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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
+33.56%
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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
-$1.66M
Cap. Flow %
-4.81%
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$288K
2
CIXX
CI Financial Corp.
CIXX
+$285K
3
CNXC icon
Concentrix
CNXC
+$223K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$484K
2
UBS icon
UBS Group
UBS
+$458K
3
KT icon
KT
KT
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.21B
$392K 1.13%
31,250
-250
-0.8% -$2.83K
CNO icon
27
CNO Financial Group
CNO
$5.14B
$391K 1.13%
17,603
-297
-2% -$6.05K
EME icon
28
Emcor
EME
$36.1B
$390K 1.13%
4,259
-41
-1% -$3.29K
GS icon
29
Goldman Sachs
GS
$305B
$390K 1.13%
1,478
– –
VSH icon
30
Vishay Intertechnology
VSH
$5.11B
$386K 1.12%
18,615
-185
-1% -$3.41K
STX icon
31
Seagate
STX
$194B
$385K 1.11%
6,196
-86
-1% -$4.83K
ORI icon
32
Old Republic International
ORI
$10.5B
$384K 1.11%
19,496
-304
-2% -$5.34K
TAP icon
33
Molson Coors Class B
TAP
$7.94B
$384K 1.11%
8,503
-172
-2% -$7.09K
TECK icon
34
Teck Resources
TECK
$32B
$384K 1.11%
21,243
-396
-2% -$6.11K
AVT icon
35
Avnet
AVT
$7.98B
$383K 1.11%
10,900
– –
FHI icon
36
Federated Hermes
FHI
$4.71B
$379K 1.1%
13,107
-93
-0.7% -$2.48K
LEA icon
37
Lear
LEA
$8.11B
$379K 1.1%
2,383
-35
-1% -$4.92K
WBD icon
38
Warner Bros
WBD
$66.3B
$379K 1.1%
12,592
– –
HPQ icon
39
HP
HPQ
$25.7B
$378K 1.09%
15,382
-229
-1% -$4.81K
BHF icon
40
Brighthouse Financial
BHF
$3.56B
$377K 1.09%
10,400
-100
-1% -$3.36K
HPE icon
41
Hewlett Packard
HPE
$69.3B
$376K 1.09%
31,748
-552
-2% -$5.79K
CI icon
42
Cigna
CI
$72.2B
$375K 1.08%
1,800
– –
ELV icon
43
Elevance Health
ELV
$84.3B
$374K 1.08%
1,164
-13
-1% -$3.99K
LYB icon
44
LyondellBasell Industries
LYB
$19.9B
$374K 1.08%
4,080
– –
MET icon
45
MetLife
MET
$63.7B
$371K 1.07%
7,892
– –
MSM icon
46
MSC Industrial Direct
MSM
$6.96B
$371K 1.07%
4,400
-300
-6% -$23.2K
UNM icon
47
Unum
UNM
$14.3B
$371K 1.07%
16,194
-306
-2% -$6.33K
AN icon
48
AutoNation
AN
$7.04B
$370K 1.07%
5,300
– –
PFG icon
49
Principal Financial Group
PFG
$24.5B
$366K 1.06%
7,376
-124
-2% -$5.68K
AFL icon
50
Aflac
AFL
$64.3B
$365K 1.06%
8,200
– –
1
2
3 4

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ACM
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MCP
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ST
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Lingohr Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lingohr Asset Management held 98 positions worth $34.6M, up 22% from $28.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $1.66M in Q4 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Stellantis, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Philip Morris worth $306K.

  • Lingohr Asset Management's largest Q4 2020 buy was Philip Morris: 3,700 shares worth $306K.
  • Lingohr Asset Management's biggest Q4 2020 reduction was MSC Industrial Direct, cutting an estimated $23.2K.
  • Lingohr Asset Management fully exited Stellantis in Q4 2020, selling an estimated $484K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $34.6M portfolio in Q4 2020.
  • Lingohr Asset Management opened 3 new positions and closed 6 in Q4 2020.
  • Lingohr Asset Management's portfolio value rose 22% quarter-over-quarter to $34.6M.

Based on Lingohr Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.