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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
+8.39%
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
+$2.5M
Cap. Flow
-$152K
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$799K
2
DFS
Discover Financial Services
DFS
+$497K
3
AMG icon
Affiliated Managers Group
AMG
+$475K
4
WU icon
Western Union
WU
+$177K
5
ORCL icon
Oracle
ORCL
+$939

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$624K
2
ZD icon
Ziff Davis
ZD
+$518K
3
C icon
Citigroup
C
+$456K
4
NTAP icon
NetApp
NTAP
+$121K
5
CIXX
CI Financial Corp.
CIXX
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.1B
$528K 1.32%
9,316
-181
-2% -$9.28K
EME icon
27
Emcor
EME
$36.2B
$527K 1.32%
4,134
-79
-2% -$9.78K
HRB icon
28
H&R Block
HRB
$5.84B
$527K 1.32%
22,313
-315
-1% -$7.64K
SYF icon
29
Synchrony
SYF
$25.7B
$516K 1.29%
11,150
-218
-2% -$10.5K
WU icon
30
Western Union
WU
$2.28B
$515K 1.29%
28,573
+9,600
+51% +$177K
LNC icon
31
Lincoln National
LNC
$9B
$511K 1.28%
7,453
-128
-2% -$9.03K
DOO
32
Bombardier Recreational Products
DOO
$4.73B
$510K 1.28%
5,918
-106
-2% -$9.21K
NSIT icon
33
Insight Enterprises
NSIT
$4.15B
$509K 1.27%
4,810
-90
-2% -$8.95K
GIB icon
34
CGI
GIB
$15.4B
$503K 1.26%
5,706
-102
-2% -$8.94K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$501K 1.25%
13,261
– –
ACI icon
36
Albertsons Companies
ACI
$5.86B
$500K 1.25%
16,581
-253
-2% -$8.02K
MTG icon
37
MGIC Investment
MTG
$6.35B
$498K 1.25%
34,681
-569
-2% -$8.62K
PFSI icon
38
PennyMac Financial
PFSI
$4B
$497K 1.24%
7,044
-175
-2% -$11.5K
INGR icon
39
Ingredion
INGR
$6.6B
$490K 1.23%
5,075
-87
-2% -$8.37K
RS icon
40
Reliance Steel & Aluminium
RS
$21.2B
$490K 1.23%
3,037
-53
-2% -$8.19K
STLD icon
41
Steel Dynamics
STLD
$38B
$488K 1.22%
7,883
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$487K 1.22%
+4,204
New +$497K
VYX icon
43
NCR Voyix
VYX
$1.22B
$485K 1.21%
19,734
-395
-2% -$10K
ALLY icon
44
Ally Financial
ALLY
$13.7B
$483K 1.21%
10,146
-171
-2% -$8.47K
AVT icon
45
Avnet
AVT
$7.59B
$483K 1.21%
11,700
– –
ORCL icon
46
Oracle
ORCL
$420B
$483K 1.21%
5,484
+10
+0.2% +$939
HPE icon
47
Hewlett Packard
HPE
$69.4B
$477K 1.19%
30,048
– –
NTAP icon
48
NetApp
NTAP
$37.4B
$477K 1.19%
5,200
-1,344
-21% -$121K
SANM icon
49
Sanmina
SANM
$11.1B
$477K 1.19%
11,473
– –
DOX icon
50
Amdocs
DOX
$6.02B
$476K 1.19%
6,348
-100
-2% -$7.51K
1
2
3 4

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Lingohr Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lingohr Asset Management held 81 positions worth $40M, up 6.7% from $37.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q4 2021 filing shows 3 new, 2 increased, 41 reduced and 3 closed positions. Its largest new stake was Flex: 59,074 shares worth $819K. The largest sale was TechnipFMC, an estimated $624K.

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

  • Lingohr Asset Management's largest Q4 2021 buy was Flex: 59,074 shares worth $819K.
  • Lingohr Asset Management added most to Western Union in Q4 2021, an estimated $177K increase.
  • Lingohr Asset Management's biggest Q4 2021 reduction was NetApp, cutting an estimated $121K.
  • Lingohr Asset Management fully exited TechnipFMC in Q4 2021, selling an estimated $624K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $40M portfolio in Q4 2021.
  • Lingohr Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Lingohr Asset Management's portfolio value rose 6.7% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.