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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
+1.13%
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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
+$4.11M
Cap. Flow %
14.54%
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$554K
2
STLA icon
Stellantis
STLA
+$441K
3
CVI icon
CVR Energy
CVI
+$385K
4
SBNY
Signature Bank
SBNY
+$329K
5
EQH icon
Equitable Holdings
EQH
+$320K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$519K
2
DELL icon
Dell
DELL
+$481K
3
TFII icon
TFI International
TFII
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$17.3B
$299K 1.06%
+14,700
New +$309K
CTSH icon
27
Cognizant
CTSH
$25.6B
$299K 1.06%
+4,300
New +$280K
GIB icon
28
CGI
GIB
$15.4B
$299K 1.06%
+4,400
New +$300K
AFL icon
29
Aflac
AFL
$64.5B
$298K 1.06%
+8,200
New +$299K
SANM icon
30
Sanmina
SANM
$11B
$298K 1.06%
11,032
-700
-6% -$19.1K
EV
31
DELISTED
Eaton Vance Corp.
EV
$298K 1.06%
+7,800
New +$298K
CNC icon
32
Centene
CNC
$31.7B
$297K 1.05%
+5,100
New +$317K
GS icon
33
Goldman Sachs
GS
$301B
$297K 1.05%
1,478
-210
-12% -$42.7K
MSM icon
34
MSC Industrial Direct
MSM
$6.92B
$297K 1.05%
+4,700
New +$312K
HPQ icon
35
HP
HPQ
$25.8B
$296K 1.05%
15,611
-3,200
-17% -$58.4K
MTZ icon
36
MasTec
MTZ
$20.8B
$296K 1.05%
7,012
-900
-11% -$38.7K
HIG icon
37
Hartford Financial Services
HIG
$39.6B
$295K 1.04%
+8,000
New +$319K
DOX icon
38
Amdocs
DOX
$6.28B
$294K 1.04%
+5,126
New +$306K
OMF icon
39
OneMain Financial
OMF
$7.48B
$294K 1.04%
+9,400
New +$268K
OZK icon
40
Bank OZK
OZK
$5.63B
$294K 1.04%
13,770
+2,500
+22% +$58.2K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 1.04%
+2,565
New +$277K
EAF icon
42
GrafTech
EAF
$199M
$293K 1.04%
4,278
+730
+21% +$50.9K
MET icon
43
MetLife
MET
$64.3B
$293K 1.04%
7,892
-800
-9% -$30.4K
MHK icon
44
Mohawk Industries
MHK
$8.97B
$293K 1.04%
+3,000
New +$270K
ORCL icon
45
Oracle
ORCL
$413B
$293K 1.04%
4,900
-2,000
-29% -$114K
SLF icon
46
Sun Life Financial
SLF
$45.6B
$293K 1.04%
+7,200
New +$291K
VSH icon
47
Vishay Intertechnology
VSH
$5.03B
$293K 1.04%
+18,800
New +$298K
WU icon
48
Western Union
WU
$2.23B
$293K 1.04%
13,683
-100
-0.7% -$2.27K
ALL icon
49
Allstate
ALL
$70.8B
$292K 1.03%
3,100
+600
+24% +$56K
ORI icon
50
Old Republic International
ORI
$10.5B
$292K 1.03%
+19,800
New +$316K
1
2
3 4 5

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ACM
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MCP
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Lingohr Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lingohr Asset Management held 127 positions worth $28.2M, up 14% from $24.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lingohr Asset Management deployed $4.11M of net new capital in Q3 2020, opening 50 new positions and adding to 15 existing holdings. Its largest new stake was TechnipFMC: 98,553 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $154K trimmed.

  • Lingohr Asset Management's largest Q3 2020 buy was TechnipFMC: 98,553 shares worth $463K.
  • Lingohr Asset Management added most to Phillips 66 in Q3 2020, an estimated $91.5K increase.
  • Lingohr Asset Management's biggest Q3 2020 reduction was TD Synnex, cutting an estimated $154K.
  • Lingohr Asset Management fully exited Halliburton in Q3 2020, selling an estimated $519K.
  • Lingohr Asset Management's ten largest holdings make up 13% of its $28.2M portfolio in Q3 2020.
  • Lingohr Asset Management opened 50 new positions and closed 32 in Q3 2020.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2M.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.