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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
+0.75%
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
$399M
AUM Growth
+$351M
Cap. Flow
+$367M
Cap. Flow %
92.05%
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
ORCL icon
Oracle
ORCL
+$8.67M
5
T icon
AT&T
T
+$8.35M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$796K
3
APP icon
Applovin
APP
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.11B
$5.84M 1.46%
63,721
+59,575
+1,437% +$5.81M
FLEX icon
27
Flex
FLEX
$40B
$5.64M 1.41%
170,545
+157,166
+1,175% +$6.16M
XOM icon
28
ExxonMobil
XOM
$679B
$5.51M 1.38%
46,344
+35,584
+331% +$3.94M
GTES icon
29
Gates Industrial Corp
GTES
$6.44B
$5.44M 1.36%
+295,351
New +$6.09M
CNO icon
30
CNO Financial Group
CNO
$5.14B
$5.34M 1.34%
128,202
+115,283
+892% +$4.6M
CRM icon
31
Salesforce
CRM
$214B
$5.28M 1.32%
19,717
+17,375
+742% +$5.4M
CTSH icon
32
Cognizant
CTSH
$28.9B
$5.22M 1.31%
+68,285
New +$5.56M
MDT icon
33
Medtronic
MDT
$120B
$5.17M 1.3%
57,575
+44,114
+328% +$3.95M
ABBV icon
34
AbbVie
ABBV
$463B
$5.16M 1.29%
24,855
+19,783
+390% +$3.85M
STLD icon
35
Steel Dynamics
STLD
$33.6B
$5.1M 1.28%
40,749
+37,504
+1,156% +$4.75M
GS icon
36
Goldman Sachs
GS
$288B
$5.09M 1.27%
9,310
+8,100
+669% +$4.87M
QCOM icon
37
Qualcomm
QCOM
$192B
$5.08M 1.27%
33,090
+29,313
+776% +$4.78M
NTAP icon
38
NetApp
NTAP
$37B
$5.05M 1.27%
57,903
+53,366
+1,176% +$5.9M
RS icon
39
Reliance Steel & Aluminium
RS
$19.6B
$5.05M 1.27%
17,489
+16,065
+1,128% +$4.6M
VRNT
40
DELISTED
Verint Systems
VRNT
$4.95M 1.24%
277,121
+264,065
+2,023% +$6.32M
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16B
$4.93M 1.23%
39,683
+36,805
+1,279% +$4.8M
G icon
42
Genpact
G
$6.12B
$4.92M 1.23%
+97,763
New +$4.85M
MTG icon
43
MGIC Investment
MTG
$6.33B
$4.9M 1.23%
198,607
+185,073
+1,367% +$4.48M
AMD icon
44
Advanced Micro Devices
AMD
$805B
$4.89M 1.23%
+47,642
New +$5.3M
GEN icon
45
Gen Digital
GEN
$18.8B
$4.78M 1.2%
180,264
+155,600
+631% +$4.26M
BLDR icon
46
Builders FirstSource
BLDR
$6.48B
$4.78M 1.2%
+38,283
New +$5.57M
ACT icon
47
Enact Holdings
ACT
$6.88B
$4.72M 1.18%
135,707
+125,000
+1,167% +$4.18M
NU icon
48
Nu Holdings
NU
$69.6B
$4.71M 1.18%
+459,680
New +$5.43M
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$4.46M 1.12%
+8,968
New +$4.86M
QFIN icon
50
Qfin Holdings
QFIN
$1.03B
$4.46M 1.12%
+101,146
New +$4.19M
1
2
3 4 5

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Lingohr Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lingohr Asset Management held 117 positions worth $399M, up 727% from $48.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management deployed $367M of net new capital in Q1 2025, opening 34 new positions and adding to 52 existing holdings. Its largest new stake was GE HealthCare: 81,008 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $490K trimmed.

  • Lingohr Asset Management's largest Q1 2025 buy was GE HealthCare: 81,008 shares worth $6.54M.
  • Lingohr Asset Management added most to Microsoft in Q1 2025, an estimated $17.5M increase.
  • Lingohr Asset Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $490K.
  • Lingohr Asset Management fully exited Vipshop in Q1 2025, selling an estimated $1.76M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2025.
  • Lingohr Asset Management opened 34 new positions and closed 25 in Q1 2025.
  • Lingohr Asset Management's portfolio value rose 727% quarter-over-quarter to $399M.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.