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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
+0.9%
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
$148M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.27M
2
UBS icon
UBS Group
UBS
+$1.92M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.19M
4
SF
Stifel
SF
+$1.16M
5
CAH icon
Cardinal Health
CAH
+$1.13M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.46M
2
TGT icon
Target
TGT
+$1.46M
3
AGO icon
Assured Guaranty
AGO
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$681K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.9B
$1.34M 0.91%
51,966
-8,804
-14% -$213K
DINO icon
27
HF Sinclair
DINO
$16.5B
$1.33M 0.9%
19,100
– –
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$1.33M 0.9%
14,931
-2,936
-16% -$254K
CAT icon
29
Caterpillar
CAT
$375B
$1.33M 0.9%
8,707
-1,490
-15% -$211K
CMI icon
30
Cummins
CMI
$87.5B
$1.31M 0.89%
8,995
-1,296
-13% -$182K
IBM icon
31
IBM
IBM
$211B
$1.31M 0.89%
9,080
-1,584
-15% -$221K
SKM icon
32
SK Telecom
SKM
$12.1B
$1.31M 0.89%
28,468
– –
C icon
33
Citigroup
C
$222B
$1.31M 0.88%
18,205
-2,960
-14% -$209K
UTHR icon
34
United Therapeutics
UTHR
$25.8B
$1.3M 0.88%
10,183
-1,909
-16% -$236K
ALL icon
35
Allstate
ALL
$68B
$1.3M 0.88%
13,168
-2,193
-14% -$214K
CDW icon
36
CDW
CDW
$18.9B
$1.29M 0.88%
14,549
-2,971
-17% -$257K
LNC icon
37
Lincoln National
LNC
$8.72B
$1.29M 0.87%
19,012
-3,150
-14% -$208K
UNM icon
38
Unum
UNM
$13.6B
$1.27M 0.86%
32,400
-6,500
-17% -$243K
COF icon
39
Capital One
COF
$128B
$1.26M 0.85%
13,252
-2,617
-16% -$255K
AMCX icon
40
AMC Global Media
AMCX
$492M
$1.25M 0.85%
18,899
-3,848
-17% -$240K
APAM icon
41
Artisan Partners
APAM
$2.79B
$1.25M 0.85%
38,600
-6,400
-14% -$209K
MET icon
42
MetLife
MET
$61.9B
$1.25M 0.84%
26,721
-5,043
-16% -$230K
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$1.25M 0.84%
1,156
-214
-16% -$225K
GME icon
44
GameStop
GME
$9.75B
$1.25M 0.84%
326,248
-49,568
-13% -$190K
NAVI icon
45
Navient
NAVI
$789M
$1.25M 0.84%
92,388
-15,802
-15% -$214K
ALLY icon
46
Ally Financial
ALLY
$13.2B
$1.24M 0.84%
46,843
-8,657
-16% -$235K
GS icon
47
Goldman Sachs
GS
$300B
$1.22M 0.83%
5,438
-998
-16% -$232K
PRU icon
48
Prudential Financial
PRU
$42.4B
$1.22M 0.83%
12,033
-2,242
-16% -$221K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$1.21M 0.82%
28,207
-4,616
-14% -$202K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.2M 0.81%
11,719
-2,709
-19% -$296K
1
2
3 4 5

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Lingohr Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lingohr Asset Management held 115 positions worth $148M, down 7.8% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $11.7M in Q3 2018, closing 6 positions and reducing 67 holdings. Its most notable exit was Helen of Troy, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in UBS Group worth $1.94M.

  • Lingohr Asset Management's largest Q3 2018 buy was UBS Group: 121,920 shares worth $1.94M.
  • Lingohr Asset Management added most to Stellantis in Q3 2018, an estimated $2.27M increase.
  • Lingohr Asset Management's biggest Q3 2018 reduction was Norbord Inc., cutting an estimated $681K.
  • Lingohr Asset Management fully exited Helen of Troy in Q3 2018, selling an estimated $1.46M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2018.
  • Lingohr Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Lingohr Asset Management's portfolio value fell 7.8% quarter-over-quarter to $148M.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.