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
-2.63%
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
+$39K
Cap. Flow
+$1.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
22.69%
Holding
69
New
15
Increased
13
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$943K
2
ATKR icon
Atkore
ATKR
+$804K
3
GS icon
Goldman Sachs
GS
+$764K
4
SNX icon
TD Synnex
SNX
+$763K
5
CNO icon
CNO Financial Group
CNO
+$752K

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$833K
2
BCC icon
Boise Cascade
BCC
+$824K
3
IP icon
International Paper
IP
+$789K
4
LH icon
Labcorp
LH
+$780K
5
ACN icon
Accenture
ACN
+$769K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 17.1%
3 Industrials 15.77%
4 Communication Services 11.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$20.9B
$718K 1.79%
+6,243
New +$763K
HOLX
27
DELISTED
Hologic
HOLX
$717K 1.79%
9,651
– –
TRIP icon
28
TripAdvisor
TRIP
$1.08B
$708K 1.77%
39,781
+13,129
+49% +$285K
CAT icon
29
Caterpillar
CAT
$360B
$704K 1.76%
+2,123
New +$736K
PVH icon
30
PVH
PVH
$3.37B
$703K 1.76%
+6,637
New +$751K
AYI icon
31
Acuity Brands
AYI
$9.25B
$702K 1.75%
2,908
+66
+2% +$16.9K
GM icon
32
General Motors
GM
$76.5B
$702K 1.75%
+15,100
New +$682K
TGNA
33
DELISTED
TEGNA Inc
TGNA
$693K 1.73%
49,708
– –
XOM icon
34
ExxonMobil
XOM
$679B
$689K 1.72%
5,986
-942
-14% -$110K
MAN icon
35
ManpowerGroup
MAN
$2.7B
$687K 1.72%
9,843
– –
AES icon
36
AES
AES
$10.6B
$686K 1.71%
+39,424
New +$750K
ORCL icon
37
Oracle
ORCL
$417B
$684K 1.71%
+4,856
New +$603K
ATKR icon
38
Atkore
ATKR
$3.18B
$682K 1.7%
+5,051
New +$804K
CTSH icon
39
Cognizant
CTSH
$28.9B
$679K 1.7%
9,991
– –
EXPE icon
40
Expedia Group
EXPE
$34.5B
$677K 1.69%
5,370
– –
MCK icon
41
McKesson
MCK
$106B
$677K 1.69%
1,159
– –
VRSN icon
42
VeriSign
VRSN
$27B
$665K 1.66%
3,740
– –
ACT icon
43
Enact Holdings
ACT
$6.88B
$664K 1.66%
21,646
– –
RS icon
44
Reliance Steel & Aluminium
RS
$19.6B
$659K 1.65%
2,309
+50
+2% +$15.1K
CVE icon
45
Cenovus Energy
CVE
$61.4B
$648K 1.62%
32,987
-8,430
-20% -$170K
CNM icon
46
Core & Main
CNM
$7.53B
$647K 1.62%
+13,219
New +$734K
BLDR icon
47
Builders FirstSource
BLDR
$6.48B
$646K 1.61%
4,668
+1,037
+29% +$176K
MTG icon
48
MGIC Investment
MTG
$6.33B
$644K 1.61%
30,045
– –
VRNT
49
DELISTED
Verint Systems
VRNT
$621K 1.55%
19,300
+451
+2% +$14.4K
TEX icon
50
Terex
TEX
$6.71B
$617K 1.54%
11,286
-1,486
-12% -$88.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lingohr Asset Management held 69 positions worth $40M, up 0.1% from $40M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management deployed $1.5M of net new capital in Q2 2024, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,940 shares worth $978K.

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

On the sell side, the largest reduction was H&R Block, an estimated $212K trimmed.

  • Lingohr Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 1,940 shares worth $978K.
  • Lingohr Asset Management added most to Stellantis in Q2 2024, an estimated $412K increase.
  • Lingohr Asset Management's biggest Q2 2024 reduction was H&R Block, cutting an estimated $212K.
  • Lingohr Asset Management fully exited Radian Group in Q2 2024, selling an estimated $833K.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $40M portfolio in Q2 2024.
  • Lingohr Asset Management opened 15 new positions and closed 14 in Q2 2024.
  • Lingohr Asset Management's portfolio value rose 0.1% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.