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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
+4.83%
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
$540M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$12.1M |
| 2 |
Dillards
DDS
|
+$10.2M |
| 3 |
Parker-Hannifin
PH
|
+$10M |
| 4 |
Timken Company
TKR
|
+$9.8M |
| 5 |
AET
Aetna Inc
AET
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.29% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.8B
| $4.39M | 0.81% |
+120,300
| New | +$4.1M |
|
52
McKesson
MCK
$101B
| $4.38M | 0.81% |
+38,244
| New | +$4.26M |
|
53
Cisco
CSCO
$448B
| $4.36M | 0.81% |
+179,300
| New | +$4.03M |
|
54
Prudential Financial
PRU
$42.6B
| $4.21M | 0.78% |
+57,700
| New | +$3.74M |
|
|
AGU
55
DELISTED
Agrium
AGU
| $4.17M | 0.77% |
+48,200
| New | +$4.4M |
|
56
American International
AIG
$41.8B
| $4.17M | 0.77% |
+93,281
| New | +$4M |
|
|
URS
57
DELISTED
URS CORP
URS
| $4.09M | 0.76% |
+86,600
| New | +$4.01M |
|
58
Trane Technologies
TT
$97.3B
| $4.03M | 0.75% |
+90,864
| New | +$4.04M |
|
59
Intel
INTC
$460B
| $3.96M | 0.73% |
+163,422
| New | +$3.86M |
|
60
Seagate
STX
$193B
| $3.89M | 0.72% |
+86,700
| New | +$3.49M |
|
61
Reliance Steel & Aluminium
RS
$20.5B
| $3.8M | 0.7% |
+57,900
| New | +$3.84M |
|
62
Stanley Black & Decker
SWK
$14.9B
| $3.74M | 0.69% |
+48,400
| New | +$3.79M |
|
|
B
63
Barrick Mining
B
$63.2B
| $3.67M | 0.68% |
+232,800
| New | +$4.72M |
|
64
Blackrock
BLK
$170B
| $3.62M | 0.67% |
+14,110
| New | +$3.78M |
|
65
Dana Inc
DAN
$2.91B
| $3.62M | 0.67% |
+187,700
| New | +$3.32M |
|
66
Allstate
ALL
$68.3B
| $3.55M | 0.66% |
+73,700
| New | +$3.59M |
|
|
TGNA
67
DELISTED
TEGNA Inc
TGNA
| $3.47M | 0.64% |
+270,897
| New | +$3.06M |
|
68
Royal Bank of Canada
RY
$292B
| $3.36M | 0.62% |
+57,700
| New | +$3.45M |
|
69
Kohl's
KSS
$2.21B
| $3.33M | 0.62% |
+65,907
| New | +$3.26M |
|
70
Manulife Financial
MFC
$74B
| $3.2M | 0.59% |
+200,200
| New | +$3.03M |
|
71
EnerSys
ENS
$6.74B
| $3.11M | 0.58% |
+63,400
| New | +$3M |
|
72
Lear
LEA
$7.33B
| $2.85M | 0.53% |
+47,100
| New | +$2.72M |
|
73
Elevance Health
ELV
$81.6B
| $2.83M | 0.52% |
+34,602
| New | +$2.59M |
|
74
BWX Technologies
BWXT
$15.2B
| $2.65M | 0.49% |
+123,443
| New | +$2.51M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.61M | 0.48% |
+96,692
| New | +$2.4M |
|
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Lingohr Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lingohr Asset Management, which disclosed 145 positions worth $540M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Magna International: 381,682 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Lingohr Asset Management's largest Q2 2013 buy was Magna International: 381,682 shares worth $13.6M.
- Lingohr Asset Management's ten largest holdings make up 18% of its $540M portfolio in Q2 2013.
- Lingohr Asset Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Lingohr Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.