We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
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
$593M
AUM Growth
+$53.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.32M
2
MPC icon
Marathon Petroleum
MPC
+$6.11M
3
CA
CA, Inc.
CA
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$5.65M
5
STRZA
Starz - Series A
STRZA
+$5.55M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.66M
2
MAT icon
Mattel
MAT
+$7.09M
3
DELL
DELL INC
DELL
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$6.02M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.65%
3 Consumer Discretionary 12.04%
4 Technology 10.55%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$1.98B
$4.88M 0.82%
261,400
+149,800
+134% +$2.69M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$4.84M 0.82%
345,256
+74,359
+27% +$995K
UMC icon
53
United Microelectronic
UMC
$47.7B
$4.75M 0.8%
2,303,944
-259,400
-10% -$542K
LNC icon
54
Lincoln National
LNC
$8.73B
$4.58M 0.77%
109,100
-11,200
-9% -$473K
PRU icon
55
Prudential Financial
PRU
$42.4B
$4.42M 0.75%
56,700
-1,000
-2% -$78.4K
BWXT icon
56
BWX Technologies
BWXT
$15.5B
$4.41M 0.74%
182,998
+59,555
+48% +$1.35M
LEA icon
57
Lear
LEA
$6.54B
$4.37M 0.74%
61,000
+13,900
+30% +$957K
CSCO icon
58
Cisco
CSCO
$457B
$4.1M 0.69%
174,955
-4,345
-2% -$108K
DAN icon
59
Dana Inc
DAN
$2.9B
$4.04M 0.68%
176,800
-10,900
-6% -$236K
BX icon
60
Blackstone
BX
$102B
$4M 0.67%
163,855
+63,687
+64% +$1.42M
GEN icon
61
Gen Digital
GEN
$16.4B
$3.96M 0.67%
160,192
-161,557
-50% -$4.05M
DLX icon
62
Deluxe
DLX
$1.18B
$3.96M 0.67%
95,122
+21,700
+30% +$872K
ENS icon
63
EnerSys
ENS
$6.78B
$3.84M 0.65%
63,400
– –
WDC icon
64
Western Digital
WDC
$188B
$3.83M 0.65%
79,868
+24,475
+44% +$1.21M
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.8M 0.64%
95,800
+21,600
+29% +$767K
VSH icon
66
Vishay Intertechnology
VSH
$5.25B
$3.8M 0.64%
294,800
-205,200
-41% -$2.8M
AGU
67
DELISTED
Agrium
AGU
$3.75M 0.63%
44,600
-3,600
-7% -$315K
VLO icon
68
Valero Energy
VLO
$90.1B
$3.51M 0.59%
102,900
+36,300
+55% +$1.28M
RY icon
69
Royal Bank of Canada
RY
$291B
$3.38M 0.57%
52,700
-5,000
-9% -$311K
XRX icon
70
Xerox
XRX
$387M
$3.26M 0.55%
120,302
+41,632
+53% +$1.09M
MFC icon
71
Manulife Financial
MFC
$73.9B
$3.22M 0.54%
194,500
-5,700
-3% -$97.3K
TECD
72
DELISTED
Tech Data Corp
TECD
$3.14M 0.53%
63,000
+11,200
+22% +$564K
KT icon
73
KT
KT
$8.62B
$2.92M 0.49%
173,800
-134,300
-44% -$2.16M
ELV icon
74
Elevance Health
ELV
$81.5B
$2.84M 0.48%
34,002
-600
-2% -$51.4K
FNF icon
75
Fidelity National Financial
FNF
$13.9B
$2.84M 0.48%
186,713
+51,145
+38% +$721K
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 2013 Portfolio in Review

As of Q3 2013, Lingohr Asset Management held 150 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2013 filing shows 5 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Starz - Series A: 225,000 shares worth $6.33M. The largest sale was Globe Life, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2013 buy was Starz - Series A: 225,000 shares worth $6.33M.
  • Lingohr Asset Management added most to Stanley Black & Decker in Q3 2013, an estimated $9.32M increase.
  • Lingohr Asset Management's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $6.02M.
  • Lingohr Asset Management fully exited Globe Life in Q3 2013, selling an estimated $7.66M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $593M portfolio in Q3 2013.
  • Lingohr Asset Management opened 5 new positions and closed 31 in Q3 2013.
  • Lingohr Asset Management's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.