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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
+3.07%
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
$489M
AUM Growth
-$8.55M
Cap. Flow
-$22.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.94M
2
IBM icon
IBM
IBM
+$7.67M
3
WNR
Western Refining Inc
WNR
+$5.5M
4
RCI icon
Rogers Communications
RCI
+$5.33M
5
BNS icon
Scotiabank
BNS
+$5.11M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.41M
2
SWK icon
Stanley Black & Decker
SWK
+$6.27M
3
FITB
Fifth Third Bancorp
FITB
+$5.49M
4
TSN icon
Tyson Foods
TSN
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 16.99%
3 Industrials 13.97%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.8B
$6.21M 1.27%
197,126
-43,410
-18% -$1.38M
AON icon
27
Aon
AON
$78.3B
$6.08M 1.24%
72,167
-24,300
-25% -$2.02M
ADM icon
28
Archer Daniels Midland
ADM
$38.9B
$5.73M 1.17%
132,029
-29,500
-18% -$1.22M
UMC icon
29
United Microelectronic
UMC
$47.5B
$5.66M 1.16%
2,722,544
+418,600
+18% +$852K
MRVL icon
30
Marvell Technology
MRVL
$165B
$5.63M 1.15%
357,221
-228,127
-39% -$3.49M
WU icon
31
Western Union
WU
$2.4B
$5.57M 1.14%
340,249
+45,400
+15% +$739K
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.45M 1.11%
198,800
+82,300
+71% +$2.14M
RCI icon
33
Rogers Communications
RCI
$18.4B
$5.43M 1.11%
+130,800
New +$5.33M
TU icon
34
Telus
TU
$16.8B
$5.43M 1.11%
302,400
– –
HUM icon
35
Humana
HUM
$44B
$5.41M 1.11%
47,987
-13,320
-22% -$1.39M
WNR
36
DELISTED
Western Refining Inc
WNR
$5.4M 1.1%
+140,000
New +$5.5M
SWK icon
37
Stanley Black & Decker
SWK
$14.9B
$5.4M 1.1%
66,511
-78,200
-54% -$6.27M
DOV icon
38
Dover
DOV
$27.5B
$5.36M 1.09%
81,104
-38,854
-32% -$2.42M
PH icon
39
Parker-Hannifin
PH
$121B
$5.25M 1.07%
43,822
-61,775
-59% -$7.41M
BNS icon
40
Scotiabank
BNS
$107B
$5.15M 1.05%
+95,532
New +$5.11M
ALV icon
41
Autoliv
ALV
$9.09B
$5.09M 1.04%
70,372
-18,460
-21% -$1.25M
URS
42
DELISTED
URS CORP
URS
$5.07M 1.04%
107,800
-24,700
-19% -$1.2M
GL icon
43
Globe Life
GL
$14.2B
$4.97M 1.02%
94,749
-24,929
-21% -$1.28M
CA
44
DELISTED
CA, Inc.
CA
$4.9M 1%
158,234
-44,300
-22% -$1.44M
UNM icon
45
Unum
UNM
$13.7B
$4.82M 0.99%
136,600
-36,800
-21% -$1.26M
CVS icon
46
CVS Health
CVS
$134B
$4.74M 0.97%
63,330
-37,900
-37% -$2.68M
HUN icon
47
Huntsman Corp
HUN
$2.12B
$4.7M 0.96%
192,580
+10,600
+6% +$246K
WHR icon
48
Whirlpool
WHR
$2.47B
$4.69M 0.96%
31,400
+14,500
+86% +$2.1M
LEA icon
49
Lear
LEA
$7.33B
$4.68M 0.96%
55,900
+30,100
+117% +$2.4M
CLS icon
50
Celestica
CLS
$40.5B
$4.58M 0.94%
417,932
-5,960
-1% -$59.3K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lingohr Asset Management held 122 positions worth $489M, down 1.7% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lingohr Asset Management withdrew a net $22.6M in Q1 2014, closing 7 positions and reducing 69 holdings. Its most notable exit was IAMGOLD, an estimated $3.4M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Oracle worth $8.54M.

  • Lingohr Asset Management's largest Q1 2014 buy was Oracle: 208,700 shares worth $8.54M.
  • Lingohr Asset Management added most to Deere & Co in Q1 2014, an estimated $3.76M increase.
  • Lingohr Asset Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $7.41M.
  • Lingohr Asset Management fully exited IAMGOLD in Q1 2014, selling an estimated $3.4M.
  • Lingohr Asset Management's ten largest holdings make up 25% of its $489M portfolio in Q1 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Lingohr Asset Management's portfolio value fell 1.7% quarter-over-quarter to $489M.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.