We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$39.7M
AUM Growth
-$365K
Cap. Flow
-$2.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$557K
2
DOO
Bombardier Recreational Products
DOO
+$509K
3
CTSH icon
Cognizant
CTSH
+$9.61K
4
PFSI icon
PennyMac Financial
PFSI
+$7.23K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$746K
2
CNC icon
Centene
CNC
+$486K
3
FHI icon
Federated Hermes
FHI
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.1B
$518K 1.31%
9,497
– –
ALLY icon
27
Ally Financial
ALLY
$13.2B
$514K 1.3%
10,317
– –
OC icon
28
Owens Corning
OC
$11.2B
$509K 1.28%
5,200
– –
DXC icon
29
DXC Technology
DXC
$1.82B
$508K 1.28%
13,050
-2,300
-15% -$82.1K
FL
30
DELISTED
Foot Locker
FL
$506K 1.28%
8,218
– –
WRK
31
DELISTED
WestRock Company
WRK
$506K 1.28%
9,500
– –
NUS icon
32
Nu Skin
NUS
$252M
$504K 1.27%
8,900
– –
OMF icon
33
OneMain Financial
OMF
$7.2B
$504K 1.27%
8,413
– –
TPH
34
DELISTED
Tri Pointe Homes
TPH
$499K 1.26%
23,300
– –
KHC icon
35
Kraft Heinz
KHC
$30.7B
$498K 1.26%
12,200
– –
OMC icon
36
Omnicom Group
OMC
$21.6B
$497K 1.25%
6,214
– –
TECK icon
37
Teck Resources
TECK
$29.6B
$495K 1.25%
21,500
– –
ACI icon
38
Albertsons Companies
ACI
$5.62B
$492K 1.24%
25,000
– –
ARW icon
39
Arrow Electronics
ARW
$11.1B
$492K 1.24%
4,323
– –
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$491K 1.24%
11,752
– –
NSIT icon
41
Insight Enterprises
NSIT
$3.89B
$490K 1.24%
4,900
– –
ORI icon
42
Old Republic International
ORI
$10.5B
$488K 1.23%
19,574
– –
OTEX icon
43
Open Text
OTEX
$6.15B
$487K 1.23%
9,600
– –
VICI icon
44
VICI Properties
VICI
$29B
$487K 1.23%
15,700
– –
MTH icon
45
Meritage Homes
MTH
$4.58B
$486K 1.22%
10,332
– –
TOL icon
46
Toll Brothers
TOL
$13.6B
$486K 1.22%
8,400
– –
MCK icon
47
McKesson
MCK
$100B
$484K 1.22%
2,529
– –
EVR icon
48
Evercore
EVR
$12.4B
$479K 1.21%
3,400
– –
MTG icon
49
MGIC Investment
MTG
$6.16B
$479K 1.21%
35,250
– –
LNC icon
50
Lincoln National
LNC
$8.73B
$476K 1.2%
7,581
– –
1
2
3 4

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lingohr Asset Management held 85 positions worth $39.7M, down 0.91% from $40M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management withdrew a net $2.32M in Q2 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Icon, an estimated $746K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in West Fraser Timber worth $520K.

  • Lingohr Asset Management's largest Q2 2021 buy was West Fraser Timber: 7,255 shares worth $520K.
  • Lingohr Asset Management added most to Cognizant in Q2 2021, an estimated $9.61K increase.
  • Lingohr Asset Management's biggest Q2 2021 reduction was Jazz Pharmaceuticals, cutting an estimated $191K.
  • Lingohr Asset Management fully exited Icon in Q2 2021, selling an estimated $746K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $39.7M portfolio in Q2 2021.
  • Lingohr Asset Management opened 2 new positions and closed 6 in Q2 2021.
  • Lingohr Asset Management's portfolio value fell 0.91% quarter-over-quarter to $39.7M.

Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.