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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
-10.95%
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
$213M
AUM Growth
+$40.2M
Cap. Flow
+$66.4M
Cap. Flow %
31.24%
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.28M
2
AIG icon
American International
AIG
+$3.04M
3
CMI icon
Cummins
CMI
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$970K
2
LNC icon
Lincoln National
LNC
+$831K
3
TRN icon
Trinity Industries
TRN
+$729K
4
AON icon
Aon
AON
+$668K
5
LEA icon
Lear
LEA
+$656K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$93.5B
$991K 0.47%
+41,300
New +$1.05M
FLR icon
52
Fluor
FLR
$7.16B
$982K 0.46%
23,200
-200
-0.9% -$9.38K
FLS icon
53
Flowserve
FLS
$9.07B
$982K 0.46%
23,887
+11,900
+99% +$545K
FOSL icon
54
Fossil Group
FOSL
$294M
$966K 0.45%
17,300
+11,400
+193% +$723K
BRCD
55
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$953K 0.45%
92,003
+54,574
+146% +$572K
MPC icon
56
Marathon Petroleum
MPC
$111B
$917K 0.43%
19,800
-10,800
-35% -$556K
MU icon
57
Micron Technology
MU
$1.04T
$896K 0.42%
60,000
+18,900
+46% +$325K
GL icon
58
Globe Life
GL
$13.3B
$879K 0.41%
15,884
-3,814
-19% -$226K
TRV icon
59
Travelers Companies
TRV
$78.9B
$867K 0.41%
8,700
-1,874
-18% -$192K
AGCO icon
60
AGCO
AGCO
$8.56B
$821K 0.39%
17,619
-4,500
-20% -$230K
SLF icon
61
Sun Life Financial
SLF
$44.6B
$801K 0.38%
24,900
-4,200
-14% -$136K
UNM icon
62
Unum
UNM
$15B
$780K 0.37%
25,100
– –
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$770K 0.36%
11,533
-900
-7% -$63K
LNC icon
64
Lincoln National
LNC
$8.43B
$740K 0.35%
15,600
-15,500
-50% -$831K
HOG icon
65
Harley-Davidson
HOG
$2.87B
$697K 0.33%
12,710
+8,810
+226% +$497K
GM icon
66
General Motors
GM
$76.5B
$685K 0.32%
+22,800
New +$698K
CALM icon
67
Cal-Maine
CALM
$3.5B
$679K 0.32%
+12,825
New +$687K
TRN icon
68
Trinity Industries
TRN
$2.24B
$675K 0.32%
41,287
-38,453
-48% -$729K
EMC
69
DELISTED
EMC CORPORATION
EMC
$669K 0.31%
+27,710
New +$700K
CAT icon
70
Caterpillar
CAT
$360B
$667K 0.31%
10,200
-2,200
-18% -$168K
MFC icon
71
Manulife Financial
MFC
$72.2B
$667K 0.31%
44,600
– –
ALLY icon
72
Ally Financial
ALLY
$12.8B
$666K 0.31%
+32,700
New +$711K
ADM icon
73
Archer Daniels Midland
ADM
$41.7B
$656K 0.31%
15,830
+11,680
+281% +$533K
PH icon
74
Parker-Hannifin
PH
$117B
$640K 0.3%
6,580
+4,180
+174% +$454K
CBT icon
75
Cabot Corp
CBT
$4.17B
$638K 0.3%
+20,200
New +$700K
1 2
3
4 5

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Lingohr Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lingohr Asset Management held 111 positions worth $213M, up 23% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $66.4M of net new capital in Q3 2015, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Quanta Services: 41,300 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $970K trimmed.

  • Lingohr Asset Management's largest Q3 2015 buy was Quanta Services: 41,300 shares worth $991K.
  • Lingohr Asset Management added most to American Financial Group in Q3 2015, an estimated $3.28M increase.
  • Lingohr Asset Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $970K.
  • Lingohr Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $626K.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $213M portfolio in Q3 2015.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q3 2015.
  • Lingohr Asset Management's portfolio value rose 23% quarter-over-quarter to $213M.

Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.