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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
-2.18%
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
$160M
AUM Growth
-$29.9M
Cap. Flow
-$25.8M
Cap. Flow %
-16.16%
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.55M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
LM
Legg Mason, Inc.
LM
+$958K
4
CMI icon
Cummins
CMI
+$705K
5
OMC icon
Omnicom Group
OMC
+$675K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
STLA icon
Stellantis
STLA
+$6.69M
3
AGU
Agrium
AGU
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.47%
4 Healthcare 13.98%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.5B
$1.34M 0.84%
51,400
+11,500
+29% +$329K
WHR icon
52
Whirlpool
WHR
$2.22B
$1.33M 0.83%
8,700
– –
HUM icon
53
Humana
HUM
$48.9B
$1.32M 0.82%
4,900
– –
PFE icon
54
Pfizer
PFE
$158B
$1.3M 0.81%
38,682
– –
LEA icon
55
Lear
LEA
$6.36B
$1.25M 0.78%
6,717
+1,303
+24% +$245K
VISN
56
Vistance Networks Inc
VISN
$1.49B
$1.24M 0.77%
30,943
-3,300
-10% -$129K
TGNA
57
DELISTED
TEGNA Inc
TGNA
$1.23M 0.77%
108,195
+24,400
+29% +$333K
CDW icon
58
CDW
CDW
$19B
$1.22M 0.76%
17,346
+4,195
+32% +$306K
HRB icon
59
H&R Block
HRB
$5.64B
$1.21M 0.76%
47,554
+16,717
+54% +$440K
FHI icon
60
Federated Hermes
FHI
$4.4B
$1.2M 0.75%
35,944
+6,800
+23% +$231K
AMCX icon
61
AMC Global Media
AMCX
$506M
$1.19M 0.74%
22,990
+8,400
+58% +$436K
SIG icon
62
Signet Jewelers
SIG
$3.86B
$1.19M 0.74%
30,813
+7,200
+30% +$358K
GME icon
63
GameStop
GME
$10.9B
$1.19M 0.74%
375,816
+113,088
+43% +$461K
LM
64
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.72%
28,500
+23,200
+438% +$958K
VTRS icon
65
Viatris
VTRS
$19.1B
$1.15M 0.72%
27,979
+5,000
+22% +$213K
SYF icon
66
Synchrony
SYF
$24.7B
$1.14M 0.71%
34,000
-5,700
-14% -$212K
SKM icon
67
SK Telecom
SKM
$13.9B
$1.13M 0.71%
28,468
– –
XRX icon
68
Xerox
XRX
$435M
$1.13M 0.71%
39,402
+10,449
+36% +$321K
BWA icon
69
BorgWarner
BWA
$13B
$1.12M 0.7%
25,264
+5,370
+27% +$250K
CTB
70
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.69%
37,856
– –
VYX icon
71
NCR Voyix
VYX
$1.14B
$1.1M 0.69%
57,076
+18,093
+46% +$381K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.69%
13,156
+1,000
+8% +$91.4K
DAL icon
73
Delta Air Lines
DAL
$52.5B
$1.07M 0.67%
19,551
-2,800
-13% -$154K
MET icon
74
MetLife
MET
$62.1B
$1.07M 0.67%
23,292
+7,376
+46% +$358K
STT icon
75
State Street
STT
$51.7B
$1.06M 0.66%
10,600
– –
1 2
3
4 5

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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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Lingohr Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lingohr Asset Management held 126 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management withdrew a net $25.8M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was UBS Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management added an estimated $1.55M to Avnet.

  • Lingohr Asset Management added most to Avnet in Q1 2018, an estimated $1.55M increase.
  • Lingohr Asset Management's biggest Q1 2018 reduction was Stellantis, cutting an estimated $6.69M.
  • Lingohr Asset Management fully exited UBS Group in Q1 2018, selling an estimated $13.4M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2018.
  • Lingohr Asset Management opened 0 new positions and closed 13 in Q1 2018.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.