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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
+7.36%
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
$106M
AUM Growth
-$92.3M
Cap. Flow
-$95.4M
Cap. Flow %
-89.99%
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$6.76M
2
UBS icon
UBS Group
UBS
+$4.15M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.32M
4
HPE icon
Hewlett Packard
HPE
+$680K
5
BAC icon
Bank of America
BAC
+$524K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.53M
2
AFG icon
American Financial Group
AFG
+$6.88M
3
UNH icon
UnitedHealth
UNH
+$6.39M
4
JPM icon
JPMorgan Chase
JPM
+$5.97M
5
AIG icon
American International
AIG
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 18.13%
3 Consumer Discretionary 13.4%
4 Materials 11.31%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
26
DELISTED
Tech Data Corp
TECD
$1.22M 1.15%
16,000
– –
GM icon
27
General Motors
GM
$75.1B
$1.22M 1.15%
39,100
+1,700
+5% +$51.1K
DDS icon
28
Dillards
DDS
$10.2B
$1.21M 1.14%
14,334
-44,100
-75% -$3.3M
KSS icon
29
Kohl's
KSS
$1.95B
$1.2M 1.13%
25,677
-79,907
-76% -$3.75M
PWR icon
30
Quanta Services
PWR
$93.5B
$1.16M 1.09%
51,400
+1,100
+2% +$21.8K
MET icon
31
MetLife
MET
$61.7B
$1.14M 1.08%
28,942
-1,683
-5% -$62.9K
PRU icon
32
Prudential Financial
PRU
$41.1B
$1.14M 1.07%
15,700
-1,000
-6% -$69.7K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 1.07%
27,910
+1,400
+5% +$55.6K
AIG icon
34
American International
AIG
$39.4B
$1.13M 1.06%
20,652
-110,481
-84% -$5.97M
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.13M 1.06%
105,803
– –
HOG icon
36
Harley-Davidson
HOG
$2.9B
$1.08M 1.02%
21,410
-1,600
-7% -$69.8K
DAN icon
37
Dana Inc
DAN
$3.34B
$1.07M 1.01%
76,800
-1,700
-2% -$21.2K
AET
38
DELISTED
Aetna Inc
AET
$1.07M 1.01%
9,540
-2,200
-19% -$235K
IP icon
39
International Paper
IP
$18.2B
$1.07M 1.01%
27,703
-5,387
-16% -$188K
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.99%
21,340
-700
-3% -$32.8K
FOSL icon
41
Fossil Group
FOSL
$294M
$1.05M 0.99%
23,849
+3,049
+15% +$120K
QCOM icon
42
Qualcomm
QCOM
$192B
$989K 0.93%
19,400
-3,800
-16% -$185K
CPRI icon
43
Capri Holdings
CPRI
$1.58B
$952K 0.9%
16,748
+3,700
+28% +$183K
GILD icon
44
Gilead Sciences
GILD
$182B
$949K 0.9%
10,247
-2,309
-18% -$208K
WDC icon
45
Western Digital
WDC
$154B
$885K 0.84%
24,915
+3,969
+19% +$142K
MFC icon
46
Manulife Financial
MFC
$72.1B
$862K 0.81%
60,900
– –
FLR icon
47
Fluor
FLR
$7.16B
$859K 0.81%
16,200
-1,500
-8% -$70.5K
HPE icon
48
Hewlett Packard
HPE
$73.6B
$825K 0.78%
+81,169
New +$680K
TKR icon
49
Timken Company
TKR
$8.27B
$819K 0.77%
24,605
-148,791
-86% -$4.31M
SNDK
50
DELISTED
SANDISK CORP
SNDK
$815K 0.77%
10,730
– –
1
2
3 4

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SGA
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Lingohr Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lingohr Asset Management held 95 positions worth $106M, down 47% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management withdrew a net $95.4M in Q1 2016, closing 10 positions and reducing 49 holdings. Its most notable exit was Tyson Foods, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Deutsche Bank worth $6.13M.

  • Lingohr Asset Management's largest Q1 2016 buy was Deutsche Bank: 403,962 shares worth $6.13M.
  • Lingohr Asset Management added most to Capri Holdings in Q1 2016, an estimated $183K increase.
  • Lingohr Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.97M.
  • Lingohr Asset Management fully exited Tyson Foods in Q1 2016, selling an estimated $8.53M.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q1 2016.
  • Lingohr Asset Management opened 7 new positions and closed 10 in Q1 2016.
  • Lingohr Asset Management's portfolio value fell 47% quarter-over-quarter to $106M.

Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.