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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
-0.17%
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
+$286K
Cap. Flow
+$1.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$1.64M
2
AA icon
Alcoa
AA
+$1.61M
3
LRCX icon
Lam Research
LRCX
+$1.56M
4
VNTR
Venator Materials PLC
VNTR
+$1.54M
5
CAT icon
Caterpillar
CAT
+$1.52M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
KSS icon
Kohl's
KSS
+$1.91M
3
AVT icon
Avnet
AVT
+$1.77M
4
RRX icon
Regal Rexnord
RRX
+$1.76M
5
ENS icon
EnerSys
ENS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.2B
$1.47M 0.92%
57,841
– –
MIK
27
DELISTED
Michaels Stores, Inc
MIK
$1.47M 0.92%
+76,900
New +$1.46M
HELE icon
28
Helen of Troy
HELE
$656M
$1.46M 0.91%
+14,837
New +$1.35M
ALLY icon
29
Ally Financial
ALLY
$13.1B
$1.46M 0.91%
55,500
+20,200
+57% +$539K
COF icon
30
Capital One
COF
$128B
$1.46M 0.91%
15,869
-2,600
-14% -$246K
HUM icon
31
Humana
HUM
$43.9B
$1.46M 0.91%
4,900
– –
TGT icon
32
Target
TGT
$66.3B
$1.46M 0.91%
19,125
-5,445
-22% -$401K
AGO icon
33
Assured Guaranty
AGO
$3.73B
$1.45M 0.91%
40,643
-9,600
-19% -$349K
UNM icon
34
Unum
UNM
$13.4B
$1.44M 0.9%
38,900
+7,100
+22% +$296K
SANM icon
35
Sanmina
SANM
$8.78B
$1.44M 0.9%
49,000
-2,400
-5% -$70.5K
THO icon
36
Thor Industries
THO
$4.06B
$1.43M 0.89%
+14,678
New +$1.5M
STLD icon
37
Steel Dynamics
STLD
$36.4B
$1.43M 0.89%
31,029
-2,200
-7% -$104K
IBM icon
38
IBM
IBM
$213B
$1.42M 0.89%
10,664
-812
-7% -$113K
GS icon
39
Goldman Sachs
GS
$289B
$1.42M 0.89%
6,436
-400
-6% -$95.4K
C icon
40
Citigroup
C
$213B
$1.42M 0.88%
+21,165
New +$1.46M
AMCX icon
41
AMC Global Media
AMCX
$450M
$1.42M 0.88%
22,747
-243
-1% -$13.9K
CDW icon
42
CDW
CDW
$18.9B
$1.42M 0.88%
17,520
+174
+1% +$13.5K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M 0.88%
+1,370
New +$1.52M
NAVI icon
44
Navient
NAVI
$819M
$1.41M 0.88%
+108,190
New +$1.47M
SYF icon
45
Synchrony
SYF
$24.4B
$1.41M 0.88%
42,255
+8,255
+24% +$284K
VYX icon
46
NCR Voyix
VYX
$1.19B
$1.41M 0.88%
76,636
+19,560
+34% +$369K
VNTR
47
DELISTED
Venator Materials PLC
VNTR
$1.41M 0.88%
+86,200
New +$1.54M
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$1.41M 0.88%
+32,823
New +$1.33M
CJ
49
DELISTED
C&J Energy Services, Inc.
CJ
$1.41M 0.88%
+59,575
New +$1.64M
CI icon
50
Cigna
CI
$78.4B
$1.41M 0.88%
+8,267
New +$1.43M
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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ST
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Lingohr Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lingohr Asset Management held 143 positions worth $160M, up 0.18% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q2 2018 filing shows 30 new, 18 increased, 25 reduced and 35 closed positions. Its largest new stake was C&J Energy Services, Inc.: 59,575 shares worth $1.41M. The largest sale was Intel, an estimated $2.11M.

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

  • Lingohr Asset Management's largest Q2 2018 buy was C&J Energy Services, Inc.: 59,575 shares worth $1.41M.
  • Lingohr Asset Management added most to Jabil in Q2 2018, an estimated $1.49M increase.
  • Lingohr Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $2.11M.
  • Lingohr Asset Management fully exited Kohl's in Q2 2018, selling an estimated $1.91M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $160M portfolio in Q2 2018.
  • Lingohr Asset Management opened 30 new positions and closed 35 in Q2 2018.
  • Lingohr Asset Management's portfolio value rose 0.18% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.