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
-0.95%
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
$173M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$2.33M
2
UBS icon
UBS Group
UBS
+$1.66M
3
INTC icon
Intel
INTC
+$1.62M
4
SANM icon
Sanmina
SANM
+$756K
5
GS icon
Goldman Sachs
GS
+$618K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.05M
2
AMP icon
Ameriprise Financial
AMP
+$2.19M
3
TGI
Triumph Group
TGI
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 13.87%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$1.5M 0.87%
58,495
-32,903
-36% -$506K
GM icon
27
General Motors
GM
$81.6B
$1.5M 0.87%
42,355
– –
HPE icon
28
Hewlett Packard
HPE
$60.3B
$1.49M 0.86%
81,210
-27,189
-25% -$379K
WHR icon
29
Whirlpool
WHR
$2.47B
$1.49M 0.86%
8,700
– –
UNM icon
30
Unum
UNM
$13.2B
$1.49M 0.86%
31,700
-100
-0.3% -$4.6K
MLKN icon
31
MillerKnoll
MLKN
$1.58B
$1.48M 0.86%
47,000
– –
UTHR icon
32
United Therapeutics
UTHR
$26.1B
$1.48M 0.86%
10,954
– –
GS icon
33
Goldman Sachs
GS
$292B
$1.48M 0.86%
6,436
+2,782
+76% +$618K
STLD icon
34
Steel Dynamics
STLD
$36.4B
$1.46M 0.85%
42,113
+14,762
+54% +$511K
WCC
35
WESCO International
WCC
$15.4B
$1.46M 0.85%
21,054
-100
-0.5% -$6.21K
COF icon
36
Capital One
COF
$128B
$1.46M 0.85%
16,869
– –
ENS icon
37
EnerSys
ENS
$6.5B
$1.46M 0.84%
18,500
– –
PRU icon
38
Prudential Financial
PRU
$42.7B
$1.46M 0.84%
13,675
– –
AFL icon
39
Aflac
AFL
$65.5B
$1.46M 0.84%
40,224
– –
LUMN icon
40
Lumen
LUMN
$6.52B
$1.46M 0.84%
61,799
-200
-0.3% -$5.03K
WMT icon
41
Walmart Inc
WMT
$909B
$1.45M 0.84%
60,228
– –
AGO icon
42
Assured Guaranty
AGO
$3.74B
$1.45M 0.84%
38,943
-100
-0.3% -$3.94K
KT icon
43
KT
KT
$8.79B
$1.44M 0.83%
85,700
-800
-0.9% -$13K
SIG icon
44
Signet Jewelers
SIG
$3.87B
$1.44M 0.83%
20,813
+2,160
+12% +$132K
LNC icon
45
Lincoln National
LNC
$7.97B
$1.44M 0.83%
22,001
-100
-0.5% -$6.61K
MS icon
46
Morgan Stanley
MS
$322B
$1.43M 0.82%
33,260
-100
-0.3% -$4.31K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.81%
35,538
-200
-0.6% -$7.23K
GILD icon
48
Gilead Sciences
GILD
$166B
$1.4M 0.81%
20,573
– –
SYNA icon
49
Synaptics
SYNA
$4.17B
$1.4M 0.81%
28,178
-100
-0.4% -$5.45K
QCOM icon
50
Qualcomm
QCOM
$170B
$1.39M 0.8%
24,200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lingohr Asset Management held 118 positions worth $173M, down 5.7% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lingohr Asset Management withdrew a net $11.1M in Q2 2017, closing 16 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lingohr Asset Management opened a new position in Sanmina worth $808K.

  • Lingohr Asset Management's largest Q2 2017 buy was Sanmina: 19,900 shares worth $808K.
  • Lingohr Asset Management added most to Tahoe Resources Inc in Q2 2017, an estimated $2.33M increase.
  • Lingohr Asset Management's biggest Q2 2017 reduction was Xerox, cutting an estimated $586K.
  • Lingohr Asset Management fully exited UnitedHealth in Q2 2017, selling an estimated $4.05M.
  • Lingohr Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2017.
  • Lingohr Asset Management opened 4 new positions and closed 16 in Q2 2017.
  • Lingohr Asset Management's portfolio value fell 5.7% quarter-over-quarter to $173M.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.