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
+26.86%
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
$24.7M
AUM Growth
+$5.97M
(+32%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$325K |
| 2 |
WCC
WESCO International
WCC
|
+$302K |
| 3 |
MasTec
MTZ
|
+$300K |
| 4 |
Valero Energy
VLO
|
+$299K |
| 5 |
CVS Health
CVS
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$252K |
| 2 |
HI
Hillenbrand
HI
|
+$225K |
| 3 |
Suncor Energy
SU
|
+$205K |
| 4 |
McKesson
MCK
|
+$195K |
| 5 |
Cencora
COR
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.78% |
| 2 | Technology | 17.67% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$126B
| $291K | 1.18% |
+4,618
| New | +$291K |
|
|
52
McKesson
MCK
$103B
| $290K | 1.17% |
1,933
-1,353
| -41% | -$195K |
|
53
AMC Global Media
AMCX
$528M
| $288K | 1.16% |
12,462
+1,711
| +16% | +$44.8K |
|
54
IBM
IBM
$222B
| $286K | 1.16% |
2,431
| – | – |
|
55
DXC Technology
DXC
$1.78B
| $281K | 1.14% |
+15,695
| New | +$250K |
|
|
56
Valero Energy
VLO
$87.1B
| $281K | 1.14% |
+5,000
| New | +$299K |
|
57
Ally Financial
ALLY
$13.6B
| $277K | 1.12% |
13,798
-579
| -4% | -$9.85K |
|
58
Bank OZK
OZK
$5.63B
| $271K | 1.1% |
+11,270
| New | +$242K |
|
59
Warner Bros
WBD
$65.1B
| $268K | 1.08% |
12,692
-608
| -5% | -$13.1K |
|
60
Synchrony
SYF
$25.8B
| $264K | 1.07% |
+11,935
| New | +$233K |
|
61
Teck Resources
TECK
$32.4B
| $263K | 1.06% |
26,039
-1,600
| -6% | -$14.7K |
|
62
LyondellBasell Industries
LYB
$19.1B
| $258K | 1.04% |
4,131
| – | – |
|
63
Seagate
STX
$190B
| $248K | 1% |
5,482
-2,418
| -31% | -$121K |
|
64
H&R Block
HRB
$5.82B
| $247K | 1% |
17,024
-832
| -5% | -$13.1K |
|
65
Navient
NAVI
$852M
| $243K | 0.98% |
30,588
-1,400
| -4% | -$10.4K |
|
66
Hewlett Packard
HPE
$70.5B
| $240K | 0.97% |
24,300
| – | – |
|
67
Imperial Oil
IMO
$60.6B
| $240K | 0.97% |
+15,383
| New | +$231K |
|
68
Southwest Airlines
LUV
$23.9B
| $240K | 0.97% |
7,765
-135
| -2% | -$4.29K |
|
69
Allstate
ALL
$68.1B
| $236K | 0.95% |
2,500
-1,000
| -29% | -$98.3K |
|
70
ConocoPhillips
COP
$140B
| $234K | 0.95% |
6,246
-354
| -5% | -$14.3K |
|
71
Invesco
IVZ
$14.1B
| $230K | 0.93% |
22,869
-731
| -3% | -$6.56K |
|
72
Canadian Natural Resources
CNQ
$93.3B
| $229K | 0.93% |
+26,546
| New | +$214K |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $227K | 0.92% |
10,824
-436
| -4% | -$9.46K |
|
|
STL
74
DELISTED
Sterling Bancorp
STL
| $227K | 0.92% |
20,159
-641
| -3% | -$7.33K |
|
75
Phillips 66
PSX
$81.2B
| $223K | 0.9% |
+3,600
| New | +$255K |
|
Similar funds
NCFG
ITVII
SGA
CCCPV
QUSVM
ACM
MCP
ST
Lingohr Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Lingohr Asset Management held 80 positions worth $24.7M, up 32% from $18.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lingohr Asset Management deployed $1.38M of net new capital in Q2 2020, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Bank of New York Mellon: 8,869 shares worth $318K.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was McKesson, an estimated $195K trimmed.
- Lingohr Asset Management's largest Q2 2020 buy was Bank of New York Mellon: 8,869 shares worth $318K.
- Lingohr Asset Management added most to Radian Group in Q2 2020, an estimated $68.3K increase.
- Lingohr Asset Management's biggest Q2 2020 reduction was McKesson, cutting an estimated $195K.
- Lingohr Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $252K.
- Lingohr Asset Management's ten largest holdings make up 19% of its $24.7M portfolio in Q2 2020.
- Lingohr Asset Management opened 13 new positions and closed 3 in Q2 2020.
- Lingohr Asset Management's portfolio value rose 32% quarter-over-quarter to $24.7M.
Based on Lingohr Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.