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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
-3.61%
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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
-$8.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$438K
2
HPQ icon
HP
HPQ
+$430K
3
CMA
Comerica
CMA
+$419K
4
DBX icon
Dropbox
DBX
+$419K
5
BCC icon
Boise Cascade
BCC
+$414K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
2
GIB icon
CGI
GIB
+$494K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$492K
4
HI
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.64B
$407K 1.12%
6,054
+154
+3% +$11.7K
DELL icon
52
Dell
DELL
$340B
$399K 1.1%
+10,400
New +$438K
PHM icon
53
Pultegroup
PHM
$22.7B
$398K 1.09%
9,954
– –
TPR icon
54
Tapestry
TPR
$23.5B
$397K 1.09%
12,523
– –
MAN icon
55
ManpowerGroup
MAN
$2.7B
$394K 1.08%
5,023
+123
+3% +$9.25K
HPQ icon
56
HP
HPQ
$30.7B
$387K 1.06%
+14,000
New +$430K
BLDR icon
57
Builders FirstSource
BLDR
$6.48B
$381K 1.05%
6,172
– –
GPI icon
58
Group 1 Automotive
GPI
$3.39B
$381K 1.05%
+2,200
New +$377K
CSCO icon
59
Cisco
CSCO
$434B
$377K 1.03%
8,305
– –
CMA
60
DELISTED
Comerica
CMA
$375K 1.03%
+5,318
New +$419K
LH icon
61
Labcorp
LH
$25.6B
$375K 1.03%
1,967
– –
ZD icon
62
Ziff Davis
ZD
$1.97B
$374K 1.03%
4,827
+127
+3% +$10K
BTG icon
63
B2Gold
BTG
$6.9B
$373K 1.02%
122,372
– –
EXEL icon
64
Exelixis
EXEL
$13.9B
$373K 1.02%
22,493
– –
FNF icon
65
Fidelity National Financial
FNF
$11.9B
$372K 1.02%
9,812
– –
LPX icon
66
Louisiana-Pacific
LPX
$4.67B
$372K 1.02%
6,592
– –
CNXC icon
67
Concentrix
CNXC
$1.79B
$366K 1%
2,991
+88
+3% +$11.3K
WFG icon
68
West Fraser Timber
WFG
$5.52B
$366K 1%
4,881
– –
DOW icon
69
Dow Inc
DOW
$20.9B
$362K 0.99%
7,743
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$359K 0.99%
3,800
-72,200
-95% -$8.01M
TNET icon
71
TriNet
TNET
$3.15B
$357K 0.98%
5,500
– –
CE icon
72
Celanese
CE
$4.91B
$351K 0.96%
+3,647
New +$401K
TPH
73
DELISTED
Tri Pointe Homes
TPH
$351K 0.96%
20,980
+638
+3% +$11.3K
MEOH icon
74
Methanex
MEOH
$4.85B
$349K 0.96%
10,011
– –
EBAY icon
75
eBay
EBAY
$48.5B
$347K 0.95%
8,708
+237
+3% +$10.6K
1 2
3
4 5

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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
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QUSVM
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ACM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lingohr Asset Management held 101 positions worth $36.4M, down 3.1% from $37.6M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $8.7M in Q3 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was CGI, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Dell worth $399K.

  • Lingohr Asset Management's largest Q3 2022 buy was Dell: 10,400 shares worth $399K.
  • Lingohr Asset Management added most to Stellantis in Q3 2022, an estimated $45.5K increase.
  • Lingohr Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.01M.
  • Lingohr Asset Management fully exited CGI in Q3 2022, selling an estimated $494K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $36.4M portfolio in Q3 2022.
  • Lingohr Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Lingohr Asset Management's portfolio value fell 3.1% quarter-over-quarter to $36.4M.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.