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
+9.83%
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
$43.8M
AUM Growth
+$5.28M
Cap. Flow
+$998K
Cap. Flow %
2.28%
Top 10 Hldgs %
19.27%
Holding
70
New
3
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$729K
2
CPB icon
Campbell Soup
CPB
+$602K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
STLD icon
Steel Dynamics
STLD
+$276K
5
PINC
Premier
PINC
+$250K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$651K
2
AFYA icon
Afya
AFYA
+$481K
3
SFM icon
Sprouts Farmers Market
SFM
+$249K
4
CAH icon
Cardinal Health
CAH
+$248K
5
BCC icon
Boise Cascade
BCC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 16.57%
3 Healthcare 15.79%
4 Energy 11.8%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
26
Afya
AFYA
$1.21B
$664K 1.51%
30,269
-26,131
-46% -$481K
TNET icon
27
TriNet
TNET
$3.15B
$654K 1.49%
5,500
– –
COP icon
28
ConocoPhillips
COP
$164B
$653K 1.49%
5,622
+1,922
+52% +$225K
MPC icon
29
Marathon Petroleum
MPC
$111B
$653K 1.49%
4,400
– –
UNM icon
30
Unum
UNM
$15B
$650K 1.48%
14,491
– –
CVS icon
31
CVS Health
CVS
$122B
$634K 1.45%
8,100
– –
SJM icon
32
J.M. Smucker
SJM
$13B
$632K 1.44%
+5,000
New +$579K
CPB icon
33
Campbell Soup
CPB
$6.34B
$627K 1.43%
+14,635
New +$602K
PSX icon
34
Phillips 66
PSX
$103B
$626K 1.43%
4,700
– –
MTG icon
35
MGIC Investment
MTG
$6.33B
$624K 1.42%
32,541
– –
STLA icon
36
Stellantis
STLA
$15.3B
$623K 1.42%
26,713
– –
ACT icon
37
Enact Holdings
ACT
$6.88B
$608K 1.39%
21,030
– –
EXPE icon
38
Expedia Group
EXPE
$34.5B
$607K 1.38%
4,000
– –
LH icon
39
Labcorp
LH
$25.6B
$605K 1.38%
2,660
– –
KO icon
40
Coca-Cola
KO
$384B
$601K 1.37%
10,206
– –
EG icon
41
Everest Group
EG
$14.6B
$588K 1.34%
1,662
– –
IMO icon
42
Imperial Oil
IMO
$63.8B
$588K 1.34%
10,297
– –
VSH icon
43
Vishay Intertechnology
VSH
$4.72B
$588K 1.34%
24,515
– –
AN icon
44
AutoNation
AN
$6.8B
$584K 1.33%
3,888
– –
RDN icon
45
Radian Group
RDN
$4.74B
$580K 1.32%
20,300
– –
BCC icon
46
Boise Cascade
BCC
$2.63B
$573K 1.31%
4,432
-2,000
-31% -$215K
SU icon
47
Suncor Energy
SU
$80.4B
$568K 1.3%
17,657
– –
JXN icon
48
Jackson Financial
JXN
$9.4B
$552K 1.26%
10,776
– –
XOM icon
49
ExxonMobil
XOM
$679B
$541K 1.23%
5,466
– –
CSCO icon
50
Cisco
CSCO
$434B
$537K 1.22%
10,705
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lingohr Asset Management held 70 positions worth $43.8M, up 14% from $38.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Lingohr Asset Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Lingohr Asset Management's largest Q4 2023 buy was Commercial Metals: 16,000 shares worth $798K.
  • Lingohr Asset Management added most to Steel Dynamics in Q4 2023, an estimated $276K increase.
  • Lingohr Asset Management's biggest Q4 2023 reduction was Mueller Industries, cutting an estimated $651K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $43.8M portfolio in Q4 2023.
  • Lingohr Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $43.8M.

Based on Lingohr Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.