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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
-0.31%
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
$172M
AUM Growth
-$740K
Cap. Flow
+$4.81M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CMI icon
Cummins
CMI
+$3.54M
3
DOV icon
Dover
DOV
+$3.27M
4
AFL icon
Aflac
AFL
+$3.23M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.8M
2
SU icon
Suncor Energy
SU
+$3.74M
3
DE icon
Deere & Co
DE
+$3.7M
4
AET
Aetna Inc
AET
+$3.65M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$1.06M 0.61%
+12,400
New +$1.07M
TRV icon
52
Travelers Companies
TRV
$81.1B
$1.02M 0.59%
10,574
+8,700
+464% +$891K
AVT icon
53
Avnet
AVT
$6.86B
$1.02M 0.59%
24,756
+4,900
+25% +$216K
TECD
54
DELISTED
Tech Data Corp
TECD
$1.02M 0.59%
17,300
-4,900
-22% -$295K
SLF icon
55
Sun Life Financial
SLF
$45.6B
$969K 0.56%
29,100
+3,200
+12% +$105K
VLO icon
56
Valero Energy
VLO
$89.5B
$947K 0.55%
15,000
+600
+4% +$35.4K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$923K 0.54%
12,433
+3,000
+32% +$238K
UNM icon
58
Unum
UNM
$13.2B
$896K 0.52%
25,100
-3,500
-12% -$122K
LUV icon
59
Southwest Airlines
LUV
$21.7B
$892K 0.52%
26,600
-900
-3% -$35.2K
VSH icon
60
Vishay Intertechnology
VSH
$4.6B
$887K 0.51%
76,100
+3,800
+5% +$48.9K
WCC
61
WESCO International
WCC
$15.1B
$841K 0.49%
12,200
+3,400
+39% +$244K
MFC icon
62
Manulife Financial
MFC
$73B
$825K 0.48%
44,600
-31,900
-42% -$593K
INTC icon
63
Intel
INTC
$413B
$810K 0.47%
26,500
+4,000
+18% +$129K
FITB
64
Fifth Third Bancorp
FITB
$51.3B
$805K 0.47%
38,700
-4,900
-11% -$99.3K
IP icon
65
International Paper
IP
$22.6B
$796K 0.46%
17,599
-1,690
-9% -$83.8K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$786K 0.46%
11,300
-800
-7% -$57.3K
MU icon
67
Micron Technology
MU
$835B
$768K 0.45%
41,100
+1,600
+4% +$42.7K
GE icon
68
GE Aerospace
GE
$364B
$763K 0.44%
5,947
-1,106
-16% -$143K
WDC icon
69
Western Digital
WDC
$159B
$740K 0.43%
12,161
+3,651
+43% +$262K
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
$690K 0.4%
16,600
– –
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$672K 0.39%
6,867
– –
OVV icon
72
Ovintiv
OVV
$17B
$665K 0.39%
12,280
+3,600
+41% +$229K
FLS icon
73
Flowserve
FLS
$8.94B
$629K 0.37%
+11,987
New +$668K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$626K 0.36%
12,600
– –
BX icon
75
Blackstone
BX
$104B
$618K 0.36%
15,489
– –
1 2
3
4 5

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MCP
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Lingohr Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lingohr Asset Management held 105 positions worth $172M, down 0.43% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management's Q2 2015 filing shows 6 new, 41 increased, 36 reduced and 11 closed positions. Its largest new stake was Logitech: 413,097 shares worth $6.04M. The largest sale was Halliburton, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Lingohr Asset Management's largest Q2 2015 buy was Logitech: 413,097 shares worth $6.04M.
  • Lingohr Asset Management added most to Cummins in Q2 2015, an estimated $3.54M increase.
  • Lingohr Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.7M.
  • Lingohr Asset Management fully exited Halliburton in Q2 2015, selling an estimated $3.8M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2015.
  • Lingohr Asset Management opened 6 new positions and closed 11 in Q2 2015.
  • Lingohr Asset Management's portfolio value fell 0.43% quarter-over-quarter to $172M.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.