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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
+1.53%
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
$173M
AUM Growth
-$230M
Cap. Flow
-$234M
Cap. Flow %
-135.03%
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
11
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.61M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
FLR icon
Fluor
FLR
+$1.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
DDS icon
Dillards
DDS
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$6.53M
4
AET
Aetna Inc
AET
+$6.02M
5
URS
URS CORP
URS
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
26
Lincoln National
LNC
$8.72B
$1.91M 1.1%
33,100
-70,100
-68% -$3.92M
QCOM icon
27
Qualcomm
QCOM
$155B
$1.84M 1.06%
26,700
+20,600
+338% +$1.45M
TRN icon
28
Trinity Industries
TRN
$2.48B
$1.7M 0.98%
66,961
-102,086
-60% -$2.23M
RGA icon
29
Reinsurance Group of America
RGA
$15.5B
$1.67M 0.96%
17,798
-59,000
-77% -$5.21M
LEA icon
30
Lear
LEA
$6.54B
$1.63M 0.94%
14,600
-31,700
-68% -$3.33M
AFL icon
31
Aflac
AFL
$64.9B
$1.61M 0.93%
50,326
-141,600
-74% -$4.32M
MET icon
32
MetLife
MET
$61.9B
$1.6M 0.92%
35,214
-93,126
-73% -$4.18M
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.52M 0.88%
29,600
-33,000
-53% -$1.58M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.51M 0.87%
78,947
-143,397
-64% -$2.53M
AIZ icon
35
Assurant
AIZ
$13.8B
$1.47M 0.85%
23,867
-34,700
-59% -$2.2M
MRVL icon
36
Marvell Technology
MRVL
$168B
$1.44M 0.83%
95,158
-229,763
-71% -$3.63M
FLR icon
37
Fluor
FLR
$7.01B
$1.4M 0.81%
+24,200
New +$1.38M
NOV icon
38
NOV
NOV
$6.93B
$1.39M 0.8%
27,800
-23,400
-46% -$1.27M
PRU icon
39
Prudential Financial
PRU
$42.4B
$1.38M 0.8%
17,200
-17,500
-50% -$1.42M
FL
40
DELISTED
Foot Locker
FL
$1.38M 0.8%
21,677
-86,000
-80% -$4.88M
EG icon
41
Everest Group
EG
$14.5B
$1.35M 0.78%
7,635
+4,935
+183% +$867K
DAN icon
42
Dana Inc
DAN
$2.9B
$1.32M 0.77%
63,100
+32,400
+106% +$700K
TECD
43
DELISTED
Tech Data Corp
TECD
$1.32M 0.76%
22,200
-7,000
-24% -$409K
CA
44
DELISTED
CA, Inc.
CA
$1.29M 0.75%
39,564
-127,970
-76% -$4.06M
MFC icon
45
Manulife Financial
MFC
$73.9B
$1.29M 0.75%
76,500
-97,300
-56% -$1.67M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.74%
+18,800
New +$1.3M
AGCO icon
47
AGCO
AGCO
$7.4B
$1.28M 0.74%
26,619
-29,290
-52% -$1.37M
DINO icon
48
HF Sinclair
DINO
$16.5B
$1.27M 0.74%
31,224
-51,411
-62% -$1.97M
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.24M 0.72%
21,875
+15,200
+228% +$883K
GL icon
50
Globe Life
GL
$14.2B
$1.23M 0.71%
22,298
-33,268
-60% -$1.77M
1
2
3 4 5

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SGA
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ACM
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Lingohr Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lingohr Asset Management held 133 positions worth $173M, down 57% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lingohr Asset Management withdrew a net $234M in Q1 2015, closing 34 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $3.8M.

  • Lingohr Asset Management's largest Q1 2015 buy was Halliburton: 86,700 shares worth $3.8M.
  • Lingohr Asset Management added most to Qualcomm in Q1 2015, an estimated $1.45M increase.
  • Lingohr Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $7.05M.
  • Lingohr Asset Management fully exited Microsoft in Q1 2015, selling an estimated $6.53M.
  • Lingohr Asset Management's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
  • Lingohr Asset Management opened 21 new positions and closed 34 in Q1 2015.
  • Lingohr Asset Management's portfolio value fell 57% quarter-over-quarter to $173M.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.