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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
-0.31%
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
$172M
AUM Growth
-$740K
Cap. Flow
+$4.81M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CMI icon
Cummins
CMI
+$3.54M
3
DOV icon
Dover
DOV
+$3.27M
4
AFL icon
Aflac
AFL
+$3.23M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.8M
2
SU icon
Suncor Energy
SU
+$3.74M
3
DE icon
Deere & Co
DE
+$3.7M
4
AET
Aetna Inc
AET
+$3.65M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.5B
$1.85M 1.07%
19,598
+1,800
+10% +$169K
LNC icon
27
Lincoln National
LNC
$7.92B
$1.84M 1.07%
31,100
-2,000
-6% -$117K
AIZ icon
28
Assurant
AIZ
$13.9B
$1.73M 1%
26,267
+2,400
+10% +$155K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.68M 0.97%
30,075
+8,200
+37% +$482K
PRU icon
30
Prudential Financial
PRU
$42.6B
$1.67M 0.97%
19,100
+1,900
+11% +$161K
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$1.6M 0.93%
30,600
+1,000
+3% +$50.9K
QCOM icon
32
Qualcomm
QCOM
$164B
$1.6M 0.93%
25,300
-1,400
-5% -$95.5K
TRN icon
33
Trinity Industries
TRN
$2.92B
$1.53M 0.89%
79,740
+12,779
+19% +$286K
NOV icon
34
NOV
NOV
$6.84B
$1.53M 0.89%
31,900
+4,100
+15% +$211K
DAN icon
35
Dana Inc
DAN
$2.88B
$1.49M 0.86%
72,700
+9,600
+15% +$208K
COF icon
36
Capital One
COF
$128B
$1.46M 0.85%
16,600
+1,300
+8% +$109K
GS icon
37
Goldman Sachs
GS
$289B
$1.43M 0.83%
6,847
+900
+15% +$183K
EG icon
38
Everest Group
EG
$15.6B
$1.34M 0.78%
7,535
-100
-1% -$18.2K
DINO icon
39
HF Sinclair
DINO
$16.2B
$1.32M 0.77%
31,224
– –
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.74%
19,800
+1,000
+5% +$67.7K
AET
41
DELISTED
Aetna Inc
AET
$1.24M 0.72%
9,700
-32,000
-77% -$3.65M
FLR icon
42
Fluor
FLR
$6.54B
$1.23M 0.72%
23,400
-800
-3% -$46.2K
AGCO icon
43
AGCO
AGCO
$8.41B
$1.23M 0.71%
22,119
-4,500
-17% -$228K
FL
44
DELISTED
Foot Locker
FL
$1.19M 0.69%
17,777
-3,900
-18% -$243K
CSCO icon
45
Cisco
CSCO
$443B
$1.17M 0.68%
42,492
-1,900
-4% -$54.5K
LEA icon
46
Lear
LEA
$7.39B
$1.17M 0.68%
10,400
-4,200
-29% -$482K
MRVL icon
47
Marvell Technology
MRVL
$147B
$1.15M 0.67%
86,858
-8,300
-9% -$119K
AON icon
48
Aon
AON
$80.6B
$1.15M 0.67%
11,500
-400
-3% -$40K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$1.14M 0.66%
10,963
-2,900
-21% -$292K
GL icon
50
Globe Life
GL
$14B
$1.14M 0.66%
19,698
-2,600
-12% -$148K
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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Lingohr Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lingohr Asset Management held 105 positions worth $172M, down 0.43% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management's Q2 2015 filing shows 6 new, 41 increased, 36 reduced and 11 closed positions. Its largest new stake was Logitech: 413,097 shares worth $6.04M. The largest sale was Halliburton, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Lingohr Asset Management's largest Q2 2015 buy was Logitech: 413,097 shares worth $6.04M.
  • Lingohr Asset Management added most to Cummins in Q2 2015, an estimated $3.54M increase.
  • Lingohr Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.7M.
  • Lingohr Asset Management fully exited Halliburton in Q2 2015, selling an estimated $3.8M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2015.
  • Lingohr Asset Management opened 6 new positions and closed 11 in Q2 2015.
  • Lingohr Asset Management's portfolio value fell 0.43% quarter-over-quarter to $172M.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.