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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
+4.83%
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
$540M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$12.1M |
| 2 |
Dillards
DDS
|
+$10.2M |
| 3 |
Parker-Hannifin
PH
|
+$10M |
| 4 |
Timken Company
TKR
|
+$9.8M |
| 5 |
AET
Aetna Inc
AET
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.29% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.09B
| $6.14M | 1.14% |
+110,068
| New | +$5.94M |
|
27
AGCO
AGCO
$7.76B
| $6.07M | 1.12% |
+120,909
| New | +$6.4M |
|
|
DELL
28
DELISTED
DELL INC
DELL
| $6.05M | 1.12% |
+453,940
| New | +$6.15M |
|
29
United Microelectronic
UMC
$47.5B
| $5.97M | 1.11% |
+2,563,344
| New | +$5.21M |
|
30
Celestica
CLS
$40.5B
| $5.89M | 1.09% |
+625,396
| New | +$5.49M |
|
31
Marathon Petroleum
MPC
$91.7B
| $5.86M | 1.09% |
+165,000
| New | +$6.59M |
|
32
GameStop
GME
$9.82B
| $5.85M | 1.08% |
+556,692
| New | +$4.93M |
|
33
Whirlpool
WHR
$2.47B
| $5.75M | 1.06% |
+50,239
| New | +$6.09M |
|
34
Snap-on
SNA
$21.2B
| $5.73M | 1.06% |
+64,100
| New | +$5.62M |
|
35
Telus
TU
$16.8B
| $5.7M | 1.05% |
+390,500
| New | +$6.77M |
|
36
Open Text
OTEX
$6.15B
| $5.68M | 1.05% |
+332,800
| New | +$5.44M |
|
37
Oracle
ORCL
$367B
| $5.62M | 1.04% |
+182,900
| New | +$6.07M |
|
38
Huntsman Corp
HUN
$2.12B
| $5.48M | 1.01% |
+330,900
| New | +$6.05M |
|
39
Cummins
CMI
$87.3B
| $5.4M | 1% |
+49,756
| New | +$5.65M |
|
40
Signet Jewelers
SIG
$3.72B
| $5.24M | 0.97% |
+77,700
| New | +$5.3M |
|
41
SK Telecom
SKM
$12.2B
| $5.24M | 0.97% |
+156,363
| New | +$5.14M |
|
42
CVS Health
CVS
$134B
| $5.23M | 0.97% |
+91,496
| New | +$5.3M |
|
43
American Financial Group
AFG
$11.8B
| $5.22M | 0.97% |
+106,700
| New | +$5.15M |
|
44
Unum
UNM
$13.7B
| $4.97M | 0.92% |
+169,100
| New | +$4.71M |
|
45
KT
KT
$8.8B
| $4.78M | 0.89% |
+308,100
| New | +$5.09M |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.3B
| $4.7M | 0.87% |
+260,156
| New | +$4.53M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.87% |
+68,800
| New | +$4.58M |
|
|
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.55M | 0.84% |
+274,100
| New | +$4.84M |
|
49
HF Sinclair
DINO
$16.7B
| $4.52M | 0.84% |
+105,612
| New | +$5.04M |
|
50
Assurant
AIZ
$14B
| $4.41M | 0.82% |
+86,700
| New | +$4.21M |
|
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Lingohr Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lingohr Asset Management, which disclosed 145 positions worth $540M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Magna International: 381,682 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Lingohr Asset Management's largest Q2 2013 buy was Magna International: 381,682 shares worth $13.6M.
- Lingohr Asset Management's ten largest holdings make up 18% of its $540M portfolio in Q2 2013.
- Lingohr Asset Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Lingohr Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.