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Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-12.46%
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
$37.6M
AUM Growth
-$490K
Cap. Flow
+$9.85M
Cap. Flow %
26.22%
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
2
BTG icon
B2Gold
BTG
+$511K
3
MEOH icon
Methanex
MEOH
+$493K
4
SM icon
SM Energy
SM
+$484K
5
SYF icon
Synchrony
SYF
+$479K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$551K
2
UNFI icon
United Natural Foods
UNFI
+$493K
3
OGN icon
Organon & Co
OGN
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$72.4B
$423K 1.13%
23,118
– –
TPR icon
52
Tapestry
TPR
$23.4B
$421K 1.12%
12,523
– –
BLDR icon
53
Builders FirstSource
BLDR
$6.44B
$420K 1.12%
6,172
– –
LPX icon
54
Louisiana-Pacific
LPX
$4.53B
$419K 1.12%
6,592
– –
PSX icon
55
Phillips 66
PSX
$106B
$418K 1.11%
+4,700
New +$435K
IMO icon
56
Imperial Oil
IMO
$65.5B
$417K 1.11%
+8,697
New +$445K
WHR icon
57
Whirlpool
WHR
$2.17B
$416K 1.11%
2,405
– –
DFS
58
DELISTED
Discover Financial Services
DFS
$415K 1.1%
4,104
– –
DOW icon
59
Dow Inc
DOW
$21.5B
$412K 1.1%
7,743
– –
EBAY icon
60
eBay
EBAY
$48.2B
$412K 1.1%
8,471
– –
BC icon
61
Brunswick
BC
$4.45B
$410K 1.09%
5,118
– –
VLO icon
62
Valero Energy
VLO
$114B
$406K 1.08%
+3,700
New +$438K
MHK icon
63
Mohawk Industries
MHK
$8.74B
$404K 1.08%
3,142
– –
MPC icon
64
Marathon Petroleum
MPC
$115B
$403K 1.07%
+4,400
New +$411K
APA icon
65
APA Corp
APA
$16.5B
$401K 1.07%
+10,800
New +$459K
CRI icon
66
Carter's
CRI
$1.06B
$401K 1.07%
4,918
– –
SLM icon
67
SLM Corp
SLM
$4.88B
$395K 1.05%
25,322
– –
HPE icon
68
Hewlett Packard
HPE
$74.2B
$394K 1.05%
27,658
– –
ERF
69
DELISTED
Enerplus Corporation
ERF
$391K 1.04%
+28,011
New +$386K
CNXC icon
70
Concentrix
CNXC
$1.82B
$388K 1.03%
2,903
+600
+26% +$90.3K
OMC icon
71
Omnicom Group
OMC
$22.2B
$387K 1.03%
5,544
– –
ZD icon
72
Ziff Davis
ZD
$2.01B
$385K 1.02%
+4,700
New +$390K
MAN icon
73
ManpowerGroup
MAN
$2.71B
$384K 1.02%
4,900
– –
CSCO icon
74
Cisco
CSCO
$433B
$377K 1%
8,305
– –
FNF icon
75
Fidelity National Financial
FNF
$11.6B
$377K 1%
9,812
– –
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 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Lingohr Asset Management held 99 positions worth $37.6M, down 1.3% from $38.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management deployed $9.85M of net new capital in Q2 2022, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,000 shares worth $442K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Bombardier Recreational Products, an estimated $551K sold.

  • Lingohr Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 76,000 shares worth $442K.
  • Lingohr Asset Management added most to Concentrix in Q2 2022, an estimated $90.3K increase.
  • Lingohr Asset Management fully exited Bombardier Recreational Products in Q2 2022, selling an estimated $551K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $37.6M portfolio in Q2 2022.
  • Lingohr Asset Management opened 17 new positions and closed 14 in Q2 2022.
  • Lingohr Asset Management's portfolio value fell 1.3% quarter-over-quarter to $37.6M.

Based on Lingohr Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.