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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
-2.09%
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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
-$1.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$499K
2
MOMO
Hello Group
MOMO
+$297K
3
DINO icon
HF Sinclair
DINO
+$146K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$508K
2
OTEX icon
Open Text
OTEX
+$487K
3
NAVI icon
Navient
NAVI
+$292K
4
HUYA
Huya Inc
HUYA
+$282K
5
ACI icon
Albertsons Companies
ACI
+$215K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.7B
$449K 1.2%
12,200
– –
VICI icon
52
VICI Properties
VICI
$29.2B
$446K 1.19%
15,700
– –
OC icon
53
Owens Corning
OC
$12.2B
$445K 1.19%
5,200
– –
SANM icon
54
Sanmina
SANM
$11B
$442K 1.18%
11,473
– –
NSIT icon
55
Insight Enterprises
NSIT
$4.5B
$441K 1.18%
4,900
– –
PFSI icon
56
PennyMac Financial
PFSI
$3.93B
$441K 1.18%
7,219
– –
NAVI icon
57
Navient
NAVI
$863M
$440K 1.17%
22,310
-13,613
-38% -$292K
RS icon
58
Reliance Steel & Aluminium
RS
$21.3B
$440K 1.17%
3,090
– –
STX icon
59
Seagate
STX
$197B
$437K 1.17%
5,296
– –
PHM icon
60
Pultegroup
PHM
$24.7B
$436K 1.16%
9,497
– –
AVT icon
61
Avnet
AVT
$8.07B
$433K 1.16%
11,700
– –
HPE icon
62
Hewlett Packard
HPE
$70.3B
$428K 1.14%
30,048
– –
MFC icon
63
Manulife Financial
MFC
$74.5B
$424K 1.13%
22,054
– –
HPQ icon
64
HP
HPQ
$25.9B
$421K 1.12%
15,382
– –
BWA icon
65
BorgWarner
BWA
$13.7B
$412K 1.1%
10,820
– –
CAH icon
66
Cardinal Health
CAH
$55.8B
$406K 1.08%
8,210
– –
KBH icon
67
KB Home
KBH
$3.5B
$402K 1.07%
10,326
– –
EAF icon
68
GrafTech
EAF
$201M
$401K 1.07%
3,884
– –
DAN icon
69
Dana Inc
DAN
$3.04B
$398K 1.06%
17,900
– –
MGA icon
70
Magna International
MGA
$18.2B
$385K 1.03%
5,120
– –
WU icon
71
Western Union
WU
$2.22B
$384K 1.03%
18,973
– –
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.9B
$382K 1.02%
2,935
– –
FL
73
DELISTED
Foot Locker
FL
$375K 1%
8,218
– –
VSH icon
74
Vishay Intertechnology
VSH
$5.23B
$374K 1%
18,615
– –
LEA icon
75
Lear
LEA
$8.08B
$373K 1%
2,383
– –
1 2
3
4

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
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
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
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Lingohr Asset Management held 81 positions worth $37.5M, down 5.6% from $39.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q3 2021 filing shows 2 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Amdocs: 6,448 shares worth $488K. The largest sale was DXC Technology, an estimated $508K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2021 buy was Amdocs: 6,448 shares worth $488K.
  • Lingohr Asset Management added most to HF Sinclair in Q3 2021, an estimated $146K increase.
  • Lingohr Asset Management's biggest Q3 2021 reduction was Navient, cutting an estimated $292K.
  • Lingohr Asset Management fully exited DXC Technology in Q3 2021, selling an estimated $508K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $37.5M portfolio in Q3 2021.
  • Lingohr Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • Lingohr Asset Management's portfolio value fell 5.6% quarter-over-quarter to $37.5M.

Based on Lingohr Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.