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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
-33.53%
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
$18.8M
AUM Growth
-$84.8M
Cap. Flow
-$70.7M
Cap. Flow %
-376.45%
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$630K
2
SNX icon
TD Synnex
SNX
+$405K
3
BAC icon
Bank of America
BAC
+$381K
4
NTAP icon
NetApp
NTAP
+$372K
5
WU icon
Western Union
WU
+$353K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.57M
2
BFH icon
Bread Financial
BFH
+$1.54M
3
SYF icon
Synchrony
SYF
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$19.3B
$281K 1.5%
7,900
-9,600
-55% -$476K
TFII icon
27
TFI International
TFII
$10.8B
$275K 1.47%
+12,567
New +$339K
KT icon
28
KT
KT
$9.51B
$272K 1.45%
34,900
-27,300
-44% -$271K
MTX icon
29
Minerals Technologies
MTX
$2.11B
$272K 1.45%
7,500
+800
+12% +$38.7K
FLEX icon
30
Flex
FLEX
$40B
$271K 1.44%
42,862
-72,720
-63% -$629K
BAC icon
31
Bank of America
BAC
$416B
$270K 1.44%
+12,700
New +$381K
LNC icon
32
Lincoln National
LNC
$8.43B
$268K 1.43%
10,176
-5,315
-34% -$252K
HUN icon
33
Huntsman Corp
HUN
$1.63B
$267K 1.42%
18,500
-21,600
-54% -$421K
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$267K 1.42%
9,400
-11,486
-55% -$429K
RHI icon
35
Robert Half
RHI
$3.96B
$264K 1.41%
6,987
-7,200
-51% -$390K
CFG icon
36
Citizens Financial Group
CFG
$29.7B
$263K 1.4%
14,000
-13,100
-48% -$427K
LEA icon
37
Lear
LEA
$6.36B
$263K 1.4%
3,242
-4,047
-56% -$466K
AMCX icon
38
AMC Global Media
AMCX
$506M
$261K 1.39%
10,751
-10,336
-49% -$350K
EAF icon
39
GrafTech
EAF
$174M
$261K 1.39%
+3,210
New +$309K
WU icon
40
Western Union
WU
$2.19B
$261K 1.39%
+14,400
New +$353K
WBD icon
41
Warner Bros
WBD
$70.5B
$259K 1.38%
13,300
-19,500
-59% -$535K
IBM icon
42
IBM
IBM
$235B
$258K 1.37%
2,431
-4,348
-64% -$550K
C icon
43
Citigroup
C
$228B
$257K 1.37%
6,105
-14,175
-70% -$951K
MGA icon
44
Magna International
MGA
$17.4B
$254K 1.35%
8,011
-10,000
-56% -$461K
BWA icon
45
BorgWarner
BWA
$13B
$253K 1.35%
11,778
-13,747
-54% -$397K
CHRW icon
46
C.H. Robinson
CHRW
$18.4B
$252K 1.34%
3,801
-6,618
-64% -$475K
HRB icon
47
H&R Block
HRB
$5.64B
$251K 1.34%
17,856
-20,000
-53% -$419K
ELV icon
48
Elevance Health
ELV
$92B
$250K 1.33%
+1,100
New +$300K
HAL icon
49
Halliburton
HAL
$29.2B
$248K 1.32%
+36,200
New +$630K
JBL icon
50
Jabil
JBL
$31.3B
$247K 1.32%
10,035
-15,012
-60% -$524K
1
2
3 4 5

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Lingohr Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lingohr Asset Management held 124 positions worth $18.8M, down 82% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lingohr Asset Management withdrew a net $70.7M in Q1 2020, closing 57 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $1.57M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $248K.

  • Lingohr Asset Management's largest Q1 2020 buy was Halliburton: 36,200 shares worth $248K.
  • Lingohr Asset Management added most to Minerals Technologies in Q1 2020, an estimated $38.7K increase.
  • Lingohr Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.04M.
  • Lingohr Asset Management fully exited Intel in Q1 2020, selling an estimated $1.57M.
  • Lingohr Asset Management's ten largest holdings make up 21% of its $18.8M portfolio in Q1 2020.
  • Lingohr Asset Management opened 9 new positions and closed 57 in Q1 2020.
  • Lingohr Asset Management's portfolio value fell 82% quarter-over-quarter to $18.8M.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.