We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$498M
AUM Growth
-$95.3M
Cap. Flow
-$139M
Cap. Flow %
-27.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.75M
2
AON icon
Aon
AON
+$7.64M
3
TECK icon
Teck Resources
TECK
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.89M
3
JAH
JARDEN CORPORATION
JAH
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$7.25M 1.46%
101,230
-34,866
-26% -$2.24M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$7.13M 1.43%
88,784
-25,039
-22% -$1.92M
URS
28
DELISTED
URS CORP
URS
$7.02M 1.41%
132,500
-33,500
-20% -$1.76M
ADM icon
29
Archer Daniels Midland
ADM
$38.7B
$7.01M 1.41%
161,529
-39,200
-20% -$1.58M
CA
30
DELISTED
CA, Inc.
CA
$6.82M 1.37%
202,534
+1,734
+0.9% +$55K
HUM icon
31
Humana
HUM
$43.9B
$6.33M 1.27%
61,307
-29,437
-32% -$2.88M
GL icon
32
Globe Life
GL
$14B
$6.24M 1.25%
+119,678
New +$5.97M
FITB
33
Fifth Third Bancorp
FITB
$51.3B
$6.15M 1.23%
292,300
-101,656
-26% -$1.99M
UNM icon
34
Unum
UNM
$13.2B
$6.08M 1.22%
173,400
+4,600
+3% +$151K
AIG icon
35
American International
AIG
$42.5B
$6.07M 1.22%
118,981
-46,500
-28% -$2.32M
MPC icon
36
Marathon Petroleum
MPC
$90.1B
$6.05M 1.22%
131,900
-206,900
-61% -$7.96M
ALV icon
37
Autoliv
ALV
$9.14B
$5.88M 1.18%
88,832
-25,539
-22% -$1.67M
TU icon
38
Telus
TU
$17.4B
$5.2M 1.05%
302,400
-78,500
-21% -$1.35M
WU icon
39
Western Union
WU
$2.53B
$5.09M 1.02%
294,849
+33,449
+13% +$586K
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$4.88M 0.98%
+298,284
New +$4.64M
TRV icon
41
Travelers Companies
TRV
$81.1B
$4.73M 0.95%
52,274
-26,107
-33% -$2.28M
UMC icon
42
United Microelectronic
UMC
$42.9B
$4.7M 0.94%
2,303,944
– –
ABT icon
43
Abbott
ABT
$187B
$4.6M 0.92%
120,000
-59,900
-33% -$2.21M
AIZ icon
44
Assurant
AIZ
$13.9B
$4.58M 0.92%
68,926
-33,600
-33% -$2.06M
HUN icon
45
Huntsman Corp
HUN
$2.1B
$4.48M 0.9%
181,980
-176,520
-49% -$4.02M
CLS icon
46
Celestica
CLS
$37.8B
$4.4M 0.88%
423,892
-105,304
-20% -$1.11M
DINO icon
47
HF Sinclair
DINO
$16.2B
$4.01M 0.81%
80,745
-78,500
-49% -$3.58M
DLX icon
48
Deluxe
DLX
$1.25B
$3.94M 0.79%
75,572
-19,550
-21% -$934K
STRZA
49
DELISTED
Starz - Series A
STRZA
$3.85M 0.77%
131,600
-93,400
-42% -$2.68M
FL
50
DELISTED
Foot Locker
FL
$3.81M 0.76%
+91,877
New +$3.36M
1
2
3 4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lingohr Asset Management held 139 positions worth $498M, down 16% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $139M in Q4 2013, closing 26 positions and reducing 73 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lingohr Asset Management opened a new position in Intel worth $8.31M.

  • Lingohr Asset Management's largest Q4 2013 buy was Intel: 320,322 shares worth $8.31M.
  • Lingohr Asset Management added most to Teck Resources in Q4 2013, an estimated $7.07M increase.
  • Lingohr Asset Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.96M.
  • Lingohr Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $6.89M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $498M portfolio in Q4 2013.
  • Lingohr Asset Management opened 20 new positions and closed 26 in Q4 2013.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.