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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
+3.75%
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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
+$5.85M
Cap. Flow %
12.13%
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
2
KT icon
KT
KT
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
VIPS icon
Vipshop
VIPS
+$1.06M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.33M
2
AYI icon
Acuity Brands
AYI
+$1.32M
3
ACIW icon
ACI Worldwide
ACIW
+$1.16M
4
GTES icon
Gates Industrial Corp
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
26
Enel Chile
ENIC
$5.96B
$682K 1.41%
+243,000
New +$675K
JPM icon
27
JPMorgan Chase
JPM
$931B
$676K 1.4%
+2,840
New +$661K
GEN icon
28
Gen Digital
GEN
$18.8B
$675K 1.4%
+24,664
New +$709K
TGNA
29
DELISTED
TEGNA Inc
TGNA
$659K 1.37%
35,956
-13,752
-28% -$241K
MO icon
30
Altria Group
MO
$118B
$617K 1.28%
+11,841
New +$631K
T icon
31
AT&T
T
$182B
$600K 1.24%
+26,867
New +$605K
QCOM icon
32
Qualcomm
QCOM
$192B
$584K 1.21%
3,777
-413
-10% -$67.6K
LYB icon
33
LyondellBasell Industries
LYB
$20.3B
$542K 1.12%
+7,408
New +$623K
DOCU
34
DocuSign
DOCU
$13B
$538K 1.12%
+5,864
New +$468K
MRK icon
35
Merck
MRK
$357B
$536K 1.11%
+5,448
New +$562K
NTAP icon
36
NetApp
NTAP
$37B
$526K 1.09%
+4,537
New +$554K
FLEX icon
37
Flex
FLEX
$40B
$517K 1.07%
+13,379
New +$495K
CVE icon
38
Cenovus Energy
CVE
$61.4B
$510K 1.06%
34,387
-4,889
-12% -$78.6K
CNO icon
39
CNO Financial Group
CNO
$5.14B
$480K 0.99%
12,919
-14,630
-53% -$543K
PVH icon
40
PVH
PVH
$3.37B
$480K 0.99%
4,545
-2,348
-34% -$241K
ORCL icon
41
Oracle
ORCL
$417B
$477K 0.99%
2,867
-1,989
-41% -$353K
SU icon
42
Suncor Energy
SU
$80.4B
$449K 0.93%
+12,721
New +$489K
CVLT icon
43
Commault Systems
CVLT
$5.81B
$447K 0.93%
+2,957
New +$476K
NRG icon
44
NRG Energy
NRG
$22.8B
$430K 0.89%
+4,685
New +$434K
VLO icon
45
Valero Energy
VLO
$110B
$427K 0.89%
3,596
-1,315
-27% -$176K
AU icon
46
AngloGold Ashanti
AU
$50.8B
$425K 0.88%
+18,570
New +$485K
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$422K 0.87%
713
-1,253
-64% -$735K
MLI icon
48
Mueller Industries
MLI
$13.3B
$422K 0.87%
+10,568
New +$430K
TAP icon
49
Molson Coors Class B
TAP
$7.29B
$412K 0.85%
7,252
-5,598
-44% -$327K
ENS icon
50
EnerSys
ENS
$6.11B
$385K 0.8%
4,146
-3,075
-43% -$299K
1
2
3 4

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MCP
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Lingohr Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lingohr Asset Management held 98 positions worth $48.2M, up 17% from $41.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management deployed $5.85M of net new capital in Q4 2024, opening 47 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $2.33M trimmed.

  • Lingohr Asset Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.
  • Lingohr Asset Management added most to Vipshop in Q4 2024, an estimated $1.06M increase.
  • Lingohr Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.33M.
  • Lingohr Asset Management fully exited Acuity Brands in Q4 2024, selling an estimated $1.32M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $48.2M portfolio in Q4 2024.
  • Lingohr Asset Management opened 47 new positions and closed 15 in Q4 2024.
  • Lingohr Asset Management's portfolio value rose 17% quarter-over-quarter to $48.2M.

Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.