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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
-12.46%
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
$37.6M
AUM Growth
-$490K
(-1.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.95M |
| 2 |
B2Gold
BTG
|
+$511K |
| 3 |
Methanex
MEOH
|
+$493K |
| 4 |
SM Energy
SM
|
+$484K |
| 5 |
Synchrony
SYF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$551K |
| 2 |
United Natural Foods
UNFI
|
+$493K |
| 3 |
Organon & Co
OGN
|
+$491K |
| 4 |
Cardinal Health
CAH
|
+$488K |
| 5 |
Nu Skin
NUS
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 16.54% |
| 3 | Technology | 15.35% |
| 4 | Energy | 15.26% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$3.76B
| $466K | 1.24% |
5,524
| – | – |
|
27
Reliance Steel & Aluminium
RS
$19.8B
| $464K | 1.23% |
2,437
| – | – |
|
28
Sprouts Farmers Market
SFM
$6.85B
| $464K | 1.23% |
+16,800
| New | +$466K |
|
|
29
Synchrony
SYF
$24.5B
| $462K | 1.23% |
+13,800
| New | +$479K |
|
|
HOLX
30
DELISTED
Hologic
HOLX
| $457K | 1.22% |
6,404
| – | – |
|
31
MGIC Investment
MTG
$6.07B
| $457K | 1.22% |
32,541
| – | – |
|
32
West Fraser Timber
WFG
$5.6B
| $457K | 1.22% |
4,881
| – | – |
|
33
Navient
NAVI
$928M
| $455K | 1.21% |
+27,600
| New | +$429K |
|
34
ArcBest
ARCB
$3.02B
| $454K | 1.21% |
5,128
| – | – |
|
35
Radian Group
RDN
$4.63B
| $454K | 1.21% |
20,300
| – | – |
|
36
TriNet
TNET
$3.17B
| $454K | 1.21% |
+5,500
| New | +$460K |
|
37
Jabil
JBL
$30.9B
| $452K | 1.2% |
7,626
| – | – |
|
38
CVS Health
CVS
$121B
| $450K | 1.2% |
+4,700
| New | +$459K |
|
39
Meritage Homes
MTH
$4.25B
| $449K | 1.19% |
10,176
| – | – |
|
40
Western Alliance Bancorporation
WAL
$8.61B
| $449K | 1.19% |
5,900
+200
| +4% | +$15.3K |
|
41
Elevance Health
ELV
$90.9B
| $448K | 1.19% |
939
| – | – |
|
42
Molina Healthcare
MOH
$10.9B
| $446K | 1.19% |
1,362
| – | – |
|
43
Owens Corning
OC
$10.2B
| $444K | 1.18% |
4,783
| – | – |
|
44
Labcorp
LH
$26.2B
| $443K | 1.18% |
1,967
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$4.2T
| $442K | 1.18% |
+76,000
| New | +$8.95M |
|
46
Everest Group
EG
$14.5B
| $434K | 1.16% |
1,662
| – | – |
|
47
Pultegroup
PHM
$22.8B
| $434K | 1.16% |
9,954
| – | – |
|
|
DOOR
48
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $429K | 1.14% |
4,708
| – | – |
|
|
49
B2Gold
BTG
$6.83B
| $428K | 1.14% |
+122,372
| New | +$511K |
|
50
Apollo Global Management
APO
$75.2B
| $424K | 1.13% |
7,429
| – | – |
|
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Lingohr Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Lingohr Asset Management held 99 positions worth $37.6M, down 1.3% from $38.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Lingohr Asset Management deployed $9.85M of net new capital in Q2 2022, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,000 shares worth $442K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the most notable exit was Bombardier Recreational Products, an estimated $551K sold.
- Lingohr Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 76,000 shares worth $442K.
- Lingohr Asset Management added most to Concentrix in Q2 2022, an estimated $90.3K increase.
- Lingohr Asset Management fully exited Bombardier Recreational Products in Q2 2022, selling an estimated $551K.
- Lingohr Asset Management's ten largest holdings make up 15% of its $37.6M portfolio in Q2 2022.
- Lingohr Asset Management opened 17 new positions and closed 14 in Q2 2022.
- Lingohr Asset Management's portfolio value fell 1.3% quarter-over-quarter to $37.6M.
Based on Lingohr Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.