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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
+1.01%
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
$198M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$919K
2
HPQ icon
HP
HPQ
+$597K
3
RL icon
Ralph Lauren
RL
+$582K
4
HI
Hillenbrand
HI
+$540K
5
CALM icon
Cal-Maine
CALM
+$517K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.01M
2
GL icon
Globe Life
GL
+$879K
3
TRV icon
Travelers Companies
TRV
+$867K
4
TSN icon
Tyson Foods
TSN
+$841K
5
AGCO icon
AGCO
AGCO
+$821K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.7B
$1.37M 0.69%
28,515
-2,300
-7% -$109K
AIZ icon
27
Assurant
AIZ
$14B
$1.35M 0.68%
16,627
-4,500
-21% -$371K
MET icon
28
MetLife
MET
$62.1B
$1.34M 0.68%
30,625
-4,151
-12% -$183K
PRU icon
29
Prudential Financial
PRU
$41.2B
$1.31M 0.66%
16,700
-2,500
-13% -$207K
RGA icon
30
Reinsurance Group of America
RGA
$16.3B
$1.31M 0.66%
15,058
-2,100
-12% -$190K
GILD icon
31
Gilead Sciences
GILD
$182B
$1.29M 0.65%
12,556
-1,900
-13% -$198K
AET
32
DELISTED
Aetna Inc
AET
$1.28M 0.65%
11,740
-1,800
-13% -$195K
LUV icon
33
Southwest Airlines
LUV
$19.3B
$1.28M 0.65%
29,000
-200
-0.7% -$8.86K
GM icon
34
General Motors
GM
$76.5B
$1.28M 0.65%
37,400
+14,600
+64% +$507K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.64%
15,933
+4,400
+38% +$317K
LYB icon
36
LyondellBasell Industries
LYB
$20.3B
$1.25M 0.63%
14,233
-1,500
-10% -$138K
IP icon
37
International Paper
IP
$18.1B
$1.2M 0.61%
33,090
-1,511
-4% -$58.1K
QCOM icon
38
Qualcomm
QCOM
$192B
$1.18M 0.59%
23,200
-1,800
-7% -$96K
RS icon
39
Reliance Steel & Aluminium
RS
$19.6B
$1.18M 0.59%
20,241
+8,418
+71% +$489K
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16M 0.59%
21,200
+8,500
+67% +$478K
FLS icon
41
Flowserve
FLS
$9.07B
$1.14M 0.58%
26,787
+2,900
+12% +$128K
DAN icon
42
Dana Inc
DAN
$3.26B
$1.13M 0.57%
78,500
-3,100
-4% -$48.9K
TECD
43
DELISTED
Tech Data Corp
TECD
$1.09M 0.55%
16,000
-100
-0.6% -$7.13K
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.55%
26,510
+3,100
+13% +$145K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.54%
22,040
+2,100
+11% +$117K
CALM icon
46
Cal-Maine
CALM
$3.5B
$1.05M 0.53%
22,427
+9,602
+75% +$517K
HOG icon
47
Harley-Davidson
HOG
$2.87B
$1.04M 0.53%
23,010
+10,300
+81% +$507K
MU icon
48
Micron Technology
MU
$1.04T
$1.04M 0.53%
73,400
+13,400
+22% +$214K
GE icon
49
GE Aerospace
GE
$329B
$1.03M 0.52%
6,913
-2,212
-24% -$314K
PWR icon
50
Quanta Services
PWR
$93.5B
$1.03M 0.52%
50,300
+9,000
+22% +$194K
1
2
3 4 5

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Lingohr Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lingohr Asset Management held 108 positions worth $198M, down 6.7% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lingohr Asset Management withdrew a net $16.4M in Q4 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Foot Locker, an estimated $1.01M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in HP worth $560K.

  • Lingohr Asset Management's largest Q4 2015 buy was HP: 46,660 shares worth $560K.
  • Lingohr Asset Management added most to Ovintiv in Q4 2015, an estimated $919K increase.
  • Lingohr Asset Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $841K.
  • Lingohr Asset Management fully exited Foot Locker in Q4 2015, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q4 2015.
  • Lingohr Asset Management opened 4 new positions and closed 20 in Q4 2015.
  • Lingohr Asset Management's portfolio value fell 6.7% quarter-over-quarter to $198M.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.