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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
+6.39%
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
$190M
AUM Growth
-$5.94M
Cap. Flow
-$15.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
CMI icon
Cummins
CMI
+$392K
3
UNFI icon
United Natural Foods
UNFI
+$363K
4
VIAB
Viacom Inc. Class B
VIAB
+$358K
5
SNA icon
Snap-on
SNA
+$356K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12.3M
2
NTAP icon
NetApp
NTAP
+$1.24M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$637K
4
ELV icon
Elevance Health
ELV
+$455K
5
MGA icon
Magna International
MGA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.48%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14B
$1.67M 0.88%
18,450
– –
UTHR icon
27
United Therapeutics
UTHR
$26.1B
$1.67M 0.88%
11,308
+354
+3% +$45K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.87%
22,065
+953
+5% +$60.9K
GS icon
29
Goldman Sachs
GS
$289B
$1.64M 0.86%
6,436
– –
WMT icon
30
Walmart Inc
WMT
$909B
$1.62M 0.85%
49,128
-11,100
-18% -$340K
GM icon
31
General Motors
GM
$80.9B
$1.61M 0.85%
39,241
-1,114
-3% -$48.3K
UNM icon
32
Unum
UNM
$13.4B
$1.61M 0.85%
29,300
-500
-2% -$26.8K
PRU icon
33
Prudential Financial
PRU
$42.6B
$1.58M 0.83%
13,775
+700
+5% +$78.6K
LNC icon
34
Lincoln National
LNC
$7.92B
$1.58M 0.83%
20,582
-419
-2% -$31.7K
WSM icon
35
Williams-Sonoma
WSM
$27.5B
$1.56M 0.82%
60,532
+594
+1% +$15.1K
STLD icon
36
Steel Dynamics
STLD
$36.4B
$1.54M 0.81%
35,729
-6,384
-15% -$246K
SYF icon
37
Synchrony
SYF
$24.4B
$1.53M 0.81%
39,700
-7,616
-16% -$261K
AMGN icon
38
Amgen
AMGN
$209B
$1.53M 0.81%
8,812
+1,200
+16% +$212K
RRX icon
39
Regal Rexnord
RRX
$12.5B
$1.52M 0.8%
19,847
+1,100
+6% +$85.6K
CVG
40
DELISTED
Convergys
CVG
$1.5M 0.79%
63,598
-1,100
-2% -$27.2K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$1.49M 0.79%
1,258
+187
+17% +$217K
IBM icon
42
IBM
IBM
$213B
$1.48M 0.78%
+10,116
New +$1.47M
GILD icon
43
Gilead Sciences
GILD
$165B
$1.47M 0.78%
20,573
– –
WHR icon
44
Whirlpool
WHR
$2.49B
$1.47M 0.77%
8,700
– –
SU icon
45
Suncor Energy
SU
$77.7B
$1.46M 0.77%
39,700
– –
M icon
46
Macy's
M
$6.51B
$1.43M 0.75%
56,711
+4,200
+8% +$92.1K
FLEX icon
47
Flex
FLEX
$37.7B
$1.42M 0.75%
104,435
-11,670
-10% -$158K
QCOM icon
48
Qualcomm
QCOM
$164B
$1.4M 0.74%
21,800
-4,300
-16% -$261K
ENS icon
49
EnerSys
ENS
$6.43B
$1.36M 0.72%
19,600
+1,100
+6% +$75.4K
UVV icon
50
Universal Corp
UVV
$1.37B
$1.36M 0.71%
25,852
– –
1
2
3 4 5

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lingohr Asset Management held 130 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lingohr Asset Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was CMB.TECH NV, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in IBM worth $1.48M.

  • Lingohr Asset Management's largest Q4 2017 buy was IBM: 10,116 shares worth $1.48M.
  • Lingohr Asset Management added most to H&R Block in Q4 2017, an estimated $264K increase.
  • Lingohr Asset Management's biggest Q4 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $637K.
  • Lingohr Asset Management fully exited CMB.TECH NV in Q4 2017, selling an estimated $12.3M.
  • Lingohr Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2017.
  • Lingohr Asset Management opened 10 new positions and closed 4 in Q4 2017.
  • Lingohr Asset Management's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.