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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
+0.61%
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
$102M
AUM Growth
+$5.18M
Cap. Flow
+$5.56M
Cap. Flow %
5.46%
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.04M
2
MAN icon
ManpowerGroup
MAN
+$1M
3
DOO
Bombardier Recreational Products
DOO
+$987K
4
AMP icon
Ameriprise Financial
AMP
+$983K
5
COR icon
Cencora
COR
+$976K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
GIL icon
Gildan
GIL
+$1.06M
3
WHR icon
Whirlpool
WHR
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$990K 0.97%
9,732
-1,200
-11% -$117K
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$987K 0.97%
+6,800
New +$983K
RDN icon
28
Radian Group
RDN
$5.28B
$987K 0.97%
43,200
+13,200
+44% +$301K
COF icon
29
Capital One
COF
$128B
$985K 0.97%
10,852
-200
-2% -$17.9K
PRU icon
30
Prudential Financial
PRU
$42.6B
$973K 0.96%
9,633
-1,600
-14% -$160K
GS icon
31
Goldman Sachs
GS
$289B
$969K 0.95%
4,738
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$969K 0.95%
32,432
+2,932
+10% +$85.7K
CFG icon
33
Citizens Financial Group
CFG
$30.1B
$958K 0.94%
+27,100
New +$945K
TOL icon
34
Toll Brothers
TOL
$14B
$948K 0.93%
25,900
+16,200
+167% +$605K
HPQ icon
35
HP
HPQ
$26B
$947K 0.93%
45,535
+2,600
+6% +$51.4K
BWA icon
36
BorgWarner
BWA
$12.8B
$943K 0.93%
25,525
-2,045
-7% -$72.5K
LRCX icon
37
Lam Research
LRCX
$316B
$940K 0.92%
50,020
-15,980
-24% -$303K
RS icon
38
Reliance Steel & Aluminium
RS
$20.6B
$940K 0.92%
9,939
-1,000
-9% -$89.5K
OZK icon
39
Bank OZK
OZK
$5.63B
$929K 0.91%
+30,875
New +$957K
MS icon
40
Morgan Stanley
MS
$319B
$924K 0.91%
+21,100
New +$941K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.9%
16,843
+3,600
+27% +$191K
PSX icon
42
Phillips 66
PSX
$82.9B
$917K 0.9%
+9,800
New +$879K
WLK icon
43
Westlake Corp
WLK
$9.26B
$910K 0.89%
+13,100
New +$872K
CNQ icon
44
Canadian Natural Resources
CNQ
$96.9B
$909K 0.89%
68,815
+3,267
+5% +$44.9K
BBY icon
45
Best Buy
BBY
$19B
$900K 0.88%
+12,900
New +$900K
IBM icon
46
IBM
IBM
$213B
$894K 0.88%
6,779
-1,778
-21% -$234K
COP icon
47
ConocoPhillips
COP
$144B
$891K 0.87%
+14,600
New +$909K
STX icon
48
Seagate
STX
$173B
$891K 0.87%
+18,900
New +$879K
LUV icon
49
Southwest Airlines
LUV
$21.7B
$889K 0.87%
17,500
+11,100
+173% +$575K
LEA icon
50
Lear
LEA
$7.39B
$887K 0.87%
6,369
+500
+9% +$70.1K
1
2
3 4 5

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SGA
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ACM
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MCP
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Lingohr Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lingohr Asset Management held 146 positions worth $102M, up 5.4% from $96.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management deployed $5.56M of net new capital in Q2 2019, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Pultegroup: 33,194 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $488K trimmed.

  • Lingohr Asset Management's largest Q2 2019 buy was Pultegroup: 33,194 shares worth $1.05M.
  • Lingohr Asset Management added most to H&R Block in Q2 2019, an estimated $645K increase.
  • Lingohr Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $488K.
  • Lingohr Asset Management fully exited KLA in Q2 2019, selling an estimated $1.15M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $102M portfolio in Q2 2019.
  • Lingohr Asset Management opened 37 new positions and closed 34 in Q2 2019.
  • Lingohr Asset Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.