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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
-2.18%
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
$160M
AUM Growth
-$29.9M
Cap. Flow
-$25.8M
Cap. Flow %
-16.16%
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.55M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
LM
Legg Mason, Inc.
LM
+$958K
4
CMI icon
Cummins
CMI
+$705K
5
OMC icon
Omnicom Group
OMC
+$675K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
STLA icon
Stellantis
STLA
+$6.69M
3
AGU
Agrium
AGU
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.47%
4 Healthcare 13.98%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$288B
$1.72M 1.08%
6,836
+400
+6% +$104K
TGT icon
27
Target
TGT
$72.1B
$1.71M 1.07%
24,570
-1,100
-4% -$80.1K
GILD icon
28
Gilead Sciences
GILD
$182B
$1.7M 1.06%
22,550
+1,977
+10% +$157K
LYB icon
29
LyondellBasell Industries
LYB
$20.3B
$1.69M 1.05%
15,954
-351
-2% -$39.2K
IBM icon
30
IBM
IBM
$235B
$1.68M 1.05%
11,476
+1,360
+13% +$206K
UVV icon
31
Universal Corp
UVV
$1.12B
$1.67M 1.04%
34,389
+8,537
+33% +$423K
OMC icon
32
Omnicom Group
OMC
$22.2B
$1.64M 1.02%
22,525
+9,000
+67% +$675K
PRU icon
33
Prudential Financial
PRU
$41.2B
$1.63M 1.02%
15,775
+2,000
+15% +$225K
LNC icon
34
Lincoln National
LNC
$8.43B
$1.6M 1%
21,954
+1,372
+7% +$108K
UFS
35
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.99%
37,237
+2,016
+6% +$94.8K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.97%
22,526
+461
+2% +$35.2K
GL icon
37
Globe Life
GL
$13.3B
$1.55M 0.97%
18,450
– –
UNM icon
38
Unum
UNM
$15B
$1.51M 0.95%
31,800
+2,500
+9% +$131K
GM icon
39
General Motors
GM
$76.5B
$1.51M 0.94%
41,531
+2,290
+6% +$92.9K
AMGN icon
40
Amgen
AMGN
$206B
$1.5M 0.94%
8,812
– –
TAHO
41
DELISTED
Tahoe Resources Inc
TAHO
$1.5M 0.94%
319,270
-167,452
-34% -$764K
UTHR icon
42
United Therapeutics
UTHR
$21.6B
$1.49M 0.93%
13,263
+1,955
+17% +$248K
TECK icon
43
Teck Resources
TECK
$32.5B
$1.49M 0.93%
57,841
-67,400
-54% -$1.9M
STLD icon
44
Steel Dynamics
STLD
$33.6B
$1.47M 0.92%
33,229
-2,500
-7% -$115K
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.92%
69,806
+21,268
+44% +$470K
HPE icon
46
Hewlett Packard
HPE
$73.6B
$1.43M 0.9%
81,641
-185
-0.2% -$3.14K
FLEX icon
47
Flex
FLEX
$40B
$1.42M 0.89%
115,184
+10,749
+10% +$147K
SYNA icon
48
Synaptics
SYNA
$3.72B
$1.4M 0.87%
30,578
– –
SU icon
49
Suncor Energy
SU
$80.4B
$1.37M 0.86%
39,700
– –
PPC icon
50
Pilgrim's Pride
PPC
$7.2B
$1.36M 0.85%
55,267
+645
+1% +$17.3K
1
2
3 4 5

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NCFG
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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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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
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Lingohr Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lingohr Asset Management held 126 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management withdrew a net $25.8M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was UBS Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management added an estimated $1.55M to Avnet.

  • Lingohr Asset Management added most to Avnet in Q1 2018, an estimated $1.55M increase.
  • Lingohr Asset Management's biggest Q1 2018 reduction was Stellantis, cutting an estimated $6.69M.
  • Lingohr Asset Management fully exited UBS Group in Q1 2018, selling an estimated $13.4M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2018.
  • Lingohr Asset Management opened 0 new positions and closed 13 in Q1 2018.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.