We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$111M
AUM Growth
+$11.5M
Cap. Flow
+$5.14M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.11M
2
CMBT
CMB.TECH NV
CMBT
+$5.72M
3
STLA icon
Stellantis
STLA
+$3.93M
4
SLF icon
Sun Life Financial
SLF
+$1.77M
5
OSB
Norbord Inc.
OSB
+$1.67M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.04M
2
DB icon
Deutsche Bank
DB
+$3.06M
3
TECK icon
Teck Resources
TECK
+$2.98M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 18.52%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$834K 0.75%
+26,005
New +$776K
CVG
52
DELISTED
Convergys
CVG
$830K 0.75%
+27,300
New +$774K
CTB
53
DELISTED
Cooper Tire & Rubber Co.
CTB
$823K 0.74%
+21,656
New +$725K
WCC
54
WESCO International
WCC
$16.7B
$818K 0.74%
+13,300
New +$762K
ENS icon
55
EnerSys
ENS
$6.74B
$803K 0.73%
+11,600
New +$773K
SYNA icon
56
Synaptics
SYNA
$4.25B
$783K 0.71%
+13,370
New +$735K
AGO icon
57
Assured Guaranty
AGO
$3.73B
$752K 0.68%
+27,109
New +$731K
J icon
58
Jacobs Solutions
J
$15.7B
$750K 0.68%
17,530
-2,176
-11% -$94.4K
FLR icon
59
Fluor
FLR
$6.99B
$749K 0.68%
14,600
-1,300
-8% -$67.1K
UNM icon
60
Unum
UNM
$13.7B
$742K 0.67%
21,000
-100
-0.5% -$3.38K
GME icon
61
GameStop
GME
$9.82B
$683K 0.62%
+98,976
New +$721K
PH icon
62
Parker-Hannifin
PH
$121B
$678K 0.61%
5,400
-1,880
-26% -$224K
BG icon
63
Bunge Global
BG
$20.2B
$674K 0.61%
+11,386
New +$708K
VTRS icon
64
Viatris
VTRS
$20.7B
$662K 0.6%
17,379
+500
+3% +$22.2K
LUMN icon
65
Lumen
LUMN
$6.76B
$661K 0.6%
+24,100
New +$704K
CPRI icon
66
Capri Holdings
CPRI
$1.82B
$660K 0.6%
14,100
-4,648
-25% -$232K
MPC icon
67
Marathon Petroleum
MPC
$91.7B
$649K 0.59%
16,000
-17,800
-53% -$722K
BAC icon
68
Bank of America
BAC
$433B
$631K 0.57%
40,300
– –
EG icon
69
Everest Group
EG
$14.5B
$627K 0.57%
3,300
-230
-7% -$43.2K
AFL icon
70
Aflac
AFL
$64.8B
$618K 0.56%
17,200
-23,086
-57% -$840K
LNC icon
71
Lincoln National
LNC
$8.8B
$615K 0.56%
13,100
-16,700
-56% -$748K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$591K 0.53%
13,700
-12,540
-48% -$557K
MET icon
73
MetLife
MET
$62.5B
$578K 0.52%
14,586
-16,488
-53% -$620K
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
$578K 0.52%
12,400
– –
VLO icon
75
Valero Energy
VLO
$92.6B
$549K 0.5%
10,360
-10,800
-51% -$576K
1 2
3
4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lingohr Asset Management held 104 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lingohr Asset Management deployed $5.14M of net new capital in Q3 2016, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Frontline: 790,755 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deutsche Bank, an estimated $3.06M trimmed.

  • Lingohr Asset Management's largest Q3 2016 buy was Frontline: 790,755 shares worth $5.67M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q3 2016, an estimated $5.72M increase.
  • Lingohr Asset Management's biggest Q3 2016 reduction was Deutsche Bank, cutting an estimated $3.06M.
  • Lingohr Asset Management fully exited Logitech in Q3 2016, selling an estimated $5.04M.
  • Lingohr Asset Management's ten largest holdings make up 35% of its $111M portfolio in Q3 2016.
  • Lingohr Asset Management opened 15 new positions and closed 29 in Q3 2016.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.