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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
+13.86%
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
$40M
AUM Growth
-$3.87M
Cap. Flow
-$7.99M
Cap. Flow %
-19.99%
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$811K
2
EA
Electronic Arts
EA
+$774K
3
TGNA
TEGNA Inc
TGNA
+$738K
4
VRSN icon
VeriSign
VRSN
+$735K
5
AXS icon
AXIS Capital
AXS
+$716K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$812K
2
CMC icon
Commercial Metals
CMC
+$798K
3
MOH icon
Molina Healthcare
MOH
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
26
Reliance Steel & Aluminium
RS
$19.6B
$755K 1.89%
2,259
+562
+33% +$171K
TNET icon
27
TriNet
TNET
$3.15B
$755K 1.89%
5,698
+198
+4% +$24K
HOLX
28
DELISTED
Hologic
HOLX
$752K 1.88%
9,651
+3,147
+48% +$234K
EA
29
DELISTED
Electronic Arts
EA
$748K 1.87%
+5,638
New +$774K
FFIV icon
30
F5
FFIV
$23.3B
$745K 1.86%
3,927
+27
+0.7% +$4.98K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$743K 1.86%
+49,708
New +$738K
TRIP icon
32
TripAdvisor
TRIP
$1.08B
$741K 1.85%
+26,652
New +$647K
EXPE icon
33
Expedia Group
EXPE
$34.5B
$740K 1.85%
5,370
+1,370
+34% +$195K
KO icon
34
Coca-Cola
KO
$384B
$738K 1.85%
12,059
+1,853
+18% +$111K
CTSH icon
35
Cognizant
CTSH
$28.9B
$732K 1.83%
9,991
+300
+3% +$22.9K
CAH icon
36
Cardinal Health
CAH
$54.6B
$721K 1.8%
6,439
+1,219
+23% +$132K
ACIW icon
37
ACI Worldwide
ACIW
$5.32B
$717K 1.79%
21,587
+4,987
+30% +$154K
MPC icon
38
Marathon Petroleum
MPC
$111B
$716K 1.79%
3,552
-848
-19% -$145K
VRSN icon
39
VeriSign
VRSN
$27B
$709K 1.77%
+3,740
New +$735K
HRB icon
40
H&R Block
HRB
$5.64B
$706K 1.77%
14,376
-1,124
-7% -$53.4K
DOX icon
41
Amdocs
DOX
$6.6B
$704K 1.76%
7,787
+2,039
+35% +$186K
VLO icon
42
Valero Energy
VLO
$110B
$703K 1.76%
4,119
-1,050
-20% -$150K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$692K 1.73%
2,632
-1,268
-33% -$288K
ACT icon
44
Enact Holdings
ACT
$6.88B
$675K 1.69%
21,646
+616
+3% +$17.5K
MTG icon
45
MGIC Investment
MTG
$6.33B
$668K 1.67%
30,045
-2,496
-8% -$49.8K
CI icon
46
Cigna
CI
$76.6B
$645K 1.61%
1,775
-641
-27% -$211K
HPQ icon
47
HP
HPQ
$30.7B
$625K 1.56%
20,692
+6,692
+48% +$197K
VRNT
48
DELISTED
Verint Systems
VRNT
$625K 1.56%
18,849
-10,111
-35% -$303K
MCK icon
49
McKesson
MCK
$106B
$622K 1.56%
1,159
-428
-27% -$217K
VIPS icon
50
Vipshop
VIPS
$5.92B
$622K 1.56%
37,555
-4,170
-10% -$70.2K
1
2
3 4

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SGA
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Lingohr Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lingohr Asset Management held 77 positions worth $40M, down 8.8% from $43.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $7.99M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Dropbox, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Accenture worth $769K.

  • Lingohr Asset Management's largest Q1 2024 buy was Accenture: 2,226 shares worth $769K.
  • Lingohr Asset Management added most to International Paper in Q1 2024, an estimated $382K increase.
  • Lingohr Asset Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $563K.
  • Lingohr Asset Management fully exited Dropbox in Q1 2024, selling an estimated $812K.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $40M portfolio in Q1 2024.
  • Lingohr Asset Management opened 7 new positions and closed 23 in Q1 2024.
  • Lingohr Asset Management's portfolio value fell 8.8% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.