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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
+0.9%
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
$148M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.27M
2
UBS icon
UBS Group
UBS
+$1.92M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.19M
4
SF
Stifel
SF
+$1.16M
5
CAH icon
Cardinal Health
CAH
+$1.13M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.46M
2
TGT icon
Target
TGT
+$1.46M
3
AGO icon
Assured Guaranty
AGO
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$681K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$35.3B
$1.2M 0.81%
26,457
-4,572
-15% -$210K
CAH icon
52
Cardinal Health
CAH
$54.7B
$1.19M 0.8%
+22,000
New +$1.13M
TECK icon
53
Teck Resources
TECK
$29.1B
$1.18M 0.8%
49,076
-8,765
-15% -$211K
CVG
54
DELISTED
Convergys
CVG
$1.18M 0.8%
49,581
-11,817
-19% -$292K
EME icon
55
Emcor
EME
$34.5B
$1.17M 0.79%
15,567
-2,830
-15% -$218K
GIL icon
56
Gildan
GIL
$10.6B
$1.17M 0.79%
+38,500
New +$1.12M
AIZ icon
57
Assurant
AIZ
$14B
$1.17M 0.79%
10,800
– –
OMC icon
58
Omnicom Group
OMC
$22.5B
$1.16M 0.79%
17,051
-3,474
-17% -$244K
NUE icon
59
Nucor
NUE
$57.5B
$1.16M 0.78%
18,269
-3,958
-18% -$253K
RS icon
60
Reliance Steel & Aluminium
RS
$20.5B
$1.14M 0.77%
13,302
-2,265
-15% -$201K
SANM icon
61
Sanmina
SANM
$9.81B
$1.13M 0.77%
41,000
-8,000
-16% -$240K
KLAC icon
62
KLA
KLAC
$231B
$1.13M 0.76%
111,000
-16,000
-13% -$175K
KT icon
63
KT
KT
$8.77B
$1.12M 0.76%
75,700
-10,300
-12% -$141K
VYX icon
64
NCR Voyix
VYX
$1.19B
$1.12M 0.76%
64,442
-12,194
-16% -$217K
CNQ icon
65
Canadian Natural Resources
CNQ
$96.3B
$1.12M 0.76%
+70,041
New +$1.19M
SYF icon
66
Synchrony
SYF
$25.1B
$1.12M 0.76%
35,952
-6,303
-15% -$201K
BWA icon
67
BorgWarner
BWA
$13.1B
$1.11M 0.75%
29,387
-5,042
-15% -$198K
FLEX icon
68
Flex
FLEX
$40.2B
$1.11M 0.75%
111,999
-20,170
-15% -$211K
CSCO icon
69
Cisco
CSCO
$453B
$1.1M 0.74%
22,600
– –
AA icon
70
Alcoa
AA
$11.6B
$1.1M 0.74%
27,176
-4,891
-15% -$213K
SF
71
Stifel
SF
$12.6B
$1.1M 0.74%
+48,150
New +$1.16M
M icon
72
Macy's
M
$6.74B
$1.09M 0.74%
31,260
-5,851
-16% -$218K
SYNA icon
73
Synaptics
SYNA
$4.08B
$1.07M 0.72%
23,414
-7,356
-24% -$350K
LRCX icon
74
Lam Research
LRCX
$352B
$1.06M 0.72%
70,000
-11,000
-14% -$188K
CJ
75
DELISTED
C&J Energy Services, Inc.
CJ
$1.06M 0.72%
51,080
-8,495
-14% -$190K
1 2
3
4 5

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Lingohr Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Lingohr Asset Management held 115 positions worth $148M, down 7.8% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $11.7M in Q3 2018, closing 6 positions and reducing 67 holdings. Its most notable exit was Helen of Troy, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in UBS Group worth $1.94M.

  • Lingohr Asset Management's largest Q3 2018 buy was UBS Group: 121,920 shares worth $1.94M.
  • Lingohr Asset Management added most to Stellantis in Q3 2018, an estimated $2.27M increase.
  • Lingohr Asset Management's biggest Q3 2018 reduction was Norbord Inc., cutting an estimated $681K.
  • Lingohr Asset Management fully exited Helen of Troy in Q3 2018, selling an estimated $1.46M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2018.
  • Lingohr Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Lingohr Asset Management's portfolio value fell 7.8% quarter-over-quarter to $148M.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.