We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$38.6M
AUM Growth
-$695K
Cap. Flow
-$943K
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.74%
Holding
74
New
3
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GTES icon
Gates Industrial Corp
GTES
+$838K
2
TEX icon
Terex
TEX
+$747K
3
WIRE
Encore Wire Corp
WIRE
+$662K
4
MLI icon
Mueller Industries
MLI
+$638K
5
VRNT
Verint Systems
VRNT
+$436K

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$658K
2
UBS icon
UBS Group
UBS
+$640K
3
EBAY icon
eBay
EBAY
+$635K
4
CVX icon
Chevron
CVX
+$507K
5
ARCB icon
ArcBest
ARCB
+$507K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 16.59%
3 Industrials 14.69%
4 Energy 13.31%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.15B
$641K 1.66%
5,500
– –
IMO icon
27
Imperial Oil
IMO
$63.8B
$636K 1.65%
10,297
– –
FFIV icon
28
F5
FFIV
$23.3B
$628K 1.63%
3,900
– –
EG icon
29
Everest Group
EG
$14.6B
$618K 1.6%
1,662
– –
SU icon
30
Suncor Energy
SU
$80.4B
$609K 1.58%
17,657
-6,043
-25% -$194K
VSH icon
31
Vishay Intertechnology
VSH
$4.72B
$606K 1.57%
24,515
– –
MLI icon
32
Mueller Industries
MLI
$13.3B
$605K 1.57%
64,432
+32,216
+100% +$638K
AN icon
33
AutoNation
AN
$6.8B
$589K 1.53%
3,888
-85
-2% -$13.6K
ACT icon
34
Enact Holdings
ACT
$6.88B
$573K 1.49%
21,030
– –
CSCO icon
35
Cisco
CSCO
$434B
$571K 1.48%
10,705
– –
KO icon
36
Coca-Cola
KO
$384B
$571K 1.48%
10,206
– –
PSX icon
37
Phillips 66
PSX
$103B
$565K 1.47%
4,700
– –
CVS icon
38
CVS Health
CVS
$122B
$561K 1.45%
8,100
– –
MTG icon
39
MGIC Investment
MTG
$6.33B
$543K 1.41%
32,541
– –
LH icon
40
Labcorp
LH
$25.6B
$533K 1.38%
2,660
-436
-14% -$92K
APA icon
41
APA Corp
APA
$15.8B
$525K 1.36%
12,860
– –
VLO icon
42
Valero Energy
VLO
$110B
$524K 1.36%
3,700
– –
CVE icon
43
Cenovus Energy
CVE
$61.4B
$523K 1.36%
25,050
-700
-3% -$13.4K
GEF icon
44
Greif
GEF
$4.64B
$516K 1.34%
7,726
– –
STLA icon
45
Stellantis
STLA
$15.3B
$511K 1.33%
26,713
-13,262
-33% -$248K
RDN icon
46
Radian Group
RDN
$4.74B
$510K 1.32%
20,300
– –
HUM icon
47
Humana
HUM
$48.9B
$507K 1.31%
1,042
– –
BLDR icon
48
Builders FirstSource
BLDR
$6.48B
$503K 1.3%
4,042
– –
ELV icon
49
Elevance Health
ELV
$92B
$496K 1.29%
1,139
– –
DOX icon
50
Amdocs
DOX
$6.6B
$486K 1.26%
5,748
– –
1
2
3

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lingohr Asset Management held 74 positions worth $38.6M, down 1.8% from $39.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management's Q3 2023 filing shows 3 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was Gates Industrial Corp: 67,300 shares worth $781K. The largest sale was Sanmina, an estimated $658K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Lingohr Asset Management's largest Q3 2023 buy was Gates Industrial Corp: 67,300 shares worth $781K.
  • Lingohr Asset Management added most to Mueller Industries in Q3 2023, an estimated $638K increase.
  • Lingohr Asset Management's biggest Q3 2023 reduction was Stellantis, cutting an estimated $248K.
  • Lingohr Asset Management fully exited Sanmina in Q3 2023, selling an estimated $658K.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $38.6M portfolio in Q3 2023.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q3 2023.
  • Lingohr Asset Management's portfolio value fell 1.8% quarter-over-quarter to $38.6M.

Based on Lingohr Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.