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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
+5.94%
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
$39.7M
AUM Growth
-$365K
Cap. Flow
-$2.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$557K
2
DOO
Bombardier Recreational Products
DOO
+$509K
3
CTSH icon
Cognizant
CTSH
+$9.61K
4
PFSI icon
PennyMac Financial
PFSI
+$7.23K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$746K
2
CNC icon
Centene
CNC
+$486K
3
FHI icon
Federated Hermes
FHI
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.2B
$474K 1.19%
5,120
– –
APAM icon
52
Artisan Partners
APAM
$2.99B
$473K 1.19%
9,300
– –
COR icon
53
Cencora
COR
$60B
$473K 1.19%
4,128
– –
DOO
54
Bombardier Recreational Products
DOO
$4.53B
$471K 1.19%
+6,024
New +$509K
STLD icon
55
Steel Dynamics
STLD
$37B
$470K 1.18%
7,883
-1,900
-19% -$111K
AVT icon
56
Avnet
AVT
$7.29B
$469K 1.18%
11,700
– –
CAH icon
57
Cardinal Health
CAH
$55.2B
$469K 1.18%
8,210
– –
INGR icon
58
Ingredion
INGR
$6.33B
$467K 1.18%
5,162
– –
RS icon
59
Reliance Steel & Aluminium
RS
$20.9B
$466K 1.17%
3,090
– –
STX icon
60
Seagate
STX
$189B
$466K 1.17%
5,296
-900
-15% -$81.1K
HPQ icon
61
HP
HPQ
$24.8B
$464K 1.17%
15,382
– –
NUE icon
62
Nucor
NUE
$59.5B
$464K 1.17%
4,838
-1,506
-24% -$141K
BWA icon
63
BorgWarner
BWA
$13B
$462K 1.16%
10,820
– –
C icon
64
Citigroup
C
$224B
$460K 1.16%
6,500
– –
RDN icon
65
Radian Group
RDN
$5.22B
$452K 1.14%
20,300
– –
EAF icon
66
GrafTech
EAF
$195M
$451K 1.14%
3,884
– –
SANM icon
67
Sanmina
SANM
$10.4B
$447K 1.13%
11,473
– –
PFSI icon
68
PennyMac Financial
PFSI
$3.97B
$446K 1.12%
7,219
+119
+2% +$7.23K
HPE icon
69
Hewlett Packard
HPE
$66.5B
$438K 1.1%
30,048
– –
WU icon
70
Western Union
WU
$2.04B
$436K 1.1%
18,973
– –
MFC icon
71
Manulife Financial
MFC
$74B
$434K 1.09%
22,054
– –
CI icon
72
Cigna
CI
$74.5B
$427K 1.08%
1,800
– –
CTSH icon
73
Cognizant
CTSH
$24.9B
$425K 1.07%
6,141
+129
+2% +$9.61K
DAN icon
74
Dana Inc
DAN
$2.97B
$425K 1.07%
17,900
– –
KBH icon
75
KB Home
KBH
$3.45B
$420K 1.06%
10,326
– –
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
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
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MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
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Lingohr Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lingohr Asset Management held 85 positions worth $39.7M, down 0.91% from $40M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management withdrew a net $2.32M in Q2 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Icon, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in West Fraser Timber worth $520K.

  • Lingohr Asset Management's largest Q2 2021 buy was West Fraser Timber: 7,255 shares worth $520K.
  • Lingohr Asset Management added most to Cognizant in Q2 2021, an estimated $9.61K increase.
  • Lingohr Asset Management's biggest Q2 2021 reduction was Jazz Pharmaceuticals, cutting an estimated $191K.
  • Lingohr Asset Management fully exited Icon in Q2 2021, selling an estimated $746K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $39.7M portfolio in Q2 2021.
  • Lingohr Asset Management opened 2 new positions and closed 6 in Q2 2021.
  • Lingohr Asset Management's portfolio value fell 0.91% quarter-over-quarter to $39.7M.

Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.