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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GEN icon
26
Gen Digital
GEN
$16.1B
$760K 1.33%
26,770
– –
GILD icon
27
Gilead Sciences
GILD
$167B
$748K 1.31%
6,737
– –
ENIC icon
28
Enel Chile
ENIC
$6.1B
$703K 1.23%
180,657
-69,385
-28% -$243K
NRG icon
29
NRG Energy
NRG
$27.2B
$701K 1.22%
4,340
– –
WFC icon
30
Wells Fargo
WFC
$265B
$686K 1.2%
8,185
-1,994
-20% -$162K
BNTX icon
31
BioNTech
BNTX
$23.1B
$673K 1.18%
6,822
– –
TSM icon
32
TSMC
TSM
$2.07T
$669K 1.17%
2,396
+1,400
+141% +$342K
MO icon
33
Altria Group
MO
$124B
$664K 1.16%
10,044
-3,567
-26% -$226K
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$662K 1.16%
1,364
+464
+52% +$216K
UNH icon
35
UnitedHealth
UNH
$387B
$656K 1.15%
+1,900
New +$575K
ABBV icon
36
AbbVie
ABBV
$450B
$644K 1.12%
2,800
+449
+19% +$91.4K
ADT icon
37
ADT
ADT
$5.13B
$644K 1.12%
+73,940
New +$634K
CVLT icon
38
Commault Systems
CVLT
$6.12B
$623K 1.09%
3,301
+240
+8% +$43.3K
VLO icon
39
Valero Energy
VLO
$91.9B
$585K 1.02%
3,434
– –
KHC icon
40
Kraft Heinz
KHC
$30.7B
$564K 0.99%
+21,652
New +$588K
SPOT icon
41
Spotify
SPOT
$98.3B
$558K 0.97%
800
– –
FLEX icon
42
Flex
FLEX
$43.7B
$538K 0.94%
9,283
-4,171
-31% -$222K
T icon
43
AT&T
T
$152B
$532K 0.93%
19,038
-2,722
-13% -$77.3K
ORCL icon
44
Oracle
ORCL
$364B
$521K 0.91%
1,855
-1,196
-39% -$305K
EQT icon
45
EQT Corp
EQT
$31B
$519K 0.91%
9,541
– –
EME icon
46
Emcor
EME
$33.1B
$506K 0.88%
779
+146
+23% +$88.6K
MLI icon
47
Mueller Industries
MLI
$13.1B
$501K 0.88%
9,908
+1,398
+16% +$64.2K
NTAP icon
48
NetApp
NTAP
$32.1B
$492K 0.86%
4,175
-2,493
-37% -$279K
FLR icon
49
Fluor
FLR
$6.85B
$449K 0.78%
10,669
+1,069
+11% +$49.2K
GEV icon
50
GE Vernova
GEV
$284B
$449K 0.78%
730
+345
+90% +$209K
1
2
3 4 5

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SGA
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CCCPV
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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.