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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
+4.13%
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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
+$2.77M
Cap. Flow %
7.07%
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$741K
2
PINC
Premier
PINC
+$638K
3
KO icon
Coca-Cola
KO
+$618K
4
CAH icon
Cardinal Health
CAH
+$598K
5
ADBE icon
Adobe
ADBE
+$591K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$453K
2
PVH icon
PVH
PVH
+$452K
3
MGA icon
Magna International
MGA
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$10B
$568K 1.45%
2,122
+760
+56% +$218K
MCK icon
27
McKesson
MCK
$102B
$565K 1.44%
+1,587
New +$573K
CNXC icon
28
Concentrix
CNXC
$1.59B
$560K 1.43%
4,617
+1,626
+54% +$221K
CSCO icon
29
Cisco
CSCO
$477B
$555K 1.41%
10,705
+2,400
+29% +$117K
VSH icon
30
Vishay Intertechnology
VSH
$5.14B
$555K 1.41%
24,515
– –
DOX icon
31
Amdocs
DOX
$6.27B
$552K 1.41%
5,748
– –
BLDR icon
32
Builders FirstSource
BLDR
$7.81B
$548K 1.4%
6,172
– –
HRB icon
33
H&R Block
HRB
$5.79B
$546K 1.39%
+15,500
New +$573K
MED icon
34
Medifast
MED
$138M
$542K 1.38%
5,232
+1,894
+57% +$210K
AN icon
35
AutoNation
AN
$6.93B
$534K 1.36%
3,973
– –
CVX icon
36
Chevron
CVX
$371B
$525K 1.34%
3,220
+720
+29% +$121K
HOLX
37
DELISTED
Hologic
HOLX
$525K 1.34%
6,504
+100
+2% +$8.05K
ELV icon
38
Elevance Health
ELV
$84.6B
$524K 1.34%
1,139
+200
+21% +$95.2K
IMO icon
39
Imperial Oil
IMO
$61B
$523K 1.33%
10,297
+1,600
+18% +$79.9K
TPR icon
40
Tapestry
TPR
$32.7B
$517K 1.32%
12,000
-523
-4% -$22.4K
VLO icon
41
Valero Energy
VLO
$87.2B
$517K 1.32%
3,700
– –
CI icon
42
Cigna
CI
$73B
$515K 1.31%
2,016
+30
+2% +$8.74K
HUM icon
43
Humana
HUM
$43.6B
$506K 1.29%
+1,042
New +$515K
SANM icon
44
Sanmina
SANM
$11B
$495K 1.26%
8,115
– –
GEF icon
45
Greif
GEF
$5.05B
$490K 1.25%
7,726
– –
ACT icon
46
Enact Holdings
ACT
$6.81B
$481K 1.23%
21,030
– –
ERF
47
DELISTED
Enerplus Corporation
ERF
$480K 1.22%
33,311
+5,300
+19% +$85.4K
PSX icon
48
Phillips 66
PSX
$82B
$476K 1.21%
4,700
– –
ARCB icon
49
ArcBest
ARCB
$3.06B
$474K 1.21%
5,128
– –
BTG icon
50
B2Gold
BTG
$5.44B
$462K 1.18%
117,107
-5,265
-4% -$19.6K
1
2
3 4

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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ST
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Lingohr Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lingohr Asset Management held 95 positions worth $39.2M, up 10% from $35.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management deployed $2.77M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Afya: 56,400 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $327K trimmed.

  • Lingohr Asset Management's largest Q1 2023 buy was Afya: 56,400 shares worth $629K.
  • Lingohr Asset Management added most to CVS Health in Q1 2023, an estimated $285K increase.
  • Lingohr Asset Management's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $327K.
  • Lingohr Asset Management fully exited Pultegroup in Q1 2023, selling an estimated $453K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $39.2M portfolio in Q1 2023.
  • Lingohr Asset Management opened 13 new positions and closed 19 in Q1 2023.
  • Lingohr Asset Management's portfolio value rose 10% quarter-over-quarter to $39.2M.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.