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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
+8.67%
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
$111M
AUM Growth
+$11.5M
Cap. Flow
+$5.14M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.11M
2
CMBT
CMB.TECH NV
CMBT
+$5.72M
3
STLA icon
Stellantis
STLA
+$3.93M
4
SLF icon
Sun Life Financial
SLF
+$1.77M
5
OSB
Norbord Inc.
OSB
+$1.67M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.04M
2
DB icon
Deutsche Bank
DB
+$3.06M
3
TECK icon
Teck Resources
TECK
+$2.98M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 18.52%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$1.4M 1.27%
44,168
+22,076
+100% +$679K
XRX icon
27
Xerox
XRX
$345M
$1.4M 1.27%
52,485
+28,197
+116% +$728K
COF icon
28
Capital One
COF
$128B
$1.39M 1.26%
19,400
+8,380
+76% +$576K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.38M 1.25%
17,157
+1,924
+13% +$149K
GM icon
30
General Motors
GM
$80.9B
$1.38M 1.25%
43,500
+3,100
+8% +$96.8K
DDS icon
31
Dillards
DDS
$9.2B
$1.37M 1.24%
21,726
+3,292
+18% +$206K
VMW
32
DELISTED
VMware, Inc
VMW
$1.35M 1.22%
+18,400
New +$1.29M
EVR icon
33
Evercore
EVR
$11.8B
$1.34M 1.21%
26,100
+14,500
+125% +$729K
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.33M 1.2%
94,992
+54,531
+135% +$766K
WMT icon
35
Walmart Inc
WMT
$909B
$1.33M 1.2%
55,200
+2,400
+5% +$58.2K
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$1.32M 1.19%
31,350
+11,820
+61% +$511K
LUV icon
37
Southwest Airlines
LUV
$21.7B
$1.32M 1.19%
33,900
+4,300
+15% +$163K
SPLS
38
DELISTED
Staples Inc
SPLS
$1.31M 1.19%
153,400
+81,300
+113% +$715K
UTHR icon
39
United Therapeutics
UTHR
$26.1B
$1.29M 1.17%
10,953
+5,853
+115% +$703K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.29M 1.16%
16,287
+3,940
+32% +$320K
UFS
41
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 1.14%
34,100
+18,700
+121% +$689K
ELV icon
42
Elevance Health
ELV
$81.5B
$1.26M 1.14%
10,085
+5,781
+134% +$746K
AMGN icon
43
Amgen
AMGN
$209B
$1.26M 1.14%
+7,565
New +$1.28M
DB icon
44
Deutsche Bank
DB
$67.9B
$1.2M 1.09%
102,864
-249,602
-71% -$3.06M
KT icon
45
KT
KT
$8.74B
$1.18M 1.06%
73,400
+32,800
+81% +$506K
MCK icon
46
McKesson
MCK
$104B
$1.15M 1.04%
6,904
+3,700
+115% +$690K
MU icon
47
Micron Technology
MU
$835B
$962K 0.87%
54,100
-34,900
-39% -$532K
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
$945K 0.85%
8,757
-6,538
-43% -$667K
WDC icon
49
Western Digital
WDC
$159B
$870K 0.79%
19,677
-18,283
-48% -$689K
NTAP icon
50
NetApp
NTAP
$33.9B
$856K 0.77%
23,900
-27,802
-54% -$848K
1
2
3 4 5

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Lingohr Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lingohr Asset Management held 104 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lingohr Asset Management deployed $5.14M of net new capital in Q3 2016, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Frontline: 790,755 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deutsche Bank, an estimated $3.06M trimmed.

  • Lingohr Asset Management's largest Q3 2016 buy was Frontline: 790,755 shares worth $5.67M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q3 2016, an estimated $5.72M increase.
  • Lingohr Asset Management's biggest Q3 2016 reduction was Deutsche Bank, cutting an estimated $3.06M.
  • Lingohr Asset Management fully exited Logitech in Q3 2016, selling an estimated $5.04M.
  • Lingohr Asset Management's ten largest holdings make up 35% of its $111M portfolio in Q3 2016.
  • Lingohr Asset Management opened 15 new positions and closed 29 in Q3 2016.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.