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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
-2.42%
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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
+$1.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$953K
2
HI
Hillenbrand
HI
+$935K
3
SU icon
Suncor Energy
SU
+$879K
4
WBD icon
Warner Bros
WBD
+$848K
5
ORCL icon
Oracle
ORCL
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.01M
2
LPX icon
Louisiana-Pacific
LPX
+$1M
3
LRCX icon
Lam Research
LRCX
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 25.91%
3 Industrials 11.68%
4 Materials 9.18%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$29.4B
$959K 0.96%
27,100
– –
STL
27
DELISTED
Sterling Bancorp
STL
$951K 0.95%
47,400
– –
LUV icon
28
Southwest Airlines
LUV
$19.2B
$945K 0.95%
17,500
– –
CMI icon
29
Cummins
CMI
$73.8B
$943K 0.95%
5,800
– –
IBM icon
30
IBM
IBM
$237B
$942K 0.94%
6,779
– –
LNC icon
31
Lincoln National
LNC
$8.32B
$934K 0.94%
15,491
– –
HUN icon
32
Huntsman Corp
HUN
$1.62B
$933K 0.94%
40,100
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.93%
16,843
– –
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.7B
$930K 0.93%
7,256
+3,100
+75% +$416K
MAN icon
35
ManpowerGroup
MAN
$2.71B
$927K 0.93%
11,000
– –
SU icon
36
Suncor Energy
SU
$83.8B
$922K 0.92%
+29,229
New +$879K
LYB icon
37
LyondellBasell Industries
LYB
$21B
$916K 0.92%
10,242
– –
IVZ icon
38
Invesco
IVZ
$13.6B
$915K 0.92%
+54,000
New +$953K
FLEX icon
39
Flex
FLEX
$39.5B
$912K 0.91%
115,582
– –
HI
40
DELISTED
Hillenbrand
HI
$911K 0.91%
+29,500
New +$935K
MS icon
41
Morgan Stanley
MS
$318B
$900K 0.9%
21,100
– –
CNQ icon
42
Canadian Natural Resources
CNQ
$106B
$897K 0.9%
68,815
– –
INTC icon
43
Intel
INTC
$516B
$895K 0.9%
17,376
– –
HRB icon
44
H&R Block
HRB
$5.61B
$894K 0.9%
37,856
– –
BBY icon
45
Best Buy
BBY
$19.6B
$890K 0.89%
12,900
– –
CHRW icon
46
C.H. Robinson
CHRW
$18.3B
$883K 0.89%
10,419
– –
ALLY icon
47
Ally Financial
ALLY
$12.4B
$875K 0.88%
26,400
-5,943
-18% -$193K
M icon
48
Macy's
M
$5.69B
$873K 0.88%
56,160
+18,600
+50% +$344K
IMO icon
49
Imperial Oil
IMO
$65.5B
$869K 0.87%
33,335
+1,635
+5% +$43.1K
PRU icon
50
Prudential Financial
PRU
$41.1B
$866K 0.87%
9,633
– –
1
2
3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lingohr Asset Management held 124 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2019 filing shows 12 new, 5 increased, 4 reduced and 11 closed positions. Its largest new stake was Invesco: 54,000 shares worth $915K. The largest sale was Target, an estimated $1.01M.

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

  • Lingohr Asset Management's largest Q3 2019 buy was Invesco: 54,000 shares worth $915K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q3 2019, an estimated $416K increase.
  • Lingohr Asset Management's biggest Q3 2019 reduction was Oshkosh, cutting an estimated $329K.
  • Lingohr Asset Management fully exited Target in Q3 2019, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $99.8M portfolio in Q3 2019.
  • Lingohr Asset Management opened 12 new positions and closed 11 in Q3 2019.
  • Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $99.8M.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.