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
-33.53%
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
$18.8M
AUM Growth
-$84.8M
Cap. Flow
-$70.7M
Cap. Flow %
-376.45%
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$630K
2
SNX icon
TD Synnex
SNX
+$405K
3
BAC icon
Bank of America
BAC
+$381K
4
NTAP icon
NetApp
NTAP
+$372K
5
WU icon
Western Union
WU
+$353K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.57M
2
BFH icon
Bread Financial
BFH
+$1.54M
3
SYF icon
Synchrony
SYF
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$2.7B
$244K 1.3%
4,600
-6,400
-58% -$533K
UFS
52
DELISTED
DOMTAR CORPORATION (New)
UFS
$244K 1.3%
11,260
-12,216
-52% -$389K
NAVI icon
53
Navient
NAVI
$917M
$242K 1.29%
31,988
-45,400
-59% -$542K
AGCO icon
54
AGCO
AGCO
$8.56B
$241K 1.28%
5,100
-8,000
-61% -$508K
SNX icon
55
TD Synnex
SNX
$20.9B
$241K 1.28%
+6,600
New +$405K
FL
56
DELISTED
Foot Locker
FL
$238K 1.27%
10,786
-10,200
-49% -$347K
HPE icon
57
Hewlett Packard
HPE
$73.6B
$236K 1.26%
24,300
+1,200
+5% +$15.7K
RDN icon
58
Radian Group
RDN
$4.74B
$234K 1.25%
18,100
-25,100
-58% -$549K
HI
59
DELISTED
Hillenbrand
HI
$225K 1.2%
11,800
-17,700
-60% -$460K
PHM icon
60
Pultegroup
PHM
$22.7B
$222K 1.18%
9,953
-23,241
-70% -$898K
STL
61
DELISTED
Sterling Bancorp
STL
$217K 1.16%
20,800
-26,600
-56% -$459K
IVZ icon
62
Invesco
IVZ
$13.9B
$214K 1.14%
23,600
-30,400
-56% -$462K
TECK icon
63
Teck Resources
TECK
$32.5B
$208K 1.11%
27,639
-28,400
-51% -$340K
ALLY icon
64
Ally Financial
ALLY
$12.8B
$207K 1.1%
14,377
-15,000
-51% -$394K
LYB icon
65
LyondellBasell Industries
LYB
$20.3B
$205K 1.09%
4,131
-6,111
-60% -$449K
SU icon
66
Suncor Energy
SU
$80.4B
$205K 1.09%
12,921
-16,700
-56% -$438K
COP icon
67
ConocoPhillips
COP
$164B
$203K 1.08%
6,600
-8,000
-55% -$407K
ABBV icon
68
AbbVie
ABBV
$463B
– –
-13,000
Closed -$1.15M
ADEA icon
69
Adeia
ADEA
$2.72B
– –
-99,414
Closed -$484K
APAM icon
70
Artisan Partners
APAM
$2.66B
– –
-19,500
Closed -$627K
ARCB icon
71
ArcBest
ARCB
$3.03B
– –
-18,700
Closed -$509K
BBY icon
72
Best Buy
BBY
$19.9B
– –
-12,900
Closed -$1.13M
BFH icon
73
Bread Financial
BFH
$4.2B
– –
-17,473
Closed -$1.54M
BIIB icon
74
Biogen
BIIB
$32.1B
– –
-2,505
Closed -$742K
BKE icon
75
Buckle
BKE
$2.07B
– –
-27,019
Closed -$730K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Lingohr Asset Management held 124 positions worth $18.8M, down 82% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lingohr Asset Management withdrew a net $70.7M in Q1 2020, closing 57 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $1.57M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $248K.

  • Lingohr Asset Management's largest Q1 2020 buy was Halliburton: 36,200 shares worth $248K.
  • Lingohr Asset Management added most to Minerals Technologies in Q1 2020, an estimated $38.7K increase.
  • Lingohr Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.04M.
  • Lingohr Asset Management fully exited Intel in Q1 2020, selling an estimated $1.57M.
  • Lingohr Asset Management's ten largest holdings make up 21% of its $18.8M portfolio in Q1 2020.
  • Lingohr Asset Management opened 9 new positions and closed 57 in Q1 2020.
  • Lingohr Asset Management's portfolio value fell 82% quarter-over-quarter to $18.8M.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.