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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
+26.86%
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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
+$1.38M
Cap. Flow %
5.59%
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$325K
2
WCC
WESCO International
WCC
+$302K
3
MTZ icon
MasTec
MTZ
+$300K
4
VLO icon
Valero Energy
VLO
+$299K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$252K
2
HI
Hillenbrand
HI
+$225K
3
SU icon
Suncor Energy
SU
+$205K
4
MCK icon
McKesson
MCK
+$195K
5
COR icon
Cencora
COR
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.26B
$335K 1.35%
13,783
-617
-4% -$12.5K
CSCO icon
27
Cisco
CSCO
$479B
$334K 1.35%
7,100
-400
-5% -$17.5K
GS icon
28
Goldman Sachs
GS
$309B
$334K 1.35%
1,688
-150
-8% -$28.2K
STLD icon
29
Steel Dynamics
STLD
$38.1B
$334K 1.35%
12,190
-929
-7% -$23.2K
JBL icon
30
Jabil
JBL
$35.5B
$332K 1.34%
9,512
-523
-5% -$15.1K
HPQ icon
31
HP
HPQ
$26.1B
$331K 1.34%
18,811
+1,239
+7% +$19.7K
KT icon
32
KT
KT
$8.66B
$330K 1.33%
33,500
-1,400
-4% -$13.3K
MTX icon
33
Minerals Technologies
MTX
$2.4B
$330K 1.33%
7,041
-459
-6% -$20.1K
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$330K 1.33%
9,400
– –
MET icon
35
MetLife
MET
$61.9B
$329K 1.33%
8,692
-553
-6% -$19.3K
HUN icon
36
Huntsman Corp
HUN
$1.78B
$326K 1.32%
17,631
-869
-5% -$14.6K
LEA icon
37
Lear
LEA
$8.34B
$326K 1.32%
2,955
-287
-9% -$28.6K
RHI icon
38
Robert Half
RHI
$4.15B
$326K 1.32%
6,404
-583
-8% -$27.7K
ELV icon
39
Elevance Health
ELV
$84.8B
$322K 1.3%
1,177
+77
+7% +$20.5K
BNY
40
Bank of New York Mellon
BNY
$108B
$318K 1.29%
+8,869
New +$325K
NUE icon
41
Nucor
NUE
$62.6B
$318K 1.29%
7,579
-552
-7% -$22.3K
MTZ icon
42
MasTec
MTZ
$21.4B
$315K 1.27%
+7,912
New +$300K
CAH icon
43
Cardinal Health
CAH
$56B
$310K 1.25%
5,673
-2,827
-33% -$146K
FL
44
DELISTED
Foot Locker
FL
$306K 1.24%
10,418
-368
-3% -$9.72K
COR icon
45
Cencora
COR
$61.7B
$303K 1.22%
3,028
-1,954
-39% -$180K
NTAP icon
46
NetApp
NTAP
$36.6B
$303K 1.22%
6,830
-370
-5% -$15.9K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$303K 1.22%
7,442
-384
-5% -$16.3K
BAC icon
48
Bank of America
BAC
$442B
$302K 1.22%
12,151
-549
-4% -$13K
MAN icon
49
ManpowerGroup
MAN
$2.53B
$295K 1.19%
4,282
-318
-7% -$21.7K
C icon
50
Citigroup
C
$231B
$292K 1.18%
5,835
-270
-4% -$12.8K
1
2
3 4

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SGA
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Lingohr Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lingohr Asset Management held 80 positions worth $24.7M, up 32% from $18.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lingohr Asset Management deployed $1.38M of net new capital in Q2 2020, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Bank of New York Mellon: 8,869 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was McKesson, an estimated $195K trimmed.

  • Lingohr Asset Management's largest Q2 2020 buy was Bank of New York Mellon: 8,869 shares worth $318K.
  • Lingohr Asset Management added most to Radian Group in Q2 2020, an estimated $68.3K increase.
  • Lingohr Asset Management's biggest Q2 2020 reduction was McKesson, cutting an estimated $195K.
  • Lingohr Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $252K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $24.7M portfolio in Q2 2020.
  • Lingohr Asset Management opened 13 new positions and closed 3 in Q2 2020.
  • Lingohr Asset Management's portfolio value rose 32% quarter-over-quarter to $24.7M.

Based on Lingohr Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.