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
-1.06%
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
$690M
AUM Growth
+$287M
Cap. Flow
+$298M
Cap. Flow %
43.26%
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.87M
2
MGA icon
Magna International
MGA
+$6.16M
3
GE icon
GE Aerospace
GE
+$5.98M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
DE icon
Deere & Co
DE
+$5.91M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$5.34M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
WNR
Western Refining Inc
WNR
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 17.93%
3 Consumer Discretionary 14.93%
4 Industrials 12.53%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.49B
$10.2M 1.48%
303,091
+134,044
+79% +$4.44M
LNC icon
27
Lincoln National
LNC
$8.73B
$10.2M 1.48%
190,200
+87,000
+84% +$4.63M
UNM icon
28
Unum
UNM
$13.6B
$9.88M 1.43%
287,400
+141,900
+98% +$4.99M
VLO icon
29
Valero Energy
VLO
$90.1B
$9.62M 1.4%
208,000
+106,300
+105% +$5.36M
CA
30
DELISTED
CA, Inc.
CA
$9.36M 1.36%
335,068
+167,534
+100% +$4.78M
CSCO icon
31
Cisco
CSCO
$457B
$8.9M 1.29%
353,504
+170,752
+93% +$4.3M
ALL icon
32
Allstate
ALL
$68B
$8.81M 1.28%
143,500
+44,400
+45% +$2.67M
DLX icon
33
Deluxe
DLX
$1.18B
$8.71M 1.26%
157,960
+77,680
+97% +$4.48M
MRVL icon
34
Marvell Technology
MRVL
$168B
$8.65M 1.25%
641,442
+316,521
+97% +$4.36M
WMT icon
35
Walmart Inc
WMT
$885B
$8.5M 1.23%
333,600
+235,500
+240% +$5.95M
WHR icon
36
Whirlpool
WHR
$2.43B
$8.45M 1.22%
58,000
+27,800
+92% +$4.11M
GL icon
37
Globe Life
GL
$14.2B
$8.39M 1.22%
160,296
+76,947
+92% +$4.15M
WU icon
38
Western Union
WU
$1.98B
$8.2M 1.19%
511,486
+171,901
+51% +$2.96M
CLS icon
39
Celestica
CLS
$38.1B
$8.16M 1.18%
805,864
+395,332
+96% +$4.39M
HUM icon
40
Humana
HUM
$43.7B
$8.13M 1.18%
62,374
+27,387
+78% +$3.48M
NOV icon
41
NOV
NOV
$6.93B
$7.66M 1.11%
100,600
+49,400
+96% +$4.08M
AIZ icon
42
Assurant
AIZ
$13.8B
$7.52M 1.09%
116,934
+58,367
+100% +$3.82M
DINO icon
43
HF Sinclair
DINO
$16.3B
$7.26M 1.05%
166,270
+83,635
+101% +$3.9M
LEA icon
44
Lear
LEA
$6.54B
$7.03M 1.02%
81,400
+35,100
+76% +$3.39M
GIB icon
45
CGI
GIB
$15.1B
$6.87M 1%
203,600
+97,900
+93% +$3.44M
TPR icon
46
Tapestry
TPR
$30.8B
$6.76M 0.98%
189,846
+94,423
+99% +$3.38M
MAT icon
47
Mattel
MAT
$4.38B
$6.68M 0.97%
217,800
+114,600
+111% +$4.05M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$6.64M 0.96%
427,483
+205,139
+92% +$3.51M
SPLS
49
DELISTED
Staples Inc
SPLS
$6.55M 0.95%
541,730
+261,965
+94% +$3.07M
TRV icon
50
Travelers Companies
TRV
$78.1B
$6.55M 0.95%
69,748
+34,174
+96% +$3.19M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lingohr Asset Management held 119 positions worth $690M, up 71% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management deployed $298M of net new capital in Q3 2014, opening 7 new positions and adding to 101 existing holdings. Its largest new stake was Fluor: 70,800 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Scotiabank, an estimated $386K trimmed.

  • Lingohr Asset Management's largest Q3 2014 buy was Fluor: 70,800 shares worth $4.73M.
  • Lingohr Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $7.87M increase.
  • Lingohr Asset Management's biggest Q3 2014 reduction was Scotiabank, cutting an estimated $386K.
  • Lingohr Asset Management fully exited URS CORP in Q3 2014, selling an estimated $5.34M.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $690M portfolio in Q3 2014.
  • Lingohr Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Lingohr Asset Management's portfolio value rose 71% quarter-over-quarter to $690M.

Based on Lingohr Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.