We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-17.85%
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
$93M
AUM Growth
-$54.7M
Cap. Flow
-$34.6M
Cap. Flow %
-37.21%
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.02M
2
IMO icon
Imperial Oil
IMO
+$995K
3
UIS icon
Unisys
UIS
+$645K
4
OSG
Overseas Shipholding Group Inc.
OSG
+$642K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$625K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
AFG icon
American Financial Group
AFG
+$3.68M
3
CLS icon
Celestica
CLS
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
51
Stifel
SF
$12.6B
$826K 0.89%
45,225
-2,925
-6% -$60.6K
CNQ icon
52
Canadian Natural Resources
CNQ
$99.4B
$825K 0.89%
70,041
– –
GS icon
53
Goldman Sachs
GS
$300B
$821K 0.88%
5,038
-400
-7% -$80.7K
INTC icon
54
Intel
INTC
$455B
$817K 0.88%
17,476
-14,824
-46% -$694K
AMAT icon
55
Applied Materials
AMAT
$403B
$816K 0.88%
25,186
– –
UNM icon
56
Unum
UNM
$13.6B
$815K 0.88%
28,100
-4,300
-13% -$150K
C icon
57
Citigroup
C
$222B
$808K 0.87%
15,580
-2,625
-14% -$166K
UFS
58
DELISTED
DOMTAR CORPORATION (New)
UFS
$806K 0.87%
23,076
-4,200
-15% -$184K
NAVI icon
59
Navient
NAVI
$789M
$798K 0.86%
90,188
-2,200
-2% -$25.2K
STLD icon
60
Steel Dynamics
STLD
$36B
$790K 0.85%
26,457
– –
MIK
61
DELISTED
Michaels Stores, Inc
MIK
$786K 0.84%
58,623
-6,500
-10% -$103K
SYNA icon
62
Synaptics
SYNA
$4.19B
$770K 0.83%
20,719
-2,695
-12% -$101K
MU icon
63
Micron Technology
MU
$930B
$756K 0.81%
23,942
+3,165
+15% +$120K
THO icon
64
Thor Industries
THO
$3.9B
$753K 0.81%
14,668
+2,400
+20% +$162K
LEA icon
65
Lear
LEA
$6.54B
$751K 0.81%
6,169
– –
AA icon
66
Alcoa
AA
$11.9B
$723K 0.78%
27,176
– –
DLX icon
67
Deluxe
DLX
$1.18B
$688K 0.74%
17,942
– –
WDC icon
68
Western Digital
WDC
$188B
$659K 0.71%
23,729
+3,668
+18% +$130K
GCO icon
69
Genesco
GCO
$425M
$598K 0.64%
+13,600
New +$588K
FLEX icon
70
Flex
FLEX
$41.7B
$577K 0.62%
100,454
-11,545
-10% -$80.6K
OSB
71
DELISTED
Norbord Inc.
OSB
$569K 0.61%
21,615
-4,400
-17% -$120K
GNW icon
72
Genworth Financial
GNW
$3.76B
$568K 0.61%
+123,430
New +$533K
WMK icon
73
Weis Markets
WMK
$1.91B
$564K 0.61%
+12,041
New +$545K
INVA icon
74
Innoviva
INVA
$1.55B
$553K 0.59%
+32,340
New +$525K
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
$550K 0.59%
+1,864
New +$546K
1 2
3
4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lingohr Asset Management held 143 positions worth $93M, down 37% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lingohr Asset Management withdrew a net $34.6M in Q4 2018, closing 36 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $6.57M 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 Imperial Oil worth $839K.

  • Lingohr Asset Management's largest Q4 2018 buy was Imperial Oil: 32,750 shares worth $839K.
  • Lingohr Asset Management added most to UBS Group in Q4 2018, an estimated $7.02M increase.
  • Lingohr Asset Management's biggest Q4 2018 reduction was Magna International, cutting an estimated $1.75M.
  • Lingohr Asset Management fully exited UnitedHealth in Q4 2018, selling an estimated $6.57M.
  • Lingohr Asset Management's ten largest holdings make up 27% of its $93M portfolio in Q4 2018.
  • Lingohr Asset Management opened 34 new positions and closed 36 in Q4 2018.
  • Lingohr Asset Management's portfolio value fell 37% quarter-over-quarter to $93M.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.