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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
+16.46%
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
$40M
AUM Growth
+$5.48M
Cap. Flow
+$1.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
32
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$750K
2
UBS icon
UBS Group
UBS
+$692K
3
NOMD icon
Nomad Foods
NOMD
+$691K
4
STLA icon
Stellantis
STLA
+$666K
5
NUS icon
Nu Skin
NUS
+$485K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$517K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$517K
3
KSS icon
Kohl's
KSS
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$2.66B
$485K 1.21%
+9,300
New +$475K
GIB icon
27
CGI
GIB
$15.1B
$484K 1.21%
5,808
+1,408
+32% +$111K
BMO icon
28
Bank of Montreal
BMO
$121B
$481K 1.2%
+5,400
New +$440K
DXC icon
29
DXC Technology
DXC
$1.94B
$480K 1.2%
15,350
+94
+0.6% +$2.58K
KBH icon
30
KB Home
KBH
$3.04B
$480K 1.2%
+10,326
New +$427K
ARW icon
31
Arrow Electronics
ARW
$10.9B
$479K 1.2%
4,323
+623
+17% +$64.8K
OC icon
32
Owens Corning
OC
$10.2B
$479K 1.2%
+5,200
New +$436K
FHI icon
33
Federated Hermes
FHI
$4.4B
$478K 1.19%
15,283
+2,176
+17% +$63.9K
ACI icon
34
Albertsons Companies
ACI
$6.17B
$477K 1.19%
+25,000
New +$439K
TOL icon
35
Toll Brothers
TOL
$12.4B
$477K 1.19%
+8,400
New +$440K
FAF icon
36
First American
FAF
$7.47B
$476K 1.19%
+8,400
New +$458K
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$476K 1.19%
+16,300
New +$430K
NTAP icon
38
NetApp
NTAP
$37B
$476K 1.19%
6,544
+35
+0.5% +$2.35K
STX icon
39
Seagate
STX
$183B
$476K 1.19%
6,196
– –
CVS icon
40
CVS Health
CVS
$122B
$475K 1.19%
6,318
+1,000
+19% +$72.8K
EAF icon
41
GrafTech
EAF
$174M
$475K 1.19%
3,884
-310
-7% -$35.8K
MTH icon
42
Meritage Homes
MTH
$4.23B
$475K 1.19%
+10,332
New +$448K
PFSI icon
43
PennyMac Financial
PFSI
$3.58B
$475K 1.19%
+7,100
New +$440K
SANM icon
44
Sanmina
SANM
$10.5B
$475K 1.19%
11,473
+441
+4% +$16K
MFC icon
45
Manulife Financial
MFC
$72.2B
$474K 1.18%
22,054
+1,454
+7% +$29K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$474K 1.18%
+23,300
New +$458K
C icon
47
Citigroup
C
$228B
$473K 1.18%
+6,500
New +$434K
EME icon
48
Emcor
EME
$33.1B
$473K 1.18%
4,213
-46
-1% -$4.61K
HPE icon
49
Hewlett Packard
HPE
$73.6B
$473K 1.18%
30,048
-1,700
-5% -$23.5K
LNC icon
50
Lincoln National
LNC
$8.43B
$472K 1.18%
7,581
-1,174
-13% -$64.9K
1
2
3 4 5

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SGA
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MCP
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Lingohr Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lingohr Asset Management held 122 positions worth $40M, up 16% from $34.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q1 2021 filing shows 30 new, 32 increased, 15 reduced and 39 closed positions. Its largest new stake was Icon: 3,800 shares worth $746K. The largest sale was Western Alliance Bancorporation, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q1 2021 buy was Icon: 3,800 shares worth $746K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $313K increase.
  • Lingohr Asset Management's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $120K.
  • Lingohr Asset Management fully exited Western Alliance Bancorporation in Q1 2021, selling an estimated $517K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $40M portfolio in Q1 2021.
  • Lingohr Asset Management opened 30 new positions and closed 39 in Q1 2021.
  • Lingohr Asset Management's portfolio value rose 16% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.