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
+9.01%
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
$164M
AUM Growth
+$52.9M
Cap. Flow
+$43.8M
Cap. Flow %
26.79%
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
STLA icon
Stellantis
STLA
+$3.61M
4
FRO icon
Frontline
FRO
+$3.07M
5
AFG icon
American Financial Group
AFG
+$2.66M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.7M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
SLF icon
Sun Life Financial
SLF
+$2.04M
4
GIB icon
CGI
GIB
+$2.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 12.56%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.43B
$1.54M 0.94%
19,700
+8,100
+70% +$594K
KSS icon
27
Kohl's
KSS
$2.16B
$1.54M 0.94%
31,107
-4,100
-12% -$203K
WCC
28
WESCO International
WCC
$15.1B
$1.52M 0.93%
22,800
+9,500
+71% +$603K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.92%
17,557
+400
+2% +$33.6K
FLEX icon
30
Flex
FLEX
$37.7B
$1.5M 0.92%
138,398
-2,521
-2% -$26.9K
BG icon
31
Bunge Global
BG
$20.9B
$1.5M 0.92%
20,729
+9,343
+82% +$622K
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.49M 0.91%
38,456
+16,800
+78% +$632K
ELV icon
33
Elevance Health
ELV
$81.5B
$1.49M 0.91%
10,385
+300
+3% +$40.2K
ADM icon
34
Archer Daniels Midland
ADM
$38.7B
$1.47M 0.9%
32,150
+800
+3% +$35.4K
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$1.46M 0.89%
15,498
+600
+4% +$53.1K
VMW
36
DELISTED
VMware, Inc
VMW
$1.43M 0.88%
18,200
-200
-1% -$15.5K
HPE icon
37
Hewlett Packard
HPE
$58.8B
$1.43M 0.87%
106,334
-15,760
-13% -$211K
TGT icon
38
Target
TGT
$66.3B
$1.43M 0.87%
+19,755
New +$1.43M
QCOM icon
39
Qualcomm
QCOM
$164B
$1.42M 0.87%
21,700
-1,000
-4% -$67.2K
UFS
40
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.84%
35,200
+1,100
+3% +$41.9K
M icon
41
Macy's
M
$6.51B
$1.36M 0.83%
38,100
-2,300
-6% -$89.5K
SPLS
42
DELISTED
Staples Inc
SPLS
$1.36M 0.83%
150,500
-2,900
-2% -$25.3K
GL icon
43
Globe Life
GL
$14B
$1.36M 0.83%
+18,450
New +$1.26M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$1.35M 0.83%
98,586
+3,594
+4% +$48.9K
SYNA icon
45
Synaptics
SYNA
$4.05B
$1.35M 0.82%
25,151
+11,781
+88% +$681K
WMT icon
46
Walmart Inc
WMT
$909B
$1.32M 0.81%
57,300
+2,100
+4% +$49K
AET
47
DELISTED
Aetna Inc
AET
$1.31M 0.8%
+10,600
New +$1.27M
SU icon
48
Suncor Energy
SU
$77.7B
$1.3M 0.8%
+39,700
New +$1.22M
TDC icon
49
Teradata
TDC
$2.88B
$1.3M 0.79%
47,724
+1,500
+3% +$42.3K
CVG
50
DELISTED
Convergys
CVG
$1.29M 0.79%
52,700
+25,400
+93% +$683K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Lingohr Asset Management held 120 positions worth $164M, up 48% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $43.8M of net new capital in Q4 2016, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $3.95M.

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

On the sell side, the largest reduction was Sun Life Financial, an estimated $2.04M trimmed.

  • Lingohr Asset Management's largest Q4 2016 buy was UnitedHealth: 24,700 shares worth $3.95M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q4 2016, an estimated $3.95M increase.
  • Lingohr Asset Management's biggest Q4 2016 reduction was Sun Life Financial, cutting an estimated $2.04M.
  • Lingohr Asset Management fully exited Ovintiv in Q4 2016, selling an estimated $2.7M.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2016.
  • Lingohr Asset Management opened 45 new positions and closed 16 in Q4 2016.
  • Lingohr Asset Management's portfolio value rose 48% quarter-over-quarter to $164M.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.