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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
+7.36%
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
$106M
AUM Growth
-$92.3M
Cap. Flow
-$95.4M
Cap. Flow %
-89.99%
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$6.76M
2
UBS icon
UBS Group
UBS
+$4.15M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.32M
4
HPE icon
Hewlett Packard
HPE
+$680K
5
BAC icon
Bank of America
BAC
+$524K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$8.53M
2
AFG icon
American Financial Group
AFG
+$6.88M
3
UNH icon
UnitedHealth
UNH
+$6.39M
4
JPM icon
JPMorgan Chase
JPM
+$5.97M
5
AIG icon
American International
AIG
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 30.75%
2 Technology 18.13%
3 Consumer Discretionary 13.4%
4 Materials 11.31%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
51
Cabot Corp
CBT
$4.17B
$813K 0.77%
16,700
-2,600
-13% -$112K
PH icon
52
Parker-Hannifin
PH
$120B
$781K 0.74%
7,080
+700
+11% +$70.3K
J icon
53
Jacobs Solutions
J
$16.6B
$770K 0.73%
21,520
+1,814
+9% +$59.3K
GE icon
54
GE Aerospace
GE
$329B
$744K 0.7%
4,868
-2,045
-30% -$289K
DLX icon
55
Deluxe
DLX
$1.08B
$718K 0.68%
11,522
+2,600
+29% +$145K
MU icon
56
Micron Technology
MU
$1.04T
$698K 0.66%
68,200
-5,200
-7% -$58.1K
COF icon
57
Capital One
COF
$127B
$681K 0.64%
9,820
-900
-8% -$59.5K
GPC icon
58
Genuine Parts
GPC
$18.4B
$676K 0.64%
6,890
– –
LNC icon
59
Lincoln National
LNC
$8.39B
$668K 0.63%
16,900
+3,900
+30% +$152K
MPC icon
60
Marathon Petroleum
MPC
$111B
$656K 0.62%
18,000
+2,500
+16% +$95K
EG icon
61
Everest Group
EG
$14.3B
$654K 0.62%
3,330
-435
-12% -$80.4K
TDC icon
62
Teradata
TDC
$2.73B
$653K 0.62%
25,124
-1,300
-5% -$32.2K
INTC icon
63
Intel
INTC
$514B
$647K 0.61%
19,900
-8,200
-29% -$252K
CA
64
DELISTED
CA, Inc.
CA
$642K 0.61%
20,800
-8,800
-30% -$253K
CSCO icon
65
Cisco
CSCO
$434B
$639K 0.6%
22,492
-3,300
-13% -$84.9K
ADM icon
66
Archer Daniels Midland
ADM
$41.7B
$638K 0.6%
17,530
+2,100
+14% +$73.1K
WMT icon
67
Walmart Inc
WMT
$865B
$637K 0.6%
27,900
-3,900
-12% -$85.5K
HON icon
68
Honeywell
HON
$63.8B
$625K 0.59%
6,232
-891
-13% -$83.5K
EMC
69
DELISTED
EMC CORPORATION
EMC
$616K 0.58%
23,210
-3,400
-13% -$86.1K
NOV icon
70
NOV
NOV
$7.52B
$607K 0.57%
19,500
-900
-4% -$27.5K
BNS icon
71
Scotiabank
BNS
$114B
$580K 0.55%
+12,103
New +$496K
BEN icon
72
Franklin Templeton
BEN
$17B
$556K 0.52%
14,300
– –
JPM icon
73
JPMorgan Chase
JPM
$931B
$550K 0.52%
9,220
-102,200
-92% -$5.97M
HI
74
DELISTED
Hillenbrand
HI
$536K 0.51%
18,388
– –
HPQ icon
75
HP
HPQ
$30.7B
$534K 0.5%
43,560
-3,100
-7% -$33.2K
1 2
3
4

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Lingohr Asset Management held 95 positions worth $106M, down 47% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management withdrew a net $95.4M in Q1 2016, closing 10 positions and reducing 49 holdings. Its most notable exit was Tyson Foods, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Deutsche Bank worth $6.13M.

  • Lingohr Asset Management's largest Q1 2016 buy was Deutsche Bank: 403,962 shares worth $6.13M.
  • Lingohr Asset Management added most to Capri Holdings in Q1 2016, an estimated $183K increase.
  • Lingohr Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.97M.
  • Lingohr Asset Management fully exited Tyson Foods in Q1 2016, selling an estimated $8.53M.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q1 2016.
  • Lingohr Asset Management opened 7 new positions and closed 10 in Q1 2016.
  • Lingohr Asset Management's portfolio value fell 47% quarter-over-quarter to $106M.

Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.