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
-10.95%
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
$213M
AUM Growth
+$40.2M
Cap. Flow
+$66.4M
Cap. Flow %
31.24%
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.28M
2
AIG icon
American International
AIG
+$3.04M
3
CMI icon
Cummins
CMI
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$970K
2
LNC icon
Lincoln National
LNC
+$831K
3
TRN icon
Trinity Industries
TRN
+$729K
4
AON icon
Aon
AON
+$668K
5
LEA icon
Lear
LEA
+$656K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$110B
$1.57M 0.74%
26,100
+11,100
+74% +$705K
INTC icon
27
Intel
INTC
$514B
$1.56M 0.73%
51,700
+25,200
+95% +$729K
RGA icon
28
Reinsurance Group of America
RGA
$16.3B
$1.55M 0.73%
17,158
-2,440
-12% -$229K
AET
29
DELISTED
Aetna Inc
AET
$1.48M 0.7%
13,540
+3,840
+40% +$444K
PRU icon
30
Prudential Financial
PRU
$41.2B
$1.46M 0.69%
19,200
+100
+0.5% +$8.39K
MET icon
31
MetLife
MET
$62.1B
$1.46M 0.69%
34,776
-3,916
-10% -$183K
GILD icon
32
Gilead Sciences
GILD
$182B
$1.42M 0.67%
14,456
-1,840
-11% -$204K
NOV icon
33
NOV
NOV
$7.32B
$1.38M 0.65%
36,700
+4,800
+15% +$196K
EMR icon
34
Emerson Electric
EMR
$82.7B
$1.36M 0.64%
30,815
+740
+2% +$36.4K
QCOM icon
35
Qualcomm
QCOM
$192B
$1.34M 0.63%
25,000
-300
-1% -$17.8K
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$1.31M 0.62%
15,733
+4,770
+44% +$424K
DAN icon
37
Dana Inc
DAN
$3.26B
$1.28M 0.6%
81,600
+8,900
+12% +$161K
WDC icon
38
Western Digital
WDC
$154B
$1.25M 0.59%
20,761
+8,600
+71% +$517K
IP icon
39
International Paper
IP
$18.1B
$1.24M 0.58%
34,601
+17,002
+97% +$720K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.54%
19,940
+8,640
+76% +$551K
CSCO icon
41
Cisco
CSCO
$434B
$1.11M 0.52%
42,292
-200
-0.5% -$5.4K
LUV icon
42
Southwest Airlines
LUV
$19.3B
$1.11M 0.52%
29,200
+2,600
+10% +$96K
GE icon
43
GE Aerospace
GE
$329B
$1.1M 0.52%
9,125
+3,178
+53% +$389K
EG icon
44
Everest Group
EG
$14.6B
$1.1M 0.52%
6,465
-1,070
-14% -$194K
TECD
45
DELISTED
Tech Data Corp
TECD
$1.1M 0.52%
16,100
-1,200
-7% -$73.5K
CA
46
DELISTED
CA, Inc.
CA
$1.08M 0.51%
39,534
+18,570
+89% +$531K
COF icon
47
Capital One
COF
$127B
$1.04M 0.49%
14,420
-2,180
-13% -$175K
FL
48
DELISTED
Foot Locker
FL
$1.01M 0.48%
14,077
-3,700
-21% -$263K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.48%
23,410
+3,610
+18% +$179K
GS icon
50
Goldman Sachs
GS
$288B
$991K 0.47%
5,707
-1,140
-17% -$224K
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 2015 Portfolio in Review

As of Q3 2015, Lingohr Asset Management held 111 positions worth $213M, up 23% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $66.4M of net new capital in Q3 2015, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Quanta Services: 41,300 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $970K trimmed.

  • Lingohr Asset Management's largest Q3 2015 buy was Quanta Services: 41,300 shares worth $991K.
  • Lingohr Asset Management added most to American Financial Group in Q3 2015, an estimated $3.28M increase.
  • Lingohr Asset Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $970K.
  • Lingohr Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $626K.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $213M portfolio in Q3 2015.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q3 2015.
  • Lingohr Asset Management's portfolio value rose 23% quarter-over-quarter to $213M.

Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.