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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
+9.54%
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
$57.3M
AUM Growth
+$2.1M
Cap. Flow
-$1.89M
Cap. Flow %
-3.31%
Top 10 Hldgs %
28.34%
Holding
109
New
24
Increased
14
Reduced
31
Closed
15

Top Buys

1
IBN icon
ICICI Bank
IBN
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$1.19M
3
ADT icon
ADT
ADT
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

1
QFIN icon
Qfin Holdings
QFIN
+$1.71M
2
KT icon
KT
KT
+$909K
3
SE icon
Sea Limited
SE
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$7.17B
$443K 0.77%
3,920
+699
+22% +$68.7K
SU icon
52
Suncor Energy
SU
$73.7B
$425K 0.74%
10,170
-4,124
-29% -$165K
CTSH icon
53
Cognizant
CTSH
$21.2B
$424K 0.74%
6,329
-866
-12% -$62.6K
STLD icon
54
Steel Dynamics
STLD
$34B
$407K 0.71%
2,919
– –
DOX icon
55
Amdocs
DOX
$5.59B
$395K 0.69%
4,813
-2,491
-34% -$216K
MTG icon
56
MGIC Investment
MTG
$6.23B
$384K 0.67%
13,534
– –
SYF icon
57
Synchrony
SYF
$24.8B
$365K 0.64%
5,140
-2,781
-35% -$201K
ACT icon
58
Enact Holdings
ACT
$6.49B
$357K 0.62%
9,299
– –
RS icon
59
Reliance Steel & Aluminium
RS
$20.2B
$349K 0.61%
1,244
– –
QRVO icon
60
Qorvo
QRVO
$7.54B
$328K 0.57%
+3,600
New +$321K
MAT icon
61
Mattel
MAT
$4.16B
$313K 0.55%
18,600
– –
CEG icon
62
Constellation Energy
CEG
$90.1B
$296K 0.52%
+900
New +$290K
DOCU
63
DocuSign
DOCU
$10.1B
$285K 0.5%
3,955
– –
INTU icon
64
Intuit
INTU
$79.6B
$273K 0.48%
+400
New +$288K
ETN icon
65
Eaton
ETN
$155B
$269K 0.47%
720
– –
TGT icon
66
Target
TGT
$63.4B
$265K 0.46%
+2,952
New +$291K
CVX icon
67
Chevron
CVX
$373B
$264K 0.46%
1,700
– –
CARR icon
68
Carrier Global
CARR
$57.1B
$262K 0.46%
+4,400
New +$299K
YUMC icon
69
Yum China
YUMC
$15.1B
$258K 0.45%
+6,000
New +$273K
LIN icon
70
Linde
LIN
$237B
$252K 0.44%
530
– –
CW icon
71
Curtiss-Wright
CW
$26.1B
$248K 0.43%
457
– –
FTNT icon
72
Fortinet
FTNT
$118B
$244K 0.43%
+2,900
New +$259K
FCX icon
73
Freeport-McMoran
FCX
$83.9B
$243K 0.42%
6,230
– –
ERII icon
74
Energy Recovery
ERII
$444M
$241K 0.42%
+15,603
New +$220K
GRBK icon
75
Green Brick Partners
GRBK
$3.14B
$237K 0.41%
+3,213
New +$220K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Lingohr Asset Management held 109 positions worth $57.3M, up 3.8% from $55.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management withdrew a net $1.89M in Q3 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Qfin Holdings, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in ICICI Bank worth $1.45M.

  • Lingohr Asset Management's largest Q3 2025 buy was ICICI Bank: 48,000 shares worth $1.45M.
  • Lingohr Asset Management added most to TSMC in Q3 2025, an estimated $342K increase.
  • Lingohr Asset Management's biggest Q3 2025 reduction was KT, cutting an estimated $909K.
  • Lingohr Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.71M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $57.3M portfolio in Q3 2025.
  • Lingohr Asset Management opened 24 new positions and closed 15 in Q3 2025.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $57.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.