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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
+18.13%
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
$55.2M
AUM Growth
-$344M
Cap. Flow
-$359M
Cap. Flow %
-651.23%
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.53M
2
IFS icon
Intercorp Financial Services
IFS
+$1.39M
3
TME icon
Tencent Music
TME
+$1.18M
4
FINV
FinVolution Group
FINV
+$903K
5
GILD icon
Gilead Sciences
GILD
+$717K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 22.15%
3 Communication Services 17.08%
4 Energy 9.48%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.9B
$787K 1.43%
26,770
-153,494
-85% -$4.2M
GILD icon
27
Gilead Sciences
GILD
$162B
$747K 1.35%
+6,737
New +$717K
NVT icon
28
nVent Electric
NVT
$25.6B
$731K 1.33%
+9,983
New +$613K
BNTX icon
29
BioNTech
BNTX
$23.4B
$726K 1.32%
6,822
-36,209
-84% -$3.66M
NTAP icon
30
NetApp
NTAP
$36.1B
$707K 1.28%
6,668
-51,235
-88% -$4.86M
NRG icon
31
NRG Energy
NRG
$29.3B
$697K 1.26%
4,340
-25,830
-86% -$3.4M
FLEX icon
32
Flex
FLEX
$42.5B
$672K 1.22%
13,454
-157,091
-92% -$6.12M
UBS icon
33
UBS Group
UBS
$172B
$672K 1.22%
+19,880
New +$615K
ORCL icon
34
Oracle
ORCL
$403B
$667K 1.21%
3,051
-53,042
-95% -$8.57M
DOX icon
35
Amdocs
DOX
$5.93B
$666K 1.21%
7,304
-74,467
-91% -$6.66M
SE icon
36
Sea Limited
SE
$67.5B
$636K 1.15%
3,976
-41,494
-91% -$6.01M
T icon
37
AT&T
T
$162B
$630K 1.14%
21,760
-337,299
-94% -$9.3M
SPOT icon
38
Spotify
SPOT
$101B
$614K 1.11%
+800
New +$513K
CTSH icon
39
Cognizant
CTSH
$25B
$561K 1.02%
7,195
-61,090
-89% -$4.68M
EQT icon
40
EQT Corp
EQT
$33.4B
$556K 1.01%
+9,541
New +$515K
UNM icon
41
Unum
UNM
$14.3B
$549K 1%
6,795
-66,583
-91% -$5.26M
QCOM icon
42
Qualcomm
QCOM
$158B
$542K 0.98%
3,403
-29,687
-90% -$4.37M
SU icon
43
Suncor Energy
SU
$77.8B
$535K 0.97%
14,294
-47,910
-77% -$1.73M
CVLT icon
44
Commault Systems
CVLT
$5.14B
$534K 0.97%
3,061
-42,867
-93% -$7.32M
SYF icon
45
Synchrony
SYF
$25.5B
$529K 0.96%
7,921
-110,594
-93% -$6.18M
TGNA
46
DELISTED
TEGNA Inc
TGNA
$524K 0.95%
31,264
– –
JPM icon
47
JPMorgan Chase
JPM
$934B
$512K 0.93%
1,776
-24,784
-93% -$6.32M
FLR icon
48
Fluor
FLR
$7.02B
$492K 0.89%
+9,600
New +$383K
CNO icon
49
CNO Financial Group
CNO
$5.19B
$470K 0.85%
12,193
-116,009
-90% -$4.42M
VLO icon
50
Valero Energy
VLO
$88.3B
$462K 0.84%
3,434
-19,000
-85% -$2.37M
1
2
3 4 5

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Lingohr Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lingohr Asset Management held 115 positions worth $55.2M, down 86% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lingohr Asset Management withdrew a net $359M in Q2 2025, closing 30 positions and reducing 56 holdings. Its most notable exit was Jackson Financial, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in AngloGold Ashanti worth $1.62M.

  • Lingohr Asset Management's largest Q2 2025 buy was AngloGold Ashanti: 35,631 shares worth $1.62M.
  • Lingohr Asset Management added most to Cameco in Q2 2025, an estimated $379K increase.
  • Lingohr Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
  • Lingohr Asset Management fully exited Jackson Financial in Q2 2025, selling an estimated $6.92M.
  • Lingohr Asset Management's ten largest holdings make up 29% of its $55.2M portfolio in Q2 2025.
  • Lingohr Asset Management opened 23 new positions and closed 30 in Q2 2025.
  • Lingohr Asset Management's portfolio value fell 86% quarter-over-quarter to $55.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.