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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
-3.72%
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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
-$103K
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$579K
2
META icon
Meta Platforms (Facebook)
META
+$575K
3
WAL icon
Western Alliance Bancorporation
WAL
+$558K
4
PIPR icon
Piper Sandler
PIPR
+$524K
5
THO icon
Thor Industries
THO
+$508K

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$677K
2
CVS icon
CVS Health
CVS
+$647K
3
CIXX
CI Financial Corp.
CIXX
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.5B
$456K 1.2%
11,273
-200
-2% -$7.96K
MOH icon
52
Molina Healthcare
MOH
$11.2B
$454K 1.19%
+1,362
New +$419K
HI
53
DELISTED
Hillenbrand
HI
$453K 1.19%
+10,252
New +$485K
CRI icon
54
Carter's
CRI
$1.12B
$452K 1.19%
+4,918
New +$462K
DFS
55
DELISTED
Discover Financial Services
DFS
$452K 1.19%
4,104
-100
-2% -$11.8K
RDN icon
56
Radian Group
RDN
$4.74B
$451K 1.18%
20,300
– –
RS icon
57
Reliance Steel & Aluminium
RS
$19.6B
$447K 1.17%
2,437
-600
-20% -$104K
LH icon
58
Labcorp
LH
$25.6B
$446K 1.17%
+1,967
New +$463K
EVR icon
59
Evercore
EVR
$10.6B
$442K 1.16%
3,975
+651
+20% +$80.1K
MTG icon
60
MGIC Investment
MTG
$6.33B
$441K 1.16%
32,541
-2,140
-6% -$32.1K
FAF icon
61
First American
FAF
$7.47B
$440K 1.16%
6,788
-1,500
-18% -$107K
OC icon
62
Owens Corning
OC
$10.2B
$438K 1.15%
4,783
-300
-6% -$27.6K
MLI icon
63
Mueller Industries
MLI
$13.3B
$436K 1.15%
+32,216
New +$456K
THO icon
64
Thor Industries
THO
$3.83B
$435K 1.14%
+5,524
New +$508K
ARW icon
65
Arrow Electronics
ARW
$10.9B
$434K 1.14%
3,662
-571
-13% -$71.5K
TOL icon
66
Toll Brothers
TOL
$12.4B
$430K 1.13%
9,148
+920
+11% +$51.6K
DOOR
67
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$419K 1.1%
+4,708
New +$465K
PHM icon
68
Pultegroup
PHM
$22.7B
$417K 1.1%
9,954
+638
+7% +$31.7K
WHR icon
69
Whirlpool
WHR
$2.22B
$416K 1.09%
+2,405
New +$487K
BC icon
70
Brunswick
BC
$4.54B
$414K 1.09%
+5,118
New +$472K
ARCB icon
71
ArcBest
ARCB
$3.03B
$413K 1.09%
+5,128
New +$463K
LPX icon
72
Louisiana-Pacific
LPX
$4.67B
$409K 1.07%
+6,592
New +$455K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$408K 1.07%
20,342
-2,600
-11% -$60.4K
FCNCA icon
74
First Citizens BancShares
FCNCA
$24.5B
$407K 1.07%
+611
New +$476K
MTH icon
75
Meritage Homes
MTH
$4.23B
$403K 1.06%
10,176
– –
1 2
3
4 5

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MCP
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Lingohr Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Lingohr Asset Management held 123 positions worth $38.1M, down 4.7% from $40M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management's Q1 2022 filing shows 45 new, 14 increased, 21 reduced and 41 closed positions. Its largest new stake was ACI Worldwide: 17,346 shares worth $546K. The largest sale was Nomad Foods, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lingohr Asset Management's largest Q1 2022 buy was ACI Worldwide: 17,346 shares worth $546K.
  • Lingohr Asset Management added most to Magna International in Q1 2022, an estimated $183K increase.
  • Lingohr Asset Management's biggest Q1 2022 reduction was Flex, cutting an estimated $285K.
  • Lingohr Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $677K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $38.1M portfolio in Q1 2022.
  • Lingohr Asset Management opened 45 new positions and closed 41 in Q1 2022.
  • Lingohr Asset Management's portfolio value fell 4.7% quarter-over-quarter to $38.1M.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.