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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
+9.01%
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
$164M
AUM Growth
+$52.9M
Cap. Flow
+$43.8M
Cap. Flow %
26.79%
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
STLA icon
Stellantis
STLA
+$3.61M
4
FRO icon
Frontline
FRO
+$3.07M
5
AFG icon
American Financial Group
AFG
+$2.66M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.7M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
SLF icon
Sun Life Financial
SLF
+$2.04M
4
GIB icon
CGI
GIB
+$2.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 12.56%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$9.82B
$1.28M 0.78%
203,168
+104,192
+105% +$643K
GILD icon
52
Gilead Sciences
GILD
$163B
$1.28M 0.78%
17,887
+1,600
+10% +$119K
AMGN icon
53
Amgen
AMGN
$209B
$1.25M 0.77%
8,565
+1,000
+13% +$151K
LUMN icon
54
Lumen
LUMN
$6.76B
$1.22M 0.74%
51,200
+27,100
+112% +$688K
PFE icon
55
Pfizer
PFE
$142B
$1.19M 0.73%
+38,682
New +$1.18M
INTC icon
56
Intel
INTC
$460B
$1.17M 0.72%
+32,300
New +$1.16M
KT icon
57
KT
KT
$8.8B
$1.13M 0.69%
80,100
+6,700
+9% +$101K
PWR icon
58
Quanta Services
PWR
$98.7B
$1.08M 0.66%
30,900
-25,700
-45% -$807K
LUV icon
59
Southwest Airlines
LUV
$22.3B
$1.01M 0.62%
20,200
-13,700
-40% -$614K
AIZ icon
60
Assurant
AIZ
$14B
$1M 0.61%
+10,800
New +$944K
HUM icon
61
Humana
HUM
$44B
$1M 0.61%
+4,900
New +$935K
SKM icon
62
SK Telecom
SKM
$12.2B
$980K 0.6%
+28,468
New +$1.01M
WFC icon
63
Wells Fargo
WFC
$258B
$893K 0.55%
+16,200
New +$815K
FL
64
DELISTED
Foot Locker
FL
$892K 0.55%
12,588
-10,671
-46% -$759K
UNM icon
65
Unum
UNM
$13.7B
$883K 0.54%
20,100
-900
-4% -$36K
CVS icon
66
CVS Health
CVS
$134B
$876K 0.54%
+11,100
New +$898K
DFS
67
DELISTED
Discover Financial Services
DFS
$865K 0.53%
+12,000
New +$763K
BCE icon
68
BCE
BCE
$20.2B
$837K 0.51%
+19,400
New +$856K
CMI icon
69
Cummins
CMI
$87.3B
$837K 0.51%
6,127
-5,272
-46% -$706K
CB icon
70
Chubb
CB
$135B
$832K 0.51%
+6,300
New +$803K
XRX icon
71
Xerox
XRX
$456M
$827K 0.51%
54,610
+2,125
+4% +$52.9K
STT icon
72
State Street
STT
$50.2B
$824K 0.5%
+10,600
New +$798K
FLR icon
73
Fluor
FLR
$6.99B
$798K 0.49%
15,200
+600
+4% +$31.2K
VTRS icon
74
Viatris
VTRS
$20.7B
$797K 0.49%
20,879
+3,500
+20% +$130K
TECD
75
DELISTED
Tech Data Corp
TECD
$788K 0.48%
9,300
-9,000
-49% -$748K
1 2
3
4 5

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ITVII
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SGA
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CCCPV
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QUSVM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Lingohr Asset Management held 120 positions worth $164M, up 48% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $43.8M of net new capital in Q4 2016, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $3.95M.

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

On the sell side, the largest reduction was Sun Life Financial, an estimated $2.04M trimmed.

  • Lingohr Asset Management's largest Q4 2016 buy was UnitedHealth: 24,700 shares worth $3.95M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q4 2016, an estimated $3.95M increase.
  • Lingohr Asset Management's biggest Q4 2016 reduction was Sun Life Financial, cutting an estimated $2.04M.
  • Lingohr Asset Management fully exited Ovintiv in Q4 2016, selling an estimated $2.7M.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2016.
  • Lingohr Asset Management opened 45 new positions and closed 16 in Q4 2016.
  • Lingohr Asset Management's portfolio value rose 48% quarter-over-quarter to $164M.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.