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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
+1.13%
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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
+$4.11M
Cap. Flow %
14.54%
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$554K
2
STLA icon
Stellantis
STLA
+$441K
3
CVI icon
CVR Energy
CVI
+$385K
4
SBNY
Signature Bank
SBNY
+$329K
5
EQH icon
Equitable Holdings
EQH
+$320K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$519K
2
DELL icon
Dell
DELL
+$481K
3
TFII icon
TFI International
TFII
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.3B
$291K 1.03%
+3,700
New +$273K
EME icon
52
Emcor
EME
$36.2B
$291K 1.03%
+4,300
New +$298K
NTAP icon
53
NetApp
NTAP
$37.4B
$291K 1.03%
6,630
-200
-3% -$8.72K
TAP icon
54
Molson Coors Class B
TAP
$8.11B
$291K 1.03%
+8,675
New +$313K
EQH icon
55
Equitable Holdings
EQH
$14.2B
$290K 1.03%
+15,900
New +$320K
FNF icon
56
Fidelity National Financial
FNF
$13.6B
$288K 1.02%
+9,568
New +$300K
LYB icon
57
LyondellBasell Industries
LYB
$19.6B
$288K 1.02%
4,080
-51
-1% -$3.52K
MCK icon
58
McKesson
MCK
$103B
$288K 1.02%
1,933
– –
ZD icon
59
Ziff Davis
ZD
$1.96B
$288K 1.02%
+4,787
New +$271K
CDK
60
DELISTED
CDK Global, Inc.
CDK
$288K 1.02%
+6,600
New +$293K
CMA
61
DELISTED
Comerica
CMA
$287K 1.02%
+7,500
New +$288K
CNO icon
62
CNO Financial Group
CNO
$5.11B
$287K 1.02%
+17,900
New +$287K
MFC icon
63
Manulife Financial
MFC
$73.6B
$287K 1.02%
+20,600
New +$295K
RS icon
64
Reliance Steel & Aluminium
RS
$21.6B
$287K 1.02%
2,809
-1,029
-27% -$105K
NUE icon
65
Nucor
NUE
$62.1B
$286K 1.01%
6,379
-1,200
-16% -$53.2K
WDC icon
66
Western Digital
WDC
$148B
$285K 1.01%
+10,319
New +$307K
BWA icon
67
BorgWarner
BWA
$14B
$284K 1.01%
8,321
-2,840
-25% -$97.6K
FHI icon
68
Federated Hermes
FHI
$4.7B
$284K 1.01%
+13,200
New +$313K
BHF icon
69
Brighthouse Financial
BHF
$3.48B
$283K 1%
+10,500
New +$305K
STLD icon
70
Steel Dynamics
STLD
$37.4B
$283K 1%
9,890
-2,300
-19% -$66K
AVT icon
71
Avnet
AVT
$7.81B
$282K 1%
+10,900
New +$295K
KHC icon
72
Kraft Heinz
KHC
$30B
$282K 1%
+9,400
New +$313K
AN icon
73
AutoNation
AN
$6.94B
$281K 1%
+5,300
New +$276K
CVI icon
74
CVR Energy
CVI
$3.16B
$281K 1%
+22,700
New +$385K
CXT icon
75
Crane NXT
CXT
$3.03B
$281K 1%
+16,122
New +$318K
1 2
3
4 5

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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lingohr Asset Management held 127 positions worth $28.2M, up 14% from $24.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lingohr Asset Management deployed $4.11M of net new capital in Q3 2020, opening 50 new positions and adding to 15 existing holdings. Its largest new stake was TechnipFMC: 98,553 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $154K trimmed.

  • Lingohr Asset Management's largest Q3 2020 buy was TechnipFMC: 98,553 shares worth $463K.
  • Lingohr Asset Management added most to Phillips 66 in Q3 2020, an estimated $91.5K increase.
  • Lingohr Asset Management's biggest Q3 2020 reduction was TD Synnex, cutting an estimated $154K.
  • Lingohr Asset Management fully exited Halliburton in Q3 2020, selling an estimated $519K.
  • Lingohr Asset Management's ten largest holdings make up 13% of its $28.2M portfolio in Q3 2020.
  • Lingohr Asset Management opened 50 new positions and closed 32 in Q3 2020.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2M.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.