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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
+16.46%
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
$40M
AUM Growth
+$5.48M
Cap. Flow
+$1.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
32
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$750K
2
UBS icon
UBS Group
UBS
+$692K
3
NOMD icon
Nomad Foods
NOMD
+$691K
4
STLA icon
Stellantis
STLA
+$666K
5
NUS icon
Nu Skin
NUS
+$485K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$517K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$517K
3
KSS icon
Kohl's
KSS
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
51
Radian Group
RDN
$4.74B
$472K 1.18%
+20,300
New +$432K
NUS icon
52
Nu Skin
NUS
$237M
$471K 1.18%
+8,900
New +$485K
RS icon
53
Reliance Steel & Aluminium
RS
$19.6B
$471K 1.18%
3,090
+281
+10% +$37.8K
CTSH icon
54
Cognizant
CTSH
$28.9B
$470K 1.17%
6,012
+1,762
+41% +$136K
VYX icon
55
NCR Voyix
VYX
$1.14B
$469K 1.17%
20,129
-3,097
-13% -$68.1K
NSIT icon
56
Insight Enterprises
NSIT
$4.75B
$468K 1.17%
+4,900
New +$420K
WU icon
57
Western Union
WU
$2.19B
$468K 1.17%
18,973
+5,290
+39% +$125K
ALLY icon
58
Ally Financial
ALLY
$12.8B
$466K 1.16%
10,317
-1,757
-15% -$73.5K
MAN icon
59
ManpowerGroup
MAN
$2.7B
$465K 1.16%
+4,700
New +$450K
INGR icon
60
Ingredion
INGR
$6.22B
$464K 1.16%
5,162
+1,562
+43% +$134K
FL
61
DELISTED
Foot Locker
FL
$462K 1.15%
8,218
-100
-1% -$5.08K
SYF icon
62
Synchrony
SYF
$24.7B
$462K 1.15%
+11,368
New +$438K
OMC icon
63
Omnicom Group
OMC
$22.2B
$461K 1.15%
6,214
+659
+12% +$45.5K
FNF icon
64
Fidelity National Financial
FNF
$11.9B
$459K 1.15%
11,752
+2,184
+23% +$82.9K
OTEX icon
65
Open Text
OTEX
$5.8B
$458K 1.14%
+9,600
New +$449K
ZD icon
66
Ziff Davis
ZD
$1.97B
$455K 1.14%
4,364
-345
-7% -$32.5K
OMF icon
67
OneMain Financial
OMF
$7.27B
$452K 1.13%
8,413
-900
-10% -$46.5K
MGA icon
68
Magna International
MGA
$17.4B
$451K 1.13%
5,120
-938
-15% -$76.1K
EVR icon
69
Evercore
EVR
$10.6B
$448K 1.12%
+3,400
New +$415K
VSH icon
70
Vishay Intertechnology
VSH
$4.72B
$448K 1.12%
18,615
– –
VICI icon
71
VICI Properties
VICI
$27.6B
$443K 1.11%
+15,700
New +$426K
CIXX
72
DELISTED
CI Financial Corp.
CIXX
$443K 1.11%
30,708
+8,734
+40% +$121K
BWA icon
73
BorgWarner
BWA
$13B
$442K 1.1%
10,820
+2,499
+30% +$97.4K
DAN icon
74
Dana Inc
DAN
$3.26B
$436K 1.09%
+17,900
New +$410K
CI icon
75
Cigna
CI
$76.6B
$435K 1.09%
1,800
– –
1 2
3
4 5

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SGA
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ACM
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MCP
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Lingohr Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lingohr Asset Management held 122 positions worth $40M, up 16% from $34.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q1 2021 filing shows 30 new, 32 increased, 15 reduced and 39 closed positions. Its largest new stake was Icon: 3,800 shares worth $746K. The largest sale was Western Alliance Bancorporation, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q1 2021 buy was Icon: 3,800 shares worth $746K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $313K increase.
  • Lingohr Asset Management's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $120K.
  • Lingohr Asset Management fully exited Western Alliance Bancorporation in Q1 2021, selling an estimated $517K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $40M portfolio in Q1 2021.
  • Lingohr Asset Management opened 30 new positions and closed 39 in Q1 2021.
  • Lingohr Asset Management's portfolio value rose 16% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.