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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
-0.95%
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
$173M
AUM Growth
-$10.4M
Cap. Flow
-$11.1M
Cap. Flow %
-6.42%
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$2.33M
2
UBS icon
UBS Group
UBS
+$1.66M
3
INTC icon
Intel
INTC
+$1.62M
4
SANM icon
Sanmina
SANM
+$756K
5
GS icon
Goldman Sachs
GS
+$618K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.05M
2
AMP icon
Ameriprise Financial
AMP
+$2.19M
3
TGI
Triumph Group
TGI
+$1.44M
4
CA
CA, Inc.
CA
+$1.43M
5
GL icon
Globe Life
GL
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Consumer Discretionary 19.01%
3 Energy 14.88%
4 Technology 13.87%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$1.38M 0.8%
157,395
-1,000
-0.6% -$9.35K
CVG
52
DELISTED
Convergys
CVG
$1.37M 0.79%
64,698
-200
-0.3% -$4.65K
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.36M 0.78%
37,131
– –
KSS icon
54
Kohl's
KSS
$2.18B
$1.35M 0.78%
33,968
– –
GME icon
55
GameStop
GME
$9.82B
$1.35M 0.78%
239,512
-1,600
-0.7% -$9.03K
TGT icon
56
Target
TGT
$66.6B
$1.34M 0.78%
24,370
-155
-0.6% -$8.47K
AMGN icon
57
Amgen
AMGN
$209B
$1.34M 0.78%
8,165
+3,400
+71% +$553K
M icon
58
Macy's
M
$6.54B
$1.31M 0.76%
44,111
-200
-0.5% -$5.12K
TECK icon
59
Teck Resources
TECK
$28.7B
$1.27M 0.74%
58,276
– –
PFE icon
60
Pfizer
PFE
$143B
$1.26M 0.73%
38,682
– –
VISN
61
Vistance Networks Inc
VISN
$2.64B
$1.24M 0.72%
29,640
+5,644
+24% +$218K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$107B
$1.2M 0.69%
27,778
– –
JNPR
63
DELISTED
Juniper Networks
JNPR
$957K 0.55%
34,400
– –
DAL icon
64
Delta Air Lines
DAL
$57B
$942K 0.55%
20,491
– –
WFC icon
65
Wells Fargo
WFC
$254B
$902K 0.52%
16,200
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$901K 0.52%
13,670
+2,170
+19% +$136K
DMC
67
Del Monte Corp
DMC
$1.42B
$897K 0.52%
15,138
+2,400
+19% +$130K
EVR icon
68
Evercore
EVR
$12B
$888K 0.51%
11,400
-100
-0.9% -$7.27K
BIIB icon
69
Biogen
BIIB
$30.8B
$879K 0.51%
3,214
-310
-9% -$82K
BCE icon
70
BCE
BCE
$20.8B
$859K 0.5%
19,400
– –
VTRS icon
71
Viatris
VTRS
$20.7B
$853K 0.49%
21,879
– –
PH icon
72
Parker-Hannifin
PH
$120B
$850K 0.49%
5,300
– –
STT icon
73
State Street
STT
$48.6B
$844K 0.49%
10,600
– –
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$841K 0.49%
27,337
– –
DFS
75
DELISTED
Discover Financial Services
DFS
$821K 0.48%
12,000
-100
-0.8% -$6.19K
1 2
3
4 5

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SGA
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QUSVM
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ACM
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MCP
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ST
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Lingohr Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Lingohr Asset Management held 118 positions worth $173M, down 5.7% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lingohr Asset Management withdrew a net $11.1M in Q2 2017, closing 16 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Lingohr Asset Management opened a new position in Sanmina worth $808K.

  • Lingohr Asset Management's largest Q2 2017 buy was Sanmina: 19,900 shares worth $808K.
  • Lingohr Asset Management added most to Tahoe Resources Inc in Q2 2017, an estimated $2.33M increase.
  • Lingohr Asset Management's biggest Q2 2017 reduction was Xerox, cutting an estimated $586K.
  • Lingohr Asset Management fully exited UnitedHealth in Q2 2017, selling an estimated $4.05M.
  • Lingohr Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2017.
  • Lingohr Asset Management opened 4 new positions and closed 16 in Q2 2017.
  • Lingohr Asset Management's portfolio value fell 5.7% quarter-over-quarter to $173M.

Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.