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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
+10.65%
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
$41.3M
AUM Growth
+$1.28M
Cap. Flow
-$1.88M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.84%
Holding
58
New
3
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$784K
2
QCOM icon
Qualcomm
QCOM
+$740K
3
ENS icon
EnerSys
ENS
+$728K
4
AYI icon
Acuity Brands
AYI
+$474K
5
CRM icon
Salesforce
CRM
+$257K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$787K
2
KO icon
Coca-Cola
KO
+$768K
3
PSX icon
Phillips 66
PSX
+$748K
4
ATKR icon
Atkore
ATKR
+$682K
5
MCK icon
McKesson
MCK
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 17.59%
3 Financials 17%
4 Communication Services 12.44%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$784K 1.9%
49,708
– –
CTSH icon
27
Cognizant
CTSH
$28.9B
$771K 1.87%
9,991
– –
MTG icon
28
MGIC Investment
MTG
$6.33B
$770K 1.86%
30,235
+190
+0.6% +$4.58K
EG icon
29
Everest Group
EG
$14.6B
$769K 1.86%
1,962
– –
TAP icon
30
Molson Coors Class B
TAP
$7.29B
$739K 1.79%
12,850
+734
+6% +$39.3K
ENS icon
31
EnerSys
ENS
$6.11B
$737K 1.79%
+7,221
New +$728K
MAN icon
32
ManpowerGroup
MAN
$2.7B
$724K 1.75%
9,843
– –
GM icon
33
General Motors
GM
$76.5B
$713K 1.73%
15,900
+800
+5% +$37.1K
QCOM icon
34
Qualcomm
QCOM
$192B
$713K 1.73%
+4,190
New +$740K
STLD icon
35
Steel Dynamics
STLD
$33.6B
$711K 1.72%
5,637
– –
VRSN icon
36
VeriSign
VRSN
$27B
$710K 1.72%
3,740
– –
PVH icon
37
PVH
PVH
$3.37B
$695K 1.68%
6,893
+256
+4% +$25.5K
STLA icon
38
Stellantis
STLA
$15.3B
$695K 1.68%
49,488
– –
SNX icon
39
TD Synnex
SNX
$20.9B
$682K 1.65%
5,700
-543
-9% -$62.8K
DOX icon
40
Amdocs
DOX
$6.6B
$681K 1.65%
7,787
– –
DELL icon
41
Dell
DELL
$340B
$674K 1.63%
5,708
+151
+3% +$17.6K
RS icon
42
Reliance Steel & Aluminium
RS
$19.6B
$668K 1.62%
2,309
– –
VLO icon
43
Valero Energy
VLO
$110B
$663K 1.61%
4,911
-111
-2% -$16.1K
MPC icon
44
Marathon Petroleum
MPC
$111B
$660K 1.6%
4,050
-200
-5% -$33.8K
CVE icon
45
Cenovus Energy
CVE
$61.4B
$658K 1.59%
39,276
+6,289
+19% +$117K
XOM icon
46
ExxonMobil
XOM
$679B
$653K 1.58%
5,573
-413
-7% -$47.7K
HRB icon
47
H&R Block
HRB
$5.64B
$643K 1.56%
10,122
– –
TEX icon
48
Terex
TEX
$6.71B
$607K 1.47%
11,516
+230
+2% +$12.7K
TRIP icon
49
TripAdvisor
TRIP
$1.08B
$576K 1.4%
39,781
– –
VRNT
50
DELISTED
Verint Systems
VRNT
$507K 1.23%
20,012
+712
+4% +$21.9K
1
2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lingohr Asset Management held 58 positions worth $41.3M, up 3.2% from $40M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lingohr Asset Management withdrew a net $1.88M in Q3 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $787K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Vipshop worth $921K.

  • Lingohr Asset Management's largest Q3 2024 buy was Vipshop: 58,575 shares worth $921K.
  • Lingohr Asset Management added most to Acuity Brands in Q3 2024, an estimated $474K increase.
  • Lingohr Asset Management's biggest Q3 2024 reduction was HP, cutting an estimated $391K.
  • Lingohr Asset Management fully exited Goldman Sachs in Q3 2024, selling an estimated $787K.
  • Lingohr Asset Management's ten largest holdings make up 27% of its $41.3M portfolio in Q3 2024.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q3 2024.
  • Lingohr Asset Management's portfolio value rose 3.2% quarter-over-quarter to $41.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.