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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
-1.48%
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
$99.2M
AUM Growth
-$6.77M
Cap. Flow
-$4.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$1.97M
2
BNS icon
Scotiabank
BNS
+$1.9M
3
SLF icon
Sun Life Financial
SLF
+$1.88M
4
CMBT
CMB.TECH NV
CMBT
+$1.32M
5
FLEX icon
Flex
FLEX
+$1.28M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.24M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.75M
3
BMO icon
Bank of Montreal
BMO
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
5
LOGI icon
Logitech
LOGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Technology 22.03%
3 Consumer Discretionary 13.08%
4 Industrials 9.14%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
26
Teradata
TDC
$2.89B
$1.18M 1.19%
47,224
+22,100
+88% +$587K
CMBT
27
CMB.TECH NV
CMBT
$4.56B
$1.18M 1.19%
+129,116
New +$1.32M
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.18M 1.19%
128,103
+22,300
+21% +$200K
PRU icon
29
Prudential Financial
PRU
$42.7B
$1.17M 1.18%
16,400
+700
+4% +$52.8K
LUV icon
30
Southwest Airlines
LUV
$21.8B
$1.16M 1.17%
29,600
-300
-1% -$12.8K
LNC icon
31
Lincoln National
LNC
$7.96B
$1.16M 1.16%
29,800
+12,900
+76% +$547K
GM icon
32
General Motors
GM
$81.5B
$1.14M 1.15%
40,400
+1,300
+3% +$39.5K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$1.13M 1.14%
15,233
+800
+6% +$66K
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 1.14%
26,240
+4,900
+23% +$222K
DDS icon
35
Dillards
DDS
$9.22B
$1.12M 1.13%
18,434
+4,100
+29% +$268K
MET icon
36
MetLife
MET
$62.4B
$1.1M 1.11%
31,074
+2,132
+7% +$83.1K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.09M 1.1%
20,300
+900
+5% +$47.4K
VLO icon
38
Valero Energy
VLO
$89.8B
$1.08M 1.09%
21,160
+1,700
+9% +$96.2K
M icon
39
Macy's
M
$6.54B
$1.06M 1.07%
+31,500
New +$1.13M
GILD icon
40
Gilead Sciences
GILD
$166B
$1.03M 1.04%
12,347
+2,100
+20% +$186K
RS icon
41
Reliance Steel & Aluminium
RS
$20.6B
$940K 0.95%
12,222
-9,215
-43% -$676K
CPRI icon
42
Capri Holdings
CPRI
$1.82B
$928K 0.94%
18,748
+2,000
+12% +$98.2K
HPE icon
43
Hewlett Packard
HPE
$60.2B
$915K 0.92%
86,135
+4,966
+6% +$50.5K
ADM icon
44
Archer Daniels Midland
ADM
$38.8B
$838K 0.84%
19,530
+2,000
+11% +$79.7K
MFC icon
45
Manulife Financial
MFC
$73.2B
$833K 0.84%
60,900
– –
J icon
46
Jacobs Solutions
J
$16.2B
$812K 0.82%
19,706
-1,814
-8% -$71.5K
NOV icon
47
NOV
NOV
$6.86B
$808K 0.81%
24,000
+4,500
+23% +$145K
PH icon
48
Parker-Hannifin
PH
$120B
$787K 0.79%
7,280
+200
+3% +$22.4K
FLR icon
49
Fluor
FLR
$6.63B
$784K 0.79%
15,900
-300
-2% -$15.6K
AIZ icon
50
Assurant
AIZ
$14B
$770K 0.78%
8,927
-7,000
-44% -$588K
1
2
3 4 5

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Lingohr Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lingohr Asset Management held 105 positions worth $99.2M, down 6.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management withdrew a net $4.4M in Q2 2016, closing 16 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in CGI worth $1.81M.

  • Lingohr Asset Management's largest Q2 2016 buy was CGI: 42,500 shares worth $1.81M.
  • Lingohr Asset Management added most to Scotiabank in Q2 2016, an estimated $1.9M increase.
  • Lingohr Asset Management's biggest Q2 2016 reduction was Teck Resources, cutting an estimated $4.24M.
  • Lingohr Asset Management fully exited Canadian Natural Resources in Q2 2016, selling an estimated $2.75M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $99.2M portfolio in Q2 2016.
  • Lingohr Asset Management opened 20 new positions and closed 16 in Q2 2016.
  • Lingohr Asset Management's portfolio value fell 6.4% quarter-over-quarter to $99.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.