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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
+15.1%
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
$35.7M
AUM Growth
-$766K
(-2.1%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$415K |
| 2 |
Vipshop
VIPS
|
+$414K |
| 3 |
Medifast
MED
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$372K |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$351K |
| 3 |
Mohawk Industries
MHK
|
+$298K |
| 4 |
Annaly Capital Management
NLY
|
+$274K |
| 5 |
UNIT
Uniti Group
UNIT
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.11% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 15.67% |
| 4 | Technology | 14.67% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$917M
| $454K | 1.27% |
27,600
| – | – |
|
27
Pultegroup
PHM
$22.7B
| $453K | 1.27% |
9,954
| – | – |
|
28
PVH
PVH
$3.37B
| $452K | 1.27% |
6,400
| – | – |
|
29
Synchrony
SYF
$24.7B
| $451K | 1.26% |
13,800
| – | – |
|
30
Molina Healthcare
MOH
$11.2B
| $450K | 1.26% |
1,362
| – | – |
|
31
Chevron
CVX
$416B
| $449K | 1.26% |
2,500
| – | – |
|
32
Boise Cascade
BCC
$2.63B
| $442K | 1.24% |
6,432
| – | – |
|
33
ConocoPhillips
COP
$164B
| $437K | 1.23% |
3,700
| – | – |
|
34
B2Gold
BTG
$6.9B
| $435K | 1.22% |
122,372
| – | – |
|
35
CVS Health
CVS
$122B
| $435K | 1.22% |
4,700
| – | – |
|
36
Unum
UNM
$15B
| $431K | 1.21% |
10,600
| – | – |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $429K | 1.2% |
15,850
| – | – |
|
38
Magna International
MGA
$17.4B
| $427K | 1.2% |
7,588
| – | – |
|
39
AutoNation
AN
$6.8B
| $426K | 1.19% |
3,973
| – | – |
|
40
Diamondback Energy
FANG
$57.6B
| $424K | 1.19% |
3,100
| – | – |
|
41
Imperial Oil
IMO
$63.8B
| $424K | 1.19% |
8,697
| – | – |
|
42
MGIC Investment
MTG
$6.33B
| $423K | 1.19% |
32,541
| – | – |
|
43
Cenovus Energy
CVE
$61.4B
| $422K | 1.18% |
21,750
| – | – |
|
44
Dropbox
DBX
$8.11B
| $419K | 1.17% |
18,700
| – | – |
|
45
ManpowerGroup
MAN
$2.7B
| $418K | 1.17% |
5,023
| – | – |
|
46
Thor Industries
THO
$3.83B
| $417K | 1.17% |
5,524
| – | – |
|
|
VRNT
47
DELISTED
Verint Systems
VRNT
| $417K | 1.17% |
+11,502
| New | +$415K |
|
48
Dell
DELL
$340B
| $415K | 1.16% |
10,400
| – | – |
|
49
SM Energy
SM
$9.28B
| $413K | 1.16% |
11,900
| – | – |
|
50
Owens Corning
OC
$10.2B
| $406K | 1.14% |
4,783
| – | – |
|
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Lingohr Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Lingohr Asset Management held 89 positions worth $35.7M, down 2.1% from $36.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lingohr Asset Management's Q4 2022 filing shows 3 new, 1 reduced and 7 closed positions. Its largest new stake was Verint Systems: 11,502 shares worth $417K. The largest sale was Fidelity National Financial, an estimated $372K.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Lingohr Asset Management's largest Q4 2022 buy was Verint Systems: 11,502 shares worth $417K.
- Lingohr Asset Management's biggest Q4 2022 reduction was Sanmina, cutting an estimated $15.3K.
- Lingohr Asset Management fully exited Fidelity National Financial in Q4 2022, selling an estimated $372K.
- Lingohr Asset Management's ten largest holdings make up 16% of its $35.7M portfolio in Q4 2022.
- Lingohr Asset Management opened 3 new positions and closed 7 in Q4 2022.
- Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $35.7M.
Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.