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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
+6.6%
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
$39.3M
AUM Growth
+$24K
(+0.06%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$639K |
| 2 |
F5
FFIV
|
+$554K |
| 3 |
eBay
EBAY
|
+$244K |
| 4 |
Sanmina
SANM
|
+$153K |
| 5 |
Cigna
CI
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$638K |
| 2 |
Tapestry
TPR
|
+$517K |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$480K |
| 4 |
B2Gold
BTG
|
+$462K |
| 5 |
Diamondback Energy
FANG
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.48% |
| 3 | Energy | 14.61% |
| 4 | Financials | 12.94% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$15B
| $502K | 1.28% |
10,600
| – | – |
|
52
H&R Block
HRB
$5.64B
| $494K | 1.26% |
15,500
| – | – |
|
53
Medifast
MED
$134M
| $482K | 1.23% |
5,232
| – | – |
|
54
Humana
HUM
$48.9B
| $466K | 1.19% |
1,042
| – | – |
|
55
Synchrony
SYF
$24.7B
| $465K | 1.18% |
13,800
| – | – |
|
56
Reliance Steel & Aluminium
RS
$19.6B
| $461K | 1.17% |
1,697
| – | – |
|
57
Phillips 66
PSX
$103B
| $448K | 1.14% |
4,700
| – | – |
|
58
Cenovus Energy
CVE
$61.4B
| $438K | 1.12% |
25,750
| – | – |
|
59
Expedia Group
EXPE
$34.5B
| $438K | 1.12% |
4,000
| – | – |
|
60
APA Corp
APA
$15.8B
| $437K | 1.11% |
12,860
| – | – |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $432K | 1.1% |
18,750
| – | – |
|
62
Valero Energy
VLO
$110B
| $431K | 1.1% |
3,700
| – | – |
|
63
HP
HPQ
$30.7B
| $430K | 1.1% |
14,000
| – | – |
|
64
ManpowerGroup
MAN
$2.7B
| $399K | 1.02% |
5,023
| – | – |
|
65
ACI Worldwide
ACIW
$5.32B
| $385K | 0.98% |
16,600
| – | – |
|
66
ConocoPhillips
COP
$164B
| $383K | 0.98% |
3,700
| – | – |
|
67
Concentrix
CNXC
$1.79B
| $372K | 0.95% |
4,617
| – | – |
|
68
Steel Dynamics
STLD
$33.6B
| $364K | 0.93% |
3,342
| – | – |
|
69
Occidental Petroleum
OXY
$61.8B
| $338K | 0.86% |
5,748
| – | – |
|
70
Jackson Financial
JXN
$9.4B
| $330K | 0.84% |
10,776
| – | – |
|
71
International Paper
IP
$18.1B
| $309K | 0.79% |
9,700
| – | – |
|
|
72
B2Gold
BTG
$6.9B
| – | – |
-117,107
| Closed | -$462K |
|
73
HF Sinclair
DINO
$19B
| – | – |
-7,500
| Closed | -$363K |
|
|
74
Diamondback Energy
FANG
$57.6B
| – | – |
-3,100
| Closed | -$419K |
|
|
75
Flex
FLEX
$40B
| – | – |
-36,780
| Closed | -$638K |
|
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Lingohr Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Lingohr Asset Management held 78 positions worth $39.3M, up 0.06% from $39.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lingohr Asset Management withdrew a net $1.84M in Q2 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was Flex, an estimated $638K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Lingohr Asset Management opened a new position in Acuity Brands worth $652K.
- Lingohr Asset Management's largest Q2 2023 buy was Acuity Brands: 4,000 shares worth $652K.
- Lingohr Asset Management added most to eBay in Q2 2023, an estimated $244K increase.
- Lingohr Asset Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $237K.
- Lingohr Asset Management fully exited Flex in Q2 2023, selling an estimated $638K.
- Lingohr Asset Management's ten largest holdings make up 19% of its $39.3M portfolio in Q2 2023.
- Lingohr Asset Management opened 2 new positions and closed 7 in Q2 2023.
- Lingohr Asset Management's portfolio value rose 0.06% quarter-over-quarter to $39.3M.
Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.