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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
+6.39%
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
$190M
AUM Growth
-$5.94M
Cap. Flow
-$15.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
CMI icon
Cummins
CMI
+$392K
3
UNFI icon
United Natural Foods
UNFI
+$363K
4
VIAB
Viacom Inc. Class B
VIAB
+$358K
5
SNA icon
Snap-on
SNA
+$356K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12.3M
2
NTAP icon
NetApp
NTAP
+$1.24M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$637K
4
ELV icon
Elevance Health
ELV
+$455K
5
MGA icon
Magna International
MGA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.48%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.34M 0.7%
37,856
+2,400
+7% +$84.8K
SIG icon
52
Signet Jewelers
SIG
$3.84B
$1.33M 0.7%
23,613
+2,800
+13% +$171K
PFE icon
53
Pfizer
PFE
$143B
$1.33M 0.7%
38,682
– –
SANM icon
54
Sanmina
SANM
$8.78B
$1.32M 0.69%
39,900
+7,000
+21% +$245K
SKM icon
55
SK Telecom
SKM
$11.4B
$1.31M 0.69%
28,468
– –
TDC icon
56
Teradata
TDC
$2.88B
$1.3M 0.68%
33,800
-12,054
-26% -$431K
VISN
57
Vistance Networks Inc
VISN
$2.61B
$1.29M 0.68%
34,243
-8,072
-19% -$281K
AGO icon
58
Assured Guaranty
AGO
$3.73B
$1.27M 0.67%
37,643
+1,600
+4% +$58K
DAL icon
59
Delta Air Lines
DAL
$56.7B
$1.25M 0.66%
22,351
-7,540
-25% -$394K
SYNA icon
60
Synaptics
SYNA
$4.05B
$1.22M 0.64%
30,578
+2,400
+9% +$91.8K
HUM icon
61
Humana
HUM
$43.9B
$1.22M 0.64%
4,900
– –
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
$1.19M 0.63%
12,781
+1,481
+13% +$118K
TGNA
63
DELISTED
TEGNA Inc
TGNA
$1.18M 0.62%
83,795
+14,100
+20% +$184K
GME icon
64
GameStop
GME
$9.8B
$1.18M 0.62%
262,728
+23,216
+10% +$108K
HPE icon
65
Hewlett Packard
HPE
$58.8B
$1.18M 0.62%
81,826
+12,124
+17% +$172K
DMC
66
Del Monte Corp
DMC
$1.42B
$1.09M 0.58%
22,903
-1,292
-5% -$60.9K
AIZ icon
67
Assurant
AIZ
$13.9B
$1.09M 0.57%
10,800
– –
KT icon
68
KT
KT
$8.74B
$1.08M 0.57%
69,500
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M 0.56%
48,538
+8,100
+20% +$176K
SPR
70
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.56%
12,156
-700
-5% -$57.4K
PH icon
71
Parker-Hannifin
PH
$120B
$1.06M 0.56%
5,300
– –
FHI icon
72
Federated Hermes
FHI
$4.56B
$1.05M 0.55%
29,144
-2,100
-7% -$68K
STT icon
73
State Street
STT
$48.4B
$1.03M 0.55%
10,600
– –
BIIB icon
74
Biogen
BIIB
$30.9B
$1M 0.53%
3,155
-59
-2% -$18.9K
OMC icon
75
Omnicom Group
OMC
$23.5B
$985K 0.52%
13,525
-400
-3% -$28.7K
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
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MCP
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ST
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Lingohr Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lingohr Asset Management held 130 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lingohr Asset Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was CMB.TECH NV, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in IBM worth $1.48M.

  • Lingohr Asset Management's largest Q4 2017 buy was IBM: 10,116 shares worth $1.48M.
  • Lingohr Asset Management added most to H&R Block in Q4 2017, an estimated $264K increase.
  • Lingohr Asset Management's biggest Q4 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $637K.
  • Lingohr Asset Management fully exited CMB.TECH NV in Q4 2017, selling an estimated $12.3M.
  • Lingohr Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2017.
  • Lingohr Asset Management opened 10 new positions and closed 4 in Q4 2017.
  • Lingohr Asset Management's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.