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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
+3.07%
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
$183M
AUM Growth
+$19.6M
Cap. Flow
+$14.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.72M
3
UBS icon
UBS Group
UBS
+$2.08M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.34M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.64M
2
SLF icon
Sun Life Financial
SLF
+$2.11M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
BG icon
Bunge Global
BG
+$1.02M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 12.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
51
DELISTED
Convergys
CVG
$1.37M 0.75%
64,898
+12,198
+23% +$286K
GME icon
52
GameStop
GME
$9.8B
$1.36M 0.74%
241,112
+37,944
+19% +$232K
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.74%
37,131
+1,931
+5% +$76.5K
TGT icon
54
Target
TGT
$66.3B
$1.35M 0.74%
24,525
+4,770
+24% +$297K
KSS icon
55
Kohl's
KSS
$2.16B
$1.35M 0.74%
33,968
+2,861
+9% +$117K
AET
56
DELISTED
Aetna Inc
AET
$1.35M 0.74%
10,600
– –
M icon
57
Macy's
M
$6.51B
$1.31M 0.72%
44,311
+6,211
+16% +$192K
SIG icon
58
Signet Jewelers
SIG
$3.84B
$1.29M 0.71%
+18,653
New +$1.39M
TECK icon
59
Teck Resources
TECK
$28.2B
$1.28M 0.7%
+58,276
New +$1.3M
PFE icon
60
Pfizer
PFE
$143B
$1.26M 0.69%
38,682
– –
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
$1.25M 0.68%
+155,880
New +$1.34M
SU icon
62
Suncor Energy
SU
$77.7B
$1.22M 0.67%
39,700
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$106B
$1.2M 0.65%
+27,778
New +$1.21M
SKM icon
64
SK Telecom
SKM
$11.4B
$1.18M 0.64%
28,468
– –
INTC icon
65
Intel
INTC
$413B
$1.17M 0.64%
32,300
– –
HPE icon
66
Hewlett Packard
HPE
$58.8B
$1.12M 0.61%
108,399
+2,065
+2% +$27.7K
AIZ icon
67
Assurant
AIZ
$13.9B
$1.03M 0.56%
10,800
– –
HUM icon
68
Humana
HUM
$43.9B
$1.01M 0.55%
4,900
– –
VISN
69
Vistance Networks Inc
VISN
$2.61B
$1M 0.55%
+23,996
New +$924K
RRX icon
70
Regal Rexnord
RRX
$12.5B
$989K 0.54%
+13,067
New +$963K
BIIB icon
71
Biogen
BIIB
$30.9B
$964K 0.53%
+3,524
New +$996K
JNPR
72
DELISTED
Juniper Networks
JNPR
$957K 0.52%
+34,400
New +$960K
STLD icon
73
Steel Dynamics
STLD
$36.2B
$951K 0.52%
+27,351
New +$975K
DAL icon
74
Delta Air Lines
DAL
$56.7B
$942K 0.51%
+20,491
New +$1M
WFC icon
75
Wells Fargo
WFC
$254B
$902K 0.49%
16,200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Lingohr Asset Management held 121 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lingohr Asset Management deployed $14.8M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Signet Jewelers: 18,653 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Stellantis, an estimated $2.64M trimmed.

  • Lingohr Asset Management's largest Q1 2017 buy was Signet Jewelers: 18,653 shares worth $1.29M.
  • Lingohr Asset Management added most to Frontline in Q1 2017, an estimated $3.21M increase.
  • Lingohr Asset Management's biggest Q1 2017 reduction was Stellantis, cutting an estimated $2.64M.
  • Lingohr Asset Management fully exited Sun Life Financial in Q1 2017, selling an estimated $2.11M.
  • Lingohr Asset Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2017.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q1 2017.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.