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
-2.09%
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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
-$1.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$499K
2
MOMO
Hello Group
MOMO
+$297K
3
DINO icon
HF Sinclair
DINO
+$146K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$508K
2
OTEX icon
Open Text
OTEX
+$487K
3
NAVI icon
Navient
NAVI
+$292K
4
HUYA
Huya Inc
HUYA
+$282K
5
ACI icon
Albertsons Companies
ACI
+$215K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
26
Meritage Homes
MTH
$4.85B
$501K 1.34%
10,332
– –
COR icon
27
Cencora
COR
$62.4B
$493K 1.32%
4,128
– –
GIB icon
28
CGI
GIB
$15.3B
$493K 1.32%
5,808
– –
SLM icon
29
SLM Corp
SLM
$5.22B
$491K 1.31%
27,900
– –
TPH
30
DELISTED
Tri Pointe Homes
TPH
$490K 1.31%
23,300
– –
DOX icon
31
Amdocs
DOX
$5.94B
$488K 1.3%
+6,448
New +$499K
EME icon
32
Emcor
EME
$36.5B
$486K 1.3%
4,213
– –
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$486K 1.3%
13,261
-3,039
-19% -$109K
ARW icon
34
Arrow Electronics
ARW
$11.6B
$485K 1.29%
4,323
– –
VYX icon
35
NCR Voyix
VYX
$1.37B
$479K 1.28%
20,129
– –
ORCL icon
36
Oracle
ORCL
$416B
$477K 1.27%
5,474
-1,588
-22% -$140K
NUE icon
37
Nucor
NUE
$63.6B
$476K 1.27%
4,838
– –
WRK
38
DELISTED
WestRock Company
WRK
$473K 1.26%
9,500
– –
OMF icon
39
OneMain Financial
OMF
$7.55B
$465K 1.24%
8,413
– –
TOL icon
40
Toll Brothers
TOL
$14.5B
$464K 1.24%
8,400
– –
RDN icon
41
Radian Group
RDN
$5.24B
$461K 1.23%
20,300
– –
STLD icon
42
Steel Dynamics
STLD
$39.1B
$461K 1.23%
7,883
– –
INGR icon
43
Ingredion
INGR
$6.64B
$459K 1.23%
5,162
– –
C icon
44
Citigroup
C
$233B
$456K 1.22%
6,500
– –
CTSH icon
45
Cognizant
CTSH
$25.4B
$456K 1.22%
6,141
– –
APAM icon
46
Artisan Partners
APAM
$3.07B
$455K 1.21%
9,300
– –
EVR icon
47
Evercore
EVR
$12.4B
$454K 1.21%
3,400
– –
ORI icon
48
Old Republic International
ORI
$10.5B
$453K 1.21%
19,574
– –
OMC icon
49
Omnicom Group
OMC
$22.8B
$450K 1.2%
6,214
– –
TAP icon
50
Molson Coors Class B
TAP
$7.86B
$450K 1.2%
9,703
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Lingohr Asset Management held 81 positions worth $37.5M, down 5.6% from $39.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q3 2021 filing shows 2 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Amdocs: 6,448 shares worth $488K. The largest sale was DXC Technology, an estimated $508K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2021 buy was Amdocs: 6,448 shares worth $488K.
  • Lingohr Asset Management added most to HF Sinclair in Q3 2021, an estimated $146K increase.
  • Lingohr Asset Management's biggest Q3 2021 reduction was Navient, cutting an estimated $292K.
  • Lingohr Asset Management fully exited DXC Technology in Q3 2021, selling an estimated $508K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $37.5M portfolio in Q3 2021.
  • Lingohr Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • Lingohr Asset Management's portfolio value fell 5.6% quarter-over-quarter to $37.5M.

Based on Lingohr Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.