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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
+10.21%
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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$615K
2
BIIB icon
Biogen
BIIB
+$568K
3
CO
Global Cord Blood Corporation
CO
+$410K
4
HRB icon
H&R Block
HRB
+$341K
5
MOH icon
Molina Healthcare
MOH
+$338K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$874K
2
SYNA icon
Synaptics
SYNA
+$770K
3
CI icon
Cigna
CI
+$656K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$35.2B
$971K 1%
13,288
-700
-5% -$47.5K
CAT icon
27
Caterpillar
CAT
$375B
$967K 1%
7,154
-907
-11% -$120K
SF
28
Stifel
SF
$12.6B
$959K 0.99%
40,050
-5,175
-11% -$117K
AMAT icon
29
Applied Materials
AMAT
$403B
$956K 0.99%
24,186
-1,000
-4% -$38K
MET icon
30
MetLife
MET
$61.9B
$946K 0.98%
22,279
-700
-3% -$30.9K
AEIS icon
31
Advanced Energy
AEIS
$11.6B
$945K 0.98%
19,135
-900
-4% -$43.7K
MCK icon
32
McKesson
MCK
$100B
$943K 0.98%
8,096
-300
-4% -$37K
MU icon
33
Micron Technology
MU
$930B
$943K 0.98%
23,042
-900
-4% -$34.8K
C icon
34
Citigroup
C
$222B
$942K 0.97%
15,180
-400
-3% -$24.8K
BWA icon
35
BorgWarner
BWA
$13.1B
$931K 0.96%
27,570
-908
-3% -$31.4K
APAM icon
36
Artisan Partners
APAM
$2.79B
$929K 0.96%
37,100
-1,500
-4% -$36.7K
LNC icon
37
Lincoln National
LNC
$8.73B
$924K 0.96%
15,791
-400
-2% -$23.7K
NUE icon
38
Nucor
NUE
$58.6B
$921K 0.95%
15,869
-500
-3% -$29.3K
UNM icon
39
Unum
UNM
$13.6B
$912K 0.94%
27,400
-700
-2% -$24.4K
GS icon
40
Goldman Sachs
GS
$300B
$906K 0.94%
4,738
-300
-6% -$57.9K
COF icon
41
Capital One
COF
$128B
$901K 0.93%
11,052
-300
-3% -$24.4K
AMCX icon
42
AMC Global Media
AMCX
$492M
$899K 0.93%
16,119
-600
-4% -$36.9K
STLD icon
43
Steel Dynamics
STLD
$36B
$890K 0.92%
25,257
-1,200
-5% -$42.6K
THO icon
44
Thor Industries
THO
$3.9B
$889K 0.92%
14,268
-400
-3% -$25.3K
OMC icon
45
Omnicom Group
OMC
$21.6B
$888K 0.92%
12,197
-1,251
-9% -$93.9K
CNQ icon
46
Canadian Natural Resources
CNQ
$99.4B
$877K 0.91%
65,548
-4,493
-6% -$59.7K
MGA icon
47
Magna International
MGA
$18.7B
$871K 0.9%
17,820
-600
-3% -$30.3K
CAH icon
48
Cardinal Health
CAH
$53.9B
$868K 0.9%
18,188
-500
-3% -$25.1K
IMO icon
49
Imperial Oil
IMO
$62.7B
$866K 0.9%
31,700
-1,050
-3% -$28.6K
LM
50
DELISTED
Legg Mason, Inc.
LM
$866K 0.9%
31,600
-1,000
-3% -$28.7K
1
2
3 4 5

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Lingohr Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lingohr Asset Management held 116 positions worth $96.7M, up 3.9% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $3.57M in Q1 2019, closing 7 positions and reducing 61 holdings. Its most notable exit was GameStop, an estimated $874K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Abercrombie & Fitch worth $745K.

  • Lingohr Asset Management's largest Q1 2019 buy was Abercrombie & Fitch: 27,400 shares worth $745K.
  • Lingohr Asset Management added most to Western Digital in Q1 2019, an estimated $195K increase.
  • Lingohr Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $656K.
  • Lingohr Asset Management fully exited GameStop in Q1 2019, selling an estimated $874K.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $96.7M portfolio in Q1 2019.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2019.
  • Lingohr Asset Management's portfolio value rose 3.9% quarter-over-quarter to $96.7M.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.