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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
+3.35%
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
$38.6M
AUM Growth
-$695K
(-1.8%)
Cap. Flow
-$943K
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
74
New
3
Increased
5
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gates Industrial Corp
GTES
|
+$838K |
| 2 |
Terex
TEX
|
+$747K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$662K |
| 4 |
Mueller Industries
MLI
|
+$638K |
| 5 |
VRNT
Verint Systems
VRNT
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$658K |
| 2 |
UBS Group
UBS
|
+$640K |
| 3 |
eBay
EBAY
|
+$635K |
| 4 |
Chevron
CVX
|
+$507K |
| 5 |
ArcBest
ARCB
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 14.69% |
| 4 | Energy | 13.31% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$340B
| $477K | 1.24% |
6,968
-3,432
| -33% | -$204K |
|
52
Navient
NAVI
$917M
| $475K | 1.23% |
27,600
| – | – |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $451K | 1.17% |
6,504
| – | – |
|
54
Reliance Steel & Aluminium
RS
$19.6B
| $445K | 1.15% |
1,697
| – | – |
|
55
ConocoPhillips
COP
$164B
| $443K | 1.15% |
3,700
| – | – |
|
56
PayPal
PYPL
$46.2B
| $442K | 1.15% |
7,569
| – | – |
|
|
PINC
57
DELISTED
Premier
PINC
| $419K | 1.09% |
19,500
| – | – |
|
58
Synchrony
SYF
$24.7B
| $418K | 1.08% |
13,800
| – | – |
|
59
Expedia Group
EXPE
$34.5B
| $412K | 1.07% |
4,000
| – | – |
|
60
Jackson Financial
JXN
$9.4B
| $412K | 1.07% |
10,776
| – | – |
|
61
Medifast
MED
$134M
| $392K | 1.02% |
5,232
| – | – |
|
62
ACI Worldwide
ACIW
$5.32B
| $374K | 0.97% |
16,600
| – | – |
|
63
Concentrix
CNXC
$1.79B
| $368K | 0.95% |
4,617
| – | – |
|
64
ManpowerGroup
MAN
$2.7B
| $368K | 0.95% |
5,023
| – | – |
|
65
HP
HPQ
$30.7B
| $360K | 0.93% |
14,000
| – | – |
|
66
Steel Dynamics
STLD
$33.6B
| $358K | 0.93% |
3,342
| – | – |
|
67
International Paper
IP
$18.1B
| $344K | 0.89% |
9,700
| – | – |
|
|
68
ArcBest
ARCB
$3.03B
| – | – |
-5,128
| Closed | -$507K |
|
|
69
Chevron
CVX
$416B
| – | – |
-3,220
| Closed | -$507K |
|
|
70
eBay
EBAY
$48.5B
| – | – |
-14,208
| Closed | -$635K |
|
71
Occidental Petroleum
OXY
$61.8B
| – | – |
-5,748
| Closed | -$338K |
|
|
72
Sanmina
SANM
$10.5B
| – | – |
-10,915
| Closed | -$658K |
|
|
73
UBS Group
UBS
$162B
| – | – |
-31,668
| Closed | -$640K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,750
| Closed | -$432K |
|
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Lingohr Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lingohr Asset Management held 74 positions worth $38.6M, down 1.8% from $39.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lingohr Asset Management's Q3 2023 filing shows 3 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was Gates Industrial Corp: 67,300 shares worth $781K. The largest sale was Sanmina, an estimated $658K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Lingohr Asset Management's largest Q3 2023 buy was Gates Industrial Corp: 67,300 shares worth $781K.
- Lingohr Asset Management added most to Mueller Industries in Q3 2023, an estimated $638K increase.
- Lingohr Asset Management's biggest Q3 2023 reduction was Stellantis, cutting an estimated $248K.
- Lingohr Asset Management fully exited Sanmina in Q3 2023, selling an estimated $658K.
- Lingohr Asset Management's ten largest holdings make up 20% of its $38.6M portfolio in Q3 2023.
- Lingohr Asset Management opened 3 new positions and closed 7 in Q3 2023.
- Lingohr Asset Management's portfolio value fell 1.8% quarter-over-quarter to $38.6M.
Based on Lingohr Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.