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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
+3.07%
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
$489M
AUM Growth
-$8.55M
Cap. Flow
-$22.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.94M
2
IBM icon
IBM
IBM
+$7.67M
3
WNR
Western Refining Inc
WNR
+$5.5M
4
RCI icon
Rogers Communications
RCI
+$5.33M
5
BNS icon
Scotiabank
BNS
+$5.11M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.41M
2
SWK icon
Stanley Black & Decker
SWK
+$6.27M
3
FITB
Fifth Third Bancorp
FITB
+$5.49M
4
TSN icon
Tyson Foods
TSN
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 16.99%
3 Industrials 13.97%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$4.54M 0.93%
85,500
+39,500
+86% +$2.02M
TRN icon
52
Trinity Industries
TRN
$2.49B
$4.45M 0.91%
171,483
+121,954
+246% +$2.81M
DINO icon
53
HF Sinclair
DINO
$16.3B
$4.42M 0.9%
92,935
+12,190
+15% +$577K
GIB icon
54
CGI
GIB
$15.1B
$4.05M 0.83%
+131,100
New +$4.14M
TRV icon
55
Travelers Companies
TRV
$78.1B
$3.63M 0.74%
42,674
-9,600
-18% -$807K
ABT icon
56
Abbott
ABT
$183B
$3.62M 0.74%
94,000
-26,000
-22% -$1M
AIZ icon
57
Assurant
AIZ
$13.8B
$3.59M 0.73%
55,267
-13,659
-20% -$895K
ELV icon
58
Elevance Health
ELV
$81.5B
$3.49M 0.71%
35,027
+30,100
+611% +$2.72M
NOV icon
59
NOV
NOV
$6.93B
$3.26M 0.67%
46,467
+18,742
+68% +$1.29M
LNC icon
60
Lincoln National
LNC
$8.73B
$3.1M 0.63%
61,200
-8,900
-13% -$447K
DLX icon
61
Deluxe
DLX
$1.18B
$3.07M 0.63%
58,472
-17,100
-23% -$859K
BNY
62
Bank of New York Mellon
BNY
$106B
$3.06M 0.62%
86,600
+78,900
+1,025% +$2.61M
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$3.04M 0.62%
69,800
-62,100
-47% -$2.72M
MFC icon
64
Manulife Financial
MFC
$73.9B
$3.01M 0.62%
156,000
-11,800
-7% -$226K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$3M 0.61%
207,816
-30,394
-13% -$452K
AVT icon
66
Avnet
AVT
$7.29B
$2.93M 0.6%
62,944
-13,400
-18% -$574K
STRZA
67
DELISTED
Starz - Series A
STRZA
$2.83M 0.58%
87,800
-43,800
-33% -$1.33M
HPQ icon
68
HP
HPQ
$24.9B
$2.8M 0.57%
+190,704
New +$2.56M
BWXT icon
69
BWX Technologies
BWXT
$15.5B
$2.69M 0.55%
113,238
-20,411
-15% -$493K
SPLS
70
DELISTED
Staples Inc
SPLS
$2.68M 0.55%
235,965
-600
-0.3% -$7.84K
PRU icon
71
Prudential Financial
PRU
$42.4B
$2.67M 0.55%
31,600
-4,700
-13% -$405K
AGCO icon
72
AGCO
AGCO
$7.15B
$2.66M 0.54%
48,209
-3,500
-7% -$187K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$2.65M 0.54%
62,769
-3,266
-5% -$132K
MAT icon
74
Mattel
MAT
$4.38B
$2.65M 0.54%
+66,000
New +$2.62M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.57M 0.53%
45,800
-12,200
-21% -$629K
1 2
3
4 5

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Lingohr Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lingohr Asset Management held 122 positions worth $489M, down 1.7% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lingohr Asset Management withdrew a net $22.6M in Q1 2014, closing 7 positions and reducing 69 holdings. Its most notable exit was IAMGOLD, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Oracle worth $8.54M.

  • Lingohr Asset Management's largest Q1 2014 buy was Oracle: 208,700 shares worth $8.54M.
  • Lingohr Asset Management added most to Deere & Co in Q1 2014, an estimated $3.76M increase.
  • Lingohr Asset Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $7.41M.
  • Lingohr Asset Management fully exited IAMGOLD in Q1 2014, selling an estimated $3.4M.
  • Lingohr Asset Management's ten largest holdings make up 25% of its $489M portfolio in Q1 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Lingohr Asset Management's portfolio value fell 1.7% quarter-over-quarter to $489M.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.