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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
+10.21%
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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$615K
2
BIIB icon
Biogen
BIIB
+$568K
3
CO
Global Cord Blood Corporation
CO
+$410K
4
HRB icon
H&R Block
HRB
+$341K
5
MOH icon
Molina Healthcare
MOH
+$338K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$874K
2
SYNA icon
Synaptics
SYNA
+$770K
3
CI icon
Cigna
CI
+$656K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.2B
$859K 0.89%
16,708
-1,551
-8% -$76.9K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$839K 0.87%
10,042
-500
-5% -$43.2K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.86%
13,243
-300
-2% -$20.5K
HPQ icon
54
HP
HPQ
$24.8B
$833K 0.86%
42,935
-1,100
-2% -$23.3K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$823K 0.85%
29,500
-2,874
-9% -$82.5K
GNTX icon
56
Gentex
GNTX
$4.99B
$819K 0.85%
39,700
-4,037
-9% -$84.4K
LEA icon
57
Lear
LEA
$6.27B
$797K 0.82%
5,869
-300
-5% -$44K
CI icon
58
Cigna
CI
$74.5B
$786K 0.81%
4,892
-3,591
-42% -$656K
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$759K 0.79%
984
-27
-3% -$26K
DLX icon
60
Deluxe
DLX
$1.23B
$753K 0.78%
17,442
-500
-3% -$22.4K
ANF icon
61
Abercrombie & Fitch
ANF
$4.84B
$745K 0.77%
+27,400
New +$615K
AA icon
62
Alcoa
AA
$11.8B
$744K 0.77%
26,576
-600
-2% -$17.2K
FLEX icon
63
Flex
FLEX
$43B
$743K 0.77%
100,454
– –
CVS icon
64
CVS Health
CVS
$134B
$739K 0.76%
13,716
– –
M icon
65
Macy's
M
$6.83B
$725K 0.75%
30,460
– –
KT icon
66
KT
KT
$8.75B
$719K 0.74%
57,300
-1,400
-2% -$19.1K
HIBB
67
DELISTED
Hibbett, Inc. Common Stock
HIBB
$718K 0.74%
32,059
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$695K 0.72%
27,242
-900
-3% -$27.5K
VCTR icon
69
Victory Capital Holdings
VCTR
$6.49B
$691K 0.71%
45,977
– –
NSIT icon
70
Insight Enterprises
NSIT
$3.98B
$680K 0.7%
12,513
– –
MIK
71
DELISTED
Michaels Stores, Inc
MIK
$633K 0.65%
56,223
-2,400
-4% -$32.9K
RDN icon
72
Radian Group
RDN
$5.22B
$617K 0.64%
30,000
– –
HSII
73
DELISTED
Heidrick & Struggles
HSII
$613K 0.63%
15,696
– –
GCO icon
74
Genesco
GCO
$435M
$608K 0.63%
13,600
– –
OFG icon
75
OFG Bancorp
OFG
$2.24B
$604K 0.62%
31,000
– –
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Lingohr Asset Management held 116 positions worth $96.7M, up 3.9% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $3.57M in Q1 2019, closing 7 positions and reducing 61 holdings. Its most notable exit was GameStop, an estimated $874K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Abercrombie & Fitch worth $745K.

  • Lingohr Asset Management's largest Q1 2019 buy was Abercrombie & Fitch: 27,400 shares worth $745K.
  • Lingohr Asset Management added most to Western Digital in Q1 2019, an estimated $195K increase.
  • Lingohr Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $656K.
  • Lingohr Asset Management fully exited GameStop in Q1 2019, selling an estimated $874K.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $96.7M portfolio in Q1 2019.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2019.
  • Lingohr Asset Management's portfolio value rose 3.9% quarter-over-quarter to $96.7M.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.