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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
+33.56%
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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
-$1.66M
Cap. Flow %
-4.81%
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$288K
2
CIXX
CI Financial Corp.
CIXX
+$285K
3
CNXC icon
Concentrix
CNXC
+$223K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$484K
2
UBS icon
UBS Group
UBS
+$458K
3
KT icon
KT
KT
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$17.1B
$365K 1.06%
14,589
-111
-0.8% -$2.48K
MFC icon
52
Manulife Financial
MFC
$73.6B
$365K 1.06%
20,600
– –
STLD icon
53
Steel Dynamics
STLD
$37.6B
$365K 1.06%
9,890
– –
DOX icon
54
Amdocs
DOX
$6.23B
$364K 1.05%
5,126
– –
CVS icon
55
CVS Health
CVS
$122B
$363K 1.05%
5,318
– –
VLO icon
56
Valero Energy
VLO
$85.8B
$362K 1.05%
6,400
– –
ARW icon
57
Arrow Electronics
ARW
$10.5B
$360K 1.04%
3,700
– –
FNF icon
58
Fidelity National Financial
FNF
$13.5B
$360K 1.04%
9,568
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$357K 1.03%
5,100
– –
DINO icon
60
HF Sinclair
DINO
$14.5B
$356K 1.03%
13,779
– –
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.7B
$352K 1.02%
2,135
– –
SANM icon
62
Sanmina
SANM
$10.9B
$352K 1.02%
11,032
– –
CTSH icon
63
Cognizant
CTSH
$26B
$348K 1.01%
4,250
-50
-1% -$3.81K
GIB icon
64
CGI
GIB
$15.5B
$348K 1.01%
4,400
– –
NAVI icon
65
Navient
NAVI
$852M
$348K 1.01%
35,423
-365
-1% -$3.47K
OMC icon
66
Omnicom Group
OMC
$23.4B
$346K 1%
5,555
– –
CAH icon
67
Cardinal Health
CAH
$55.4B
$343K 0.99%
6,410
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$342K 0.99%
6,600
– –
ALL icon
69
Allstate
ALL
$67.5B
$341K 0.99%
3,100
– –
NUE icon
70
Nucor
NUE
$62.1B
$339K 0.98%
6,379
– –
PRU icon
71
Prudential Financial
PRU
$41.8B
$339K 0.98%
4,345
– –
CVI icon
72
CVR Energy
CVI
$3.13B
$338K 0.98%
22,700
– –
FL
73
DELISTED
Foot Locker
FL
$336K 0.97%
8,318
– –
RS icon
74
Reliance Steel & Aluminium
RS
$21.6B
$336K 0.97%
2,809
– –
MCK icon
75
McKesson
MCK
$102B
$333K 0.96%
1,915
-18
-0.9% -$3K
1 2
3
4

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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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 0.38% 1-Year Est. Return
ST
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Lingohr Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lingohr Asset Management held 98 positions worth $34.6M, up 22% from $28.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $1.66M in Q4 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Stellantis, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Philip Morris worth $306K.

  • Lingohr Asset Management's largest Q4 2020 buy was Philip Morris: 3,700 shares worth $306K.
  • Lingohr Asset Management's biggest Q4 2020 reduction was MSC Industrial Direct, cutting an estimated $23.2K.
  • Lingohr Asset Management fully exited Stellantis in Q4 2020, selling an estimated $484K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $34.6M portfolio in Q4 2020.
  • Lingohr Asset Management opened 3 new positions and closed 6 in Q4 2020.
  • Lingohr Asset Management's portfolio value rose 22% quarter-over-quarter to $34.6M.

Based on Lingohr Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.