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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
-0.17%
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
+$286K
(+0.18%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.64M |
| 2 |
Alcoa
AA
|
+$1.61M |
| 3 |
Lam Research
LRCX
|
+$1.56M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$1.54M |
| 5 |
Caterpillar
CAT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.11M |
| 2 |
Kohl's
KSS
|
+$1.91M |
| 3 |
Avnet
AVT
|
+$1.77M |
| 4 |
Regal Rexnord
RRX
|
+$1.76M |
| 5 |
EnerSys
ENS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$41B
| $1.41M | 0.88% |
132,169
+16,985
| +15% | +$191K |
|
52
Allstate
ALL
$68.3B
| $1.4M | 0.88% |
+15,361
| New | +$1.46M |
|
53
Emcor
EME
$35.4B
| $1.4M | 0.87% |
+18,397
| New | +$1.43M |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.87% |
17,867
-1,114
| -6% | -$94.9K |
|
|
55
Lam Research
LRCX
$373B
| $1.4M | 0.87% |
+81,000
| New | +$1.56M |
|
56
Deluxe
DLX
$1.19B
| $1.4M | 0.87% |
+21,062
| New | +$1.48M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $1.39M | 0.87% |
+11,336
| New | +$1.38M |
|
58
Macy's
M
$6.56B
| $1.39M | 0.87% |
37,111
-31,200
| -46% | -$1.05M |
|
59
Nucor
NUE
$58.5B
| $1.39M | 0.87% |
+22,227
| New | +$1.42M |
|
|
TUP
60
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.87% |
+33,601
| New | +$1.47M |
|
61
MetLife
MET
$62.5B
| $1.39M | 0.86% |
31,764
+8,472
| +36% | +$395K |
|
|
62
Caterpillar
CAT
$373B
| $1.38M | 0.86% |
+10,197
| New | +$1.52M |
|
63
Lincoln National
LNC
$8.8B
| $1.38M | 0.86% |
22,162
+208
| +0.9% | +$14.2K |
|
64
HP
HPQ
$24.6B
| $1.38M | 0.86% |
+60,770
| New | +$1.35M |
|
65
Lear
LEA
$7.33B
| $1.38M | 0.86% |
7,398
+681
| +10% | +$133K |
|
66
Western Digital
WDC
$184B
| $1.38M | 0.86% |
+23,504
| New | +$1.5M |
|
67
Cummins
CMI
$87.3B
| $1.37M | 0.85% |
10,291
+3,900
| +61% | +$584K |
|
68
GameStop
GME
$9.82B
| $1.37M | 0.85% |
375,816
| – | – |
|
69
United Therapeutics
UTHR
$26.2B
| $1.37M | 0.85% |
12,092
-1,171
| -9% | -$129K |
|
70
Reliance Steel & Aluminium
RS
$20.5B
| $1.36M | 0.85% |
+15,567
| New | +$1.42M |
|
71
Advanced Energy
AEIS
$11B
| $1.36M | 0.85% |
+23,435
| New | +$1.48M |
|
72
Artisan Partners
APAM
$2.82B
| $1.36M | 0.85% |
+45,000
| New | +$1.46M |
|
73
Applied Materials
AMAT
$398B
| $1.35M | 0.84% |
+29,302
| New | +$1.51M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $1.35M | 0.84% |
38,800
+10,300
| +36% | +$391K |
|
75
Prudential Financial
PRU
$42.6B
| $1.33M | 0.83% |
14,275
-1,500
| -10% | -$152K |
|
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Lingohr Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lingohr Asset Management held 143 positions worth $160M, up 0.18% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lingohr Asset Management's Q2 2018 filing shows 30 new, 18 increased, 25 reduced and 35 closed positions. Its largest new stake was C&J Energy Services, Inc.: 59,575 shares worth $1.41M. The largest sale was Intel, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lingohr Asset Management's largest Q2 2018 buy was C&J Energy Services, Inc.: 59,575 shares worth $1.41M.
- Lingohr Asset Management added most to Jabil in Q2 2018, an estimated $1.49M increase.
- Lingohr Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $2.11M.
- Lingohr Asset Management fully exited Kohl's in Q2 2018, selling an estimated $1.91M.
- Lingohr Asset Management's ten largest holdings make up 23% of its $160M portfolio in Q2 2018.
- Lingohr Asset Management opened 30 new positions and closed 35 in Q2 2018.
- Lingohr Asset Management's portfolio value rose 0.18% quarter-over-quarter to $160M.
Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.