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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
+1.01%
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
$198M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$919K
2
HPQ icon
HP
HPQ
+$597K
3
RL icon
Ralph Lauren
RL
+$582K
4
HI
Hillenbrand
HI
+$540K
5
CALM icon
Cal-Maine
CALM
+$517K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.01M
2
GL icon
Globe Life
GL
+$879K
3
TRV icon
Travelers Companies
TRV
+$867K
4
TSN icon
Tyson Foods
TSN
+$841K
5
AGCO icon
AGCO
AGCO
+$821K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$995K 0.5%
28,100
-23,600
-46% -$798K
BRCD
52
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$975K 0.49%
105,803
+13,800
+15% +$136K
WDC icon
53
Western Digital
WDC
$154B
$960K 0.48%
20,946
+185
+0.9% +$9.45K
MFC icon
54
Manulife Financial
MFC
$72.2B
$927K 0.47%
60,900
+16,300
+37% +$263K
CA
55
DELISTED
CA, Inc.
CA
$863K 0.44%
29,600
-9,934
-25% -$279K
FLR icon
56
Fluor
FLR
$7.16B
$850K 0.43%
17,700
-5,500
-24% -$259K
SNDK
57
DELISTED
SANDISK CORP
SNDK
$814K 0.41%
10,730
– –
CBT icon
58
Cabot Corp
CBT
$4.17B
$809K 0.41%
19,300
-900
-4% -$35.6K
MPC icon
59
Marathon Petroleum
MPC
$111B
$802K 0.4%
15,500
-4,300
-22% -$225K
COF icon
60
Capital One
COF
$127B
$787K 0.4%
10,720
-3,700
-26% -$283K
GS icon
61
Goldman Sachs
GS
$288B
$774K 0.39%
4,207
-1,500
-26% -$279K
FOSL icon
62
Fossil Group
FOSL
$294M
$755K 0.38%
20,800
+3,500
+20% +$160K
CSCO icon
63
Cisco
CSCO
$434B
$712K 0.36%
25,792
-16,500
-39% -$455K
TDC icon
64
Teradata
TDC
$2.73B
$709K 0.36%
26,424
+18,000
+214% +$508K
EG icon
65
Everest Group
EG
$14.6B
$701K 0.35%
3,765
-2,700
-42% -$491K
J icon
66
Jacobs Solutions
J
$16.9B
$693K 0.35%
19,706
-846
-4% -$29K
NOV icon
67
NOV
NOV
$7.32B
$683K 0.34%
20,400
-16,300
-44% -$606K
EMC
68
DELISTED
EMC CORPORATION
EMC
$682K 0.34%
26,610
-1,100
-4% -$28.6K
HON icon
69
Honeywell
HON
$63.8B
$671K 0.34%
7,123
-333
-4% -$30.5K
LNC icon
70
Lincoln National
LNC
$8.43B
$659K 0.33%
13,000
-2,600
-17% -$136K
WMT icon
71
Walmart Inc
WMT
$865B
$650K 0.33%
31,800
+9,600
+43% +$193K
BLK icon
72
Blackrock
BLK
$165B
$642K 0.32%
1,873
– –
PH icon
73
Parker-Hannifin
PH
$117B
$630K 0.32%
6,380
-200
-3% -$20.3K
STT icon
74
State Street
STT
$51.7B
$618K 0.31%
9,230
-250
-3% -$17.4K
GPC icon
75
Genuine Parts
GPC
$18.4B
$598K 0.3%
6,890
+110
+2% +$9.62K
1 2
3
4 5

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SGA
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ACM
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MCP
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Lingohr Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lingohr Asset Management held 108 positions worth $198M, down 6.7% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lingohr Asset Management withdrew a net $16.4M in Q4 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Foot Locker, an estimated $1.01M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in HP worth $560K.

  • Lingohr Asset Management's largest Q4 2015 buy was HP: 46,660 shares worth $560K.
  • Lingohr Asset Management added most to Ovintiv in Q4 2015, an estimated $919K increase.
  • Lingohr Asset Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $841K.
  • Lingohr Asset Management fully exited Foot Locker in Q4 2015, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q4 2015.
  • Lingohr Asset Management opened 4 new positions and closed 20 in Q4 2015.
  • Lingohr Asset Management's portfolio value fell 6.7% quarter-over-quarter to $198M.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.