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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
+4.67%
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
$403M
AUM Growth
-$85.9M
Cap. Flow
-$99M
Cap. Flow %
-24.55%
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
TPR icon
Tapestry
TPR
+$4.1M
3
IP icon
International Paper
IP
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.13M
2
ADM icon
Archer Daniels Midland
ADM
+$5.62M
3
SWK icon
Stanley Black & Decker
SWK
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73B
$3.45M 0.86%
173,800
+17,800
+11% +$336K
TRV icon
52
Travelers Companies
TRV
$81.1B
$3.35M 0.83%
35,574
-7,100
-17% -$648K
TPR icon
53
Tapestry
TPR
$30.3B
$3.26M 0.81%
+95,423
New +$4.1M
AGCO icon
54
AGCO
AGCO
$8.41B
$3.14M 0.78%
55,909
+7,700
+16% +$425K
IP icon
55
International Paper
IP
$22.6B
$3.12M 0.77%
+67,223
New +$2.95M
PRU icon
56
Prudential Financial
PRU
$42.6B
$3.08M 0.76%
34,700
+3,100
+10% +$261K
TU icon
57
Telus
TU
$17.4B
$3.07M 0.76%
164,800
-137,600
-46% -$2.52M
GL icon
58
Globe Life
GL
$14B
$3.04M 0.75%
83,349
-11,400
-12% -$610K
SPLS
59
DELISTED
Staples Inc
SPLS
$3.03M 0.75%
279,765
+43,800
+19% +$520K
BNS icon
60
Scotiabank
BNS
$105B
$2.96M 0.73%
47,353
-48,179
-50% -$2.78M
WDC icon
61
Western Digital
WDC
$159B
$2.91M 0.72%
41,676
+5,864
+16% +$393K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$106B
$2.83M 0.7%
63,585
+816
+1% +$35.5K
RCI icon
63
Rogers Communications
RCI
$18.8B
$2.63M 0.65%
65,400
-65,400
-50% -$2.65M
WNR
64
DELISTED
Western Refining Inc
WNR
$2.63M 0.65%
70,000
-70,000
-50% -$2.82M
CF icon
65
CF Industries
CF
$19.6B
$2.61M 0.65%
54,195
-166,140
-75% -$8.13M
PETM
66
DELISTED
PETSMART INC
PETM
$2.56M 0.63%
+42,800
New +$2.7M
ELV icon
67
Elevance Health
ELV
$81.5B
$2.53M 0.63%
23,527
-11,500
-33% -$1.18M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.5M 0.62%
70,000
+7,400
+12% +$264K
UTHR icon
69
United Therapeutics
UTHR
$26.1B
$2.49M 0.62%
28,100
+20,800
+285% +$2M
VSH icon
70
Vishay Intertechnology
VSH
$4.6B
$2.48M 0.62%
160,400
+3,400
+2% +$50.4K
WMT icon
71
Walmart Inc
WMT
$909B
$2.46M 0.61%
+98,100
New +$2.52M
MPC icon
72
Marathon Petroleum
MPC
$90.1B
$2.44M 0.61%
62,600
-7,200
-10% -$318K
BNY
73
Bank of New York Mellon
BNY
$103B
$2.42M 0.6%
64,500
-22,100
-26% -$765K
GS icon
74
Goldman Sachs
GS
$289B
$2.27M 0.56%
+13,561
New +$2.19M
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.25M 0.56%
52,400
+6,600
+14% +$309K
1 2
3
4 5

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MCP
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Lingohr Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lingohr Asset Management held 130 positions worth $403M, down 18% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $99M in Q2 2014, closing 18 positions and reducing 63 holdings. Its most notable exit was Stanley Black & Decker, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in GE Aerospace worth $6.3M.

  • Lingohr Asset Management's largest Q2 2014 buy was GE Aerospace: 50,016 shares worth $6.3M.
  • Lingohr Asset Management added most to Lincoln National in Q2 2014, an estimated $2.08M increase.
  • Lingohr Asset Management's biggest Q2 2014 reduction was CF Industries, cutting an estimated $8.13M.
  • Lingohr Asset Management fully exited Stanley Black & Decker in Q2 2014, selling an estimated $5.4M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q2 2014.
  • Lingohr Asset Management opened 15 new positions and closed 18 in Q2 2014.
  • Lingohr Asset Management's portfolio value fell 18% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.