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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
+3.07%
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
$183M
AUM Growth
+$19.6M
Cap. Flow
+$14.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.72M
3
UBS icon
UBS Group
UBS
+$2.08M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.34M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.64M
2
SLF icon
Sun Life Financial
SLF
+$2.11M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
BG icon
Bunge Global
BG
+$1.02M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 12.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$1.5M 0.82%
91,398
-7,188
-7% -$111K
GM icon
27
General Motors
GM
$80.9B
$1.5M 0.82%
42,355
-1,845
-4% -$67.5K
UNM icon
28
Unum
UNM
$13.4B
$1.49M 0.81%
31,800
+11,700
+58% +$548K
WHR icon
29
Whirlpool
WHR
$2.49B
$1.49M 0.81%
8,700
– –
MLKN icon
30
MillerKnoll
MLKN
$1.56B
$1.48M 0.81%
47,000
+27,300
+139% +$845K
UTHR icon
31
United Therapeutics
UTHR
$26.1B
$1.48M 0.81%
10,954
-279
-2% -$42.3K
WCC
32
WESCO International
WCC
$15.1B
$1.47M 0.8%
21,154
-1,646
-7% -$115K
COF icon
33
Capital One
COF
$128B
$1.46M 0.8%
16,869
-1,931
-10% -$172K
LUMN icon
34
Lumen
LUMN
$6.43B
$1.46M 0.8%
61,999
+10,799
+21% +$263K
ENS icon
35
EnerSys
ENS
$6.43B
$1.46M 0.8%
18,500
-1,200
-6% -$93.6K
PRU icon
36
Prudential Financial
PRU
$42.6B
$1.46M 0.8%
13,675
-2,625
-16% -$283K
AFL icon
37
Aflac
AFL
$65.5B
$1.46M 0.8%
40,224
+20,624
+105% +$731K
KT icon
38
KT
KT
$8.74B
$1.46M 0.79%
86,500
+6,400
+8% +$99.1K
AGO icon
39
Assured Guaranty
AGO
$3.73B
$1.45M 0.79%
39,043
-5,870
-13% -$233K
LNC icon
40
Lincoln National
LNC
$7.92B
$1.45M 0.79%
22,101
+11,943
+118% +$817K
WMT icon
41
Walmart Inc
WMT
$909B
$1.45M 0.79%
60,228
+2,928
+5% +$67.4K
TGI
42
DELISTED
Triumph Group
TGI
$1.44M 0.79%
56,070
+32,905
+142% +$862K
CA
43
DELISTED
CA, Inc.
CA
$1.43M 0.78%
45,087
+24,783
+122% +$797K
MS icon
44
Morgan Stanley
MS
$319B
$1.43M 0.78%
33,360
-8,200
-20% -$364K
GL icon
45
Globe Life
GL
$14B
$1.42M 0.78%
18,450
– –
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.41M 0.77%
35,738
+21,338
+148% +$856K
SYNA icon
47
Synaptics
SYNA
$4.05B
$1.4M 0.76%
28,278
+3,127
+12% +$168K
GILD icon
48
Gilead Sciences
GILD
$165B
$1.4M 0.76%
20,573
+2,686
+15% +$189K
SPLS
49
DELISTED
Staples Inc
SPLS
$1.39M 0.76%
158,395
+7,895
+5% +$71.2K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.39M 0.76%
24,200
+2,500
+12% +$145K
1
2
3 4 5

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Lingohr Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lingohr Asset Management held 121 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lingohr Asset Management deployed $14.8M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Signet Jewelers: 18,653 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Stellantis, an estimated $2.64M trimmed.

  • Lingohr Asset Management's largest Q1 2017 buy was Signet Jewelers: 18,653 shares worth $1.29M.
  • Lingohr Asset Management added most to Frontline in Q1 2017, an estimated $3.21M increase.
  • Lingohr Asset Management's biggest Q1 2017 reduction was Stellantis, cutting an estimated $2.64M.
  • Lingohr Asset Management fully exited Sun Life Financial in Q1 2017, selling an estimated $2.11M.
  • Lingohr Asset Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2017.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q1 2017.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.