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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
+8.39%
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
+$2.5M
Cap. Flow
-$152K
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$799K
2
DFS
Discover Financial Services
DFS
+$497K
3
AMG icon
Affiliated Managers Group
AMG
+$475K
4
WU icon
Western Union
WU
+$177K
5
ORCL icon
Oracle
ORCL
+$939

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$624K
2
ZD icon
Ziff Davis
ZD
+$518K
3
C icon
Citigroup
C
+$456K
4
NTAP icon
NetApp
NTAP
+$121K
5
CIXX
CI Financial Corp.
CIXX
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
51
Navient
NAVI
$880M
$473K 1.18%
22,310
– –
ORI icon
52
Old Republic International
ORI
$10.5B
$472K 1.18%
19,184
-390
-2% -$9.69K
VICI icon
53
VICI Properties
VICI
$29.1B
$470K 1.18%
15,700
– –
AMG icon
54
Affiliated Managers Group
AMG
$9.92B
$467K 1.17%
+2,833
New +$475K
KBH icon
55
KB Home
KBH
$3.61B
$460K 1.15%
10,326
– –
MAN icon
56
ManpowerGroup
MAN
$2.53B
$458K 1.15%
4,700
– –
OC icon
57
Owens Corning
OC
$12.3B
$458K 1.15%
5,083
-117
-2% -$10.6K
OMC icon
58
Omnicom Group
OMC
$22.4B
$458K 1.15%
6,214
– –
EAF icon
59
GrafTech
EAF
$200M
$456K 1.14%
3,884
– –
NUS icon
60
Nu Skin
NUS
$253M
$455K 1.14%
8,900
– –
EVR icon
61
Evercore
EVR
$12.3B
$453K 1.13%
3,324
-76
-2% -$11.1K
TAP icon
62
Molson Coors Class B
TAP
$7.85B
$445K 1.11%
9,703
– –
APAM icon
63
Artisan Partners
APAM
$3.04B
$442K 1.11%
9,300
– –
KHC icon
64
Kraft Heinz
KHC
$30.5B
$435K 1.09%
12,200
– –
LEA icon
65
Lear
LEA
$8.34B
$433K 1.08%
2,383
– –
RDN icon
66
Radian Group
RDN
$5.21B
$430K 1.08%
20,300
– –
CAH icon
67
Cardinal Health
CAH
$56B
$428K 1.07%
8,210
– –
BWA icon
68
BorgWarner
BWA
$13.7B
$427K 1.07%
10,820
– –
OMF icon
69
OneMain Financial
OMF
$7.54B
$423K 1.06%
8,413
– –
WRK
70
DELISTED
WestRock Company
WRK
$420K 1.05%
9,500
– –
MFC icon
71
Manulife Financial
MFC
$73.9B
$419K 1.05%
22,054
– –
CI icon
72
Cigna
CI
$71.5B
$415K 1.04%
1,800
– –
MGA icon
73
Magna International
MGA
$19.2B
$410K 1.03%
5,120
– –
VSH icon
74
Vishay Intertechnology
VSH
$5.09B
$406K 1.02%
18,615
– –
DAN icon
75
Dana Inc
DAN
$3.01B
$405K 1.01%
17,900
– –
1 2
3
4

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ITVII
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SGA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Lingohr Asset Management held 81 positions worth $40M, up 6.7% from $37.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q4 2021 filing shows 3 new, 2 increased, 41 reduced and 3 closed positions. Its largest new stake was Flex: 59,074 shares worth $819K. The largest sale was TechnipFMC, an estimated $624K.

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

  • Lingohr Asset Management's largest Q4 2021 buy was Flex: 59,074 shares worth $819K.
  • Lingohr Asset Management added most to Western Union in Q4 2021, an estimated $177K increase.
  • Lingohr Asset Management's biggest Q4 2021 reduction was NetApp, cutting an estimated $121K.
  • Lingohr Asset Management fully exited TechnipFMC in Q4 2021, selling an estimated $624K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $40M portfolio in Q4 2021.
  • Lingohr Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Lingohr Asset Management's portfolio value rose 6.7% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.