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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
-3.72%
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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
-$103K
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$579K
2
META icon
Meta Platforms (Facebook)
META
+$575K
3
WAL icon
Western Alliance Bancorporation
WAL
+$558K
4
PIPR icon
Piper Sandler
PIPR
+$524K
5
THO icon
Thor Industries
THO
+$508K

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$677K
2
CVS icon
CVS Health
CVS
+$647K
3
CIXX
CI Financial Corp.
CIXX
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$4.72B
$480K 1.26%
24,515
+5,900
+32% +$119K
JXN icon
27
Jackson Financial
JXN
$9.4B
$477K 1.25%
+10,776
New +$449K
CI icon
28
Cigna
CI
$76.6B
$476K 1.25%
1,986
+186
+10% +$43.5K
ALLY icon
29
Ally Financial
ALLY
$12.8B
$473K 1.24%
10,872
+726
+7% +$34.3K
DOX icon
30
Amdocs
DOX
$6.6B
$473K 1.24%
5,748
-600
-9% -$47K
WAL icon
31
Western Alliance Bancorporation
WAL
$8.64B
$472K 1.24%
+5,700
New +$558K
JBL icon
32
Jabil
JBL
$31.3B
$471K 1.24%
7,626
-1,600
-17% -$98.6K
OMC icon
33
Omnicom Group
OMC
$22.2B
$471K 1.24%
5,544
-670
-11% -$53.8K
ACT icon
34
Enact Holdings
ACT
$6.88B
$468K 1.23%
+21,030
New +$454K
UNIT
35
Uniti Group
UNIT
$2.36B
$468K 1.23%
+34,000
New +$431K
DVA icon
36
DaVita
DVA
$12.1B
$467K 1.23%
+4,125
New +$463K
PIPR icon
37
Piper Sandler
PIPR
$5.27B
$467K 1.23%
+14,232
New +$524K
SLM icon
38
SLM Corp
SLM
$4.96B
$465K 1.22%
25,322
-2,071
-8% -$39.2K
TPR icon
39
Tapestry
TPR
$23.5B
$465K 1.22%
+12,523
New +$480K
CSCO icon
40
Cisco
CSCO
$434B
$463K 1.22%
+8,305
New +$470K
HPE icon
41
Hewlett Packard
HPE
$73.6B
$462K 1.21%
27,658
-2,390
-8% -$40.1K
SF
42
Stifel
SF
$11.8B
$462K 1.21%
+10,199
New +$490K
APO icon
43
Apollo Global Management
APO
$75.8B
$461K 1.21%
+7,429
New +$489K
ELV icon
44
Elevance Health
ELV
$92B
$461K 1.21%
939
-400
-30% -$183K
FNF icon
45
Fidelity National Financial
FNF
$11.9B
$461K 1.21%
9,812
-1,768
-15% -$84.5K
JEF icon
46
Jefferies Financial Group
JEF
$11.6B
$461K 1.21%
+14,664
New +$498K
CTSH icon
47
Cognizant
CTSH
$28.9B
$460K 1.21%
5,128
-872
-15% -$76.6K
MAN icon
48
ManpowerGroup
MAN
$2.7B
$460K 1.21%
4,900
+200
+4% +$20.4K
NMRK icon
49
Newmark Group
NMRK
$2.57B
$460K 1.21%
+28,878
New +$471K
GIB icon
50
CGI
GIB
$15.1B
$459K 1.21%
5,759
+53
+0.9% +$4.41K
1
2
3 4 5

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Lingohr Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lingohr Asset Management held 123 positions worth $38.1M, down 4.7% from $40M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management's Q1 2022 filing shows 45 new, 14 increased, 21 reduced and 41 closed positions. Its largest new stake was ACI Worldwide: 17,346 shares worth $546K. The largest sale was Nomad Foods, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lingohr Asset Management's largest Q1 2022 buy was ACI Worldwide: 17,346 shares worth $546K.
  • Lingohr Asset Management added most to Magna International in Q1 2022, an estimated $183K increase.
  • Lingohr Asset Management's biggest Q1 2022 reduction was Flex, cutting an estimated $285K.
  • Lingohr Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $677K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $38.1M portfolio in Q1 2022.
  • Lingohr Asset Management opened 45 new positions and closed 41 in Q1 2022.
  • Lingohr Asset Management's portfolio value fell 4.7% quarter-over-quarter to $38.1M.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.