We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-17.85%
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
$93M
AUM Growth
-$54.7M
Cap. Flow
-$34.6M
Cap. Flow %
-37.21%
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.02M
2
IMO icon
Imperial Oil
IMO
+$995K
3
UIS icon
Unisys
UIS
+$645K
4
OSG
Overseas Shipholding Group Inc.
OSG
+$642K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$625K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
AFG icon
American Financial Group
AFG
+$3.68M
3
CLS icon
Celestica
CLS
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$897K 0.96%
64,442
– –
HPQ icon
27
HP
HPQ
$24.9B
$896K 0.96%
44,035
-7,931
-15% -$185K
CVS icon
28
CVS Health
CVS
$133B
$894K 0.96%
13,716
-15,432
-53% -$1.15M
WHR icon
29
Whirlpool
WHR
$2.43B
$893K 0.96%
8,322
-8,700
-51% -$987K
SANM icon
30
Sanmina
SANM
$9.95B
$892K 0.96%
37,500
-3,500
-9% -$88.1K
RS icon
31
Reliance Steel & Aluminium
RS
$20.7B
$878K 0.94%
12,339
-963
-7% -$76K
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
$877K 0.94%
28,142
-800
-3% -$27.9K
GME icon
33
GameStop
GME
$9.75B
$874K 0.94%
284,532
-41,716
-13% -$146K
GNTX icon
34
Gentex
GNTX
$4.97B
$868K 0.93%
43,737
-5,400
-11% -$113K
LYB icon
35
LyondellBasell Industries
LYB
$20B
$868K 0.93%
10,542
-1,177
-10% -$108K
BWA icon
36
BorgWarner
BWA
$13.1B
$865K 0.93%
28,478
-909
-3% -$30.5K
CDW icon
37
CDW
CDW
$18.9B
$859K 0.92%
10,770
-3,779
-26% -$325K
AEIS icon
38
Advanced Energy
AEIS
$11.6B
$856K 0.92%
20,035
– –
NUE icon
39
Nucor
NUE
$58.6B
$850K 0.91%
16,369
-1,900
-10% -$112K
COF icon
40
Capital One
COF
$128B
$848K 0.91%
11,352
-1,900
-14% -$165K
SYF icon
41
Synchrony
SYF
$24.7B
$845K 0.91%
35,952
– –
KT icon
42
KT
KT
$8.62B
$842K 0.91%
58,700
-17,000
-22% -$246K
APAM icon
43
Artisan Partners
APAM
$2.79B
$840K 0.9%
38,600
– –
IMO icon
44
Imperial Oil
IMO
$62.7B
$839K 0.9%
+32,750
New +$995K
MGA icon
45
Magna International
MGA
$18.7B
$839K 0.9%
18,420
-36,200
-66% -$1.75M
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$838K 0.9%
32,374
-8,800
-21% -$271K
CAH icon
47
Cardinal Health
CAH
$53.9B
$833K 0.9%
18,688
-3,312
-15% -$173K
LM
48
DELISTED
Legg Mason, Inc.
LM
$827K 0.89%
32,600
-900
-3% -$25.2K
EME icon
49
Emcor
EME
$35.2B
$826K 0.89%
13,988
-1,579
-10% -$109K
LNC icon
50
Lincoln National
LNC
$8.72B
$826K 0.89%
16,191
-2,821
-15% -$172K
1
2
3 4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
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
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lingohr Asset Management held 143 positions worth $93M, down 37% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lingohr Asset Management withdrew a net $34.6M in Q4 2018, closing 36 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $6.57M 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 Imperial Oil worth $839K.

  • Lingohr Asset Management's largest Q4 2018 buy was Imperial Oil: 32,750 shares worth $839K.
  • Lingohr Asset Management added most to UBS Group in Q4 2018, an estimated $7.02M increase.
  • Lingohr Asset Management's biggest Q4 2018 reduction was Magna International, cutting an estimated $1.75M.
  • Lingohr Asset Management fully exited UnitedHealth in Q4 2018, selling an estimated $6.57M.
  • Lingohr Asset Management's ten largest holdings make up 27% of its $93M portfolio in Q4 2018.
  • Lingohr Asset Management opened 34 new positions and closed 36 in Q4 2018.
  • Lingohr Asset Management's portfolio value fell 37% quarter-over-quarter to $93M.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.