08M | 1.88% |
12,846
-579
| -4% | -$44.9K |
2024 Q4
3 quarters
|
|
15
Medtronic
MDT
$119B
| $960K | 1.68% |
10,075
| – | – |
2024 Q4
3 quarters
|
|
16
Exelixis
EXEL
$15.5B
| $930K | 1.62% |
22,522
+1,621
| +8% | +$65.2K |
2022 Q1
14 quarters
|
|
17
UBS Group
UBS
$144B
| $880K | 1.54% |
21,509
+1,629
| +8% | +$63.3K |
2025 Q2
1 quarter
|
|
18
AXIS Capital
AXS
$7.28B
| $875K | 1.53% |
9,132
-1,223
| -12% | -$118K |
2024 Q1
6 quarters
|
|
19
ExxonMobil
XOM
$733B
| $858K | 1.5% |
7,613
-547
| -7% | -$60.8K |
2022 Q1
14 quarters
|
|
20
Lam Research
LRCX
$341B
| $851K | 1.49% |
6,355
-2,267
| -26% | -$240K |
2025 Q2
1 quarter
|
|
21
Advanced Micro Devices
AMD
$878B
| $844K | 1.47% |
5,214
-445
| -8% | -$71.8K |
2025 Q1
2 quarters
|
|
22
iShares MSCI India Small-Cap ETF
SMIN
$692M
| $839K | 1.47% |
11,700
+1,200
| +11% | +$89.2K |
2024 Q4
3 quarters
|
|
23
Netflix
NFLX
$291B
| $806K | 1.41% |
6,720
| – | – |
2024 Q4
3 quarters
|
|
24
nVent Electric
NVT
$22.9B
| $800K | 1.4% |
8,127
-1,856
| -19% | -$161K |
2025 Q2
1 quarter
|
|
25
FinVolution Group
FINV
$725M
| $779K | 1.36% |
105,690
| – | – |
2025 Q2
1 quarter
|
|
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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.