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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
-2.42%
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
$99.8M
AUM Growth
-$2.11M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$953K |
| 2 |
HI
Hillenbrand
HI
|
+$935K |
| 3 |
Suncor Energy
SU
|
+$879K |
| 4 |
Warner Bros
WBD
|
+$848K |
| 5 |
Oracle
ORCL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.01M |
| 2 |
Louisiana-Pacific
LPX
|
+$1M |
| 3 |
Lam Research
LRCX
|
+$940K |
| 4 |
Western Digital
WDC
|
+$872K |
| 5 |
Micron Technology
MU
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 25.91% |
| 3 | Industrials | 11.68% |
| 4 | Materials | 9.18% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$30.7B
| $862K | 0.86% |
45,535
| – | – |
|
52
Westlake Corp
WLK
$8.81B
| $858K | 0.86% |
13,100
| – | – |
|
53
Thor Industries
THO
$3.83B
| $853K | 0.86% |
15,068
| – | – |
|
54
Cardinal Health
CAH
$54.6B
| $849K | 0.85% |
17,988
| – | – |
|
55
Bank OZK
OZK
$5.35B
| $842K | 0.84% |
30,875
| – | – |
|
|
56
Oracle
ORCL
$417B
| $836K | 0.84% |
+15,200
| New | +$840K |
|
|
WCC
57
WESCO International
WCC
$16.4B
| $836K | 0.84% |
17,500
| – | – |
|
58
ConocoPhillips
COP
$164B
| $832K | 0.83% |
14,600
| – | – |
|
59
BorgWarner
BWA
$13.6B
| $824K | 0.83% |
25,525
| – | – |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $818K | 0.82% |
20,886
| – | – |
|
61
Nucor
NUE
$58.9B
| $793K | 0.79% |
15,569
| – | – |
|
62
AMC Global Media
AMCX
$502M
| $787K | 0.79% |
16,019
| – | – |
|
63
Steel Dynamics
STLD
$33.6B
| $785K | 0.79% |
26,357
| – | – |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $779K | 0.78% |
32,432
| – | – |
|
|
65
Warner Bros
WBD
$70.5B
| $778K | 0.78% |
+29,200
| New | +$848K |
|
66
Robert Half
RHI
$3.96B
| $774K | 0.78% |
13,900
| – | – |
|
67
Lear
LEA
$6.45B
| $751K | 0.75% |
6,369
| – | – |
|
|
HIBB
68
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $734K | 0.74% |
32,059
| – | – |
|
69
Dana Inc
DAN
$3.34B
| $728K | 0.73% |
50,400
| – | – |
|
70
Teck Resources
TECK
$32.5B
| $709K | 0.71% |
43,676
-3,800
| -8% | -$71.8K |
|
71
Victory Capital Holdings
VCTR
$6.78B
| $707K | 0.71% |
45,977
| – | – |
|
72
KT
KT
$9.48B
| $703K | 0.7% |
62,200
| – | – |
|
73
Insight Enterprises
NSIT
$4.85B
| $697K | 0.7% |
12,513
| – | – |
|
74
PennyMac Financial
PFSI
$3.58B
| $696K | 0.7% |
+22,900
| New | +$618K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $673K | 0.67% |
4,000
| – | – |
|
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Lingohr Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lingohr Asset Management held 124 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lingohr Asset Management's Q3 2019 filing shows 12 new, 5 increased, 4 reduced and 11 closed positions. Its largest new stake was Invesco: 54,000 shares worth $915K. The largest sale was Target, an estimated $1.01M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lingohr Asset Management's largest Q3 2019 buy was Invesco: 54,000 shares worth $915K.
- Lingohr Asset Management added most to Jazz Pharmaceuticals in Q3 2019, an estimated $416K increase.
- Lingohr Asset Management's biggest Q3 2019 reduction was Oshkosh, cutting an estimated $329K.
- Lingohr Asset Management fully exited Target in Q3 2019, selling an estimated $1.01M.
- Lingohr Asset Management's ten largest holdings make up 23% of its $99.8M portfolio in Q3 2019.
- Lingohr Asset Management opened 12 new positions and closed 11 in Q3 2019.
- Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $99.8M.
Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.