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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
+1.53%
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
$173M
AUM Growth
-$230M
(-57%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-135.03%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
11
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.61M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Fluor
FLR
|
+$1.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
| 5 |
Teck Resources
TECK
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Dillards
DDS
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.53M |
| 4 |
AET
Aetna Inc
AET
|
+$6.02M |
| 5 |
URS
URS CORP
URS
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $1.23M | 0.71% |
44,392
-138,360
| -76% | -$3.89M |
|
52
Southwest Airlines
LUV
$22B
| $1.23M | 0.71% |
27,500
+2,500
| +10% | +$109K |
|
53
LyondellBasell Industries
LYB
$20B
| $1.22M | 0.7% |
13,863
-51,450
| -79% | -$4.33M |
|
54
Capital One
COF
$128B
| $1.21M | 0.7% |
15,300
+8,500
| +125% | +$668K |
|
55
Aon
AON
$76.5B
| $1.17M | 0.67% |
11,900
-53,067
| -82% | -$5.13M |
|
56
Goldman Sachs
GS
$300B
| $1.14M | 0.66% |
5,947
-7,614
| -56% | -$1.42M |
|
57
Eastman Chemical
EMN
$8B
| $1.11M | 0.64% |
+15,826
| New | +$1.14M |
|
58
Micron Technology
MU
$930B
| $1.05M | 0.61% |
+39,500
| New | +$1.18M |
|
59
Valmont Industries
VMI
$9.3B
| $1.02M | 0.59% |
+8,297
| New | +$1.02M |
|
60
Cummins
CMI
$87.5B
| $1.01M | 0.58% |
+7,199
| New | +$1.01M |
|
61
International Paper
IP
$21.6B
| $1.01M | 0.58% |
19,289
-47,006
| -71% | -$2.44M |
|
62
Vishay Intertechnology
VSH
$5.25B
| $991K | 0.57% |
72,300
-88,100
| -55% | -$1.21M |
|
63
Unum
UNM
$13.6B
| $962K | 0.56% |
28,600
-116,900
| -80% | -$3.88M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| $925K | 0.53% |
12,100
+1,000
| +9% | +$75.9K |
|
65
Valero Energy
VLO
$90.1B
| $918K | 0.53% |
14,400
-87,300
| -86% | -$4.87M |
|
66
Gilead Sciences
GILD
$162B
| $896K | 0.52% |
+8,896
| New | +$903K |
|
67
Avnet
AVT
$7.29B
| $890K | 0.51% |
19,856
-1,699
| -8% | -$75K |
|
68
Dover
DOV
$27.6B
| $888K | 0.51% |
15,599
-36,536
| -70% | -$2.1M |
|
69
GE Aerospace
GE
$374B
| $849K | 0.49% |
7,053
-42,963
| -86% | -$5.11M |
|
|
FITB
70
Fifth Third Bancorp
FITB
$51.2B
| $831K | 0.48% |
43,600
+6,400
| +17% | +$121K |
|
71
Sun Life Financial
SLF
$46B
| $799K | 0.46% |
25,900
-500
| -2% | -$16K |
|
|
UFS
72
DELISTED
DOMTAR CORPORATION (New)
UFS
| $778K | 0.45% |
16,600
-35,800
| -68% | -$1.51M |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $737K | 0.43% |
+9,433
| New | +$765K |
|
|
74
Intel
INTC
$455B
| $708K | 0.41% |
22,500
-209,022
| -90% | -$7.05M |
|
75
Johnson & Johnson
JNJ
$618B
| $697K | 0.4% |
+6,867
| New | +$698K |
|
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Lingohr Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lingohr Asset Management held 133 positions worth $173M, down 57% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lingohr Asset Management withdrew a net $234M in Q1 2015, closing 34 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $3.8M.
- Lingohr Asset Management's largest Q1 2015 buy was Halliburton: 86,700 shares worth $3.8M.
- Lingohr Asset Management added most to Qualcomm in Q1 2015, an estimated $1.45M increase.
- Lingohr Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $7.05M.
- Lingohr Asset Management fully exited Microsoft in Q1 2015, selling an estimated $6.53M.
- Lingohr Asset Management's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
- Lingohr Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Lingohr Asset Management's portfolio value fell 57% quarter-over-quarter to $173M.
Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.