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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
+8.92%
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
$196M
AUM Growth
+$23M
Cap. Flow
+$13.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.77M
2
AMP icon
Ameriprise Financial
AMP
+$2.36M
3
TECK icon
Teck Resources
TECK
+$1.84M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.81M
5
AET
Aetna Inc
AET
+$1.66M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$11.2M
2
DDS icon
Dillards
DDS
+$1.59M
3
SPLS
Staples Inc
SPLS
+$1.38M
4
CMBT
CMB.TECH NV
CMBT
+$1.28M
5
OSB
Norbord Inc.
OSB
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.19%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
26
DELISTED
Convergys
CVG
$1.66M 0.85%
64,698
– –
LNC icon
27
Lincoln National
LNC
$7.92B
$1.6M 0.82%
21,001
-1,000
-5% -$70.6K
STLD icon
28
Steel Dynamics
STLD
$36.4B
$1.59M 0.81%
42,113
– –
FLEX icon
29
Flex
FLEX
$37.7B
$1.56M 0.8%
116,105
-5,308
-4% -$65.4K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.56M 0.8%
20,573
– –
UNM icon
31
Unum
UNM
$13.4B
$1.56M 0.8%
29,800
-1,900
-6% -$92.7K
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$1.56M 0.8%
59,938
+2,800
+5% +$65.1K
COF icon
33
Capital One
COF
$128B
$1.56M 0.8%
16,869
– –
GL icon
34
Globe Life
GL
$14B
$1.56M 0.8%
+18,450
New +$1.44M
TDC icon
35
Teradata
TDC
$2.88B
$1.55M 0.79%
45,854
-2,700
-6% -$83.9K
GS icon
36
Goldman Sachs
GS
$289B
$1.55M 0.79%
6,436
– –
SYF icon
37
Synchrony
SYF
$24.4B
$1.54M 0.79%
+47,316
New +$1.42M
TGT icon
38
Target
TGT
$66.3B
$1.54M 0.79%
25,870
+1,500
+6% +$84K
KSS icon
39
Kohl's
KSS
$2.16B
$1.51M 0.77%
36,468
+2,500
+7% +$102K
RRX icon
40
Regal Rexnord
RRX
$12.5B
$1.5M 0.77%
18,747
-1,100
-6% -$87.8K
DAL icon
41
Delta Air Lines
DAL
$56.7B
$1.5M 0.77%
29,891
+9,400
+46% +$469K
UVV icon
42
Universal Corp
UVV
$1.37B
$1.48M 0.75%
+25,852
New +$1.55M
PRU icon
43
Prudential Financial
PRU
$42.6B
$1.46M 0.75%
13,075
-600
-4% -$64.1K
QCOM icon
44
Qualcomm
QCOM
$164B
$1.43M 0.73%
26,100
+1,900
+8% +$101K
WHR icon
45
Whirlpool
WHR
$2.49B
$1.41M 0.72%
8,700
– –
VISN
46
Vistance Networks Inc
VISN
$2.61B
$1.35M 0.69%
42,315
+12,675
+43% +$433K
SU icon
47
Suncor Energy
SU
$77.7B
$1.34M 0.69%
+39,700
New +$1.27M
SIG icon
48
Signet Jewelers
SIG
$3.84B
$1.34M 0.68%
20,813
– –
AMGN icon
49
Amgen
AMGN
$209B
$1.33M 0.68%
7,612
-553
-7% -$98K
AGO icon
50
Assured Guaranty
AGO
$3.73B
$1.32M 0.68%
36,043
-2,900
-7% -$124K
1
2
3 4 5

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Lingohr Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lingohr Asset Management held 127 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lingohr Asset Management deployed $13.2M of net new capital in Q3 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dillards, an estimated $1.59M trimmed.

  • Lingohr Asset Management's largest Q3 2017 buy was UnitedHealth: 24,700 shares worth $5.17M.
  • Lingohr Asset Management added most to Teck Resources in Q3 2017, an estimated $1.84M increase.
  • Lingohr Asset Management's biggest Q3 2017 reduction was Dillards, cutting an estimated $1.59M.
  • Lingohr Asset Management fully exited Frontline in Q3 2017, selling an estimated $11.2M.
  • Lingohr Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q3 2017.
  • Lingohr Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Lingohr Asset Management's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.