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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
+9.83%
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
$43.8M
AUM Growth
+$5.28M
(+14%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
70
New
3
Increased
4
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$729K |
| 2 |
Campbell Soup
CPB
|
+$602K |
| 3 |
J.M. Smucker
SJM
|
+$579K |
| 4 |
Steel Dynamics
STLD
|
+$276K |
| 5 |
PINC
Premier
PINC
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$651K |
| 2 |
Afya
AFYA
|
+$481K |
| 3 |
Sprouts Farmers Market
SFM
|
+$249K |
| 4 |
Cardinal Health
CAH
|
+$248K |
| 5 |
Boise Cascade
BCC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Industrials | 16.57% |
| 3 | Healthcare | 15.79% |
| 4 | Energy | 11.8% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$92B
| $537K | 1.22% |
1,139
| – | – |
|
|
52
Sprouts Farmers Market
SFM
$7B
| $534K | 1.22% |
11,100
-5,700
| -34% | -$249K |
|
53
Dell
DELL
$340B
| $531K | 1.21% |
6,968
| – | – |
|
|
54
Cardinal Health
CAH
$54.6B
| $526K | 1.2% |
5,220
-2,500
| -32% | -$248K |
|
55
Synchrony
SYF
$24.7B
| $524K | 1.2% |
13,800
| – | – |
|
56
Navient
NAVI
$917M
| $514K | 1.17% |
27,600
| – | – |
|
57
ACI Worldwide
ACIW
$5.32B
| $508K | 1.16% |
16,600
| – | – |
|
58
Greif
GEF
$4.64B
| $507K | 1.16% |
7,726
| – | – |
|
59
Amdocs
DOX
$6.6B
| $505K | 1.15% |
5,748
| – | – |
|
60
Humana
HUM
$48.9B
| $477K | 1.09% |
1,042
| – | – |
|
61
Reliance Steel & Aluminium
RS
$19.6B
| $475K | 1.08% |
1,697
| – | – |
|
|
HOLX
62
DELISTED
Hologic
HOLX
| $465K | 1.06% |
6,504
| – | – |
|
63
PayPal
PYPL
$46.2B
| $465K | 1.06% |
7,569
| – | – |
|
64
APA Corp
APA
$15.8B
| $458K | 1.04% |
12,860
| – | – |
|
65
Concentrix
CNXC
$1.79B
| $452K | 1.03% |
4,617
| – | – |
|
66
HP
HPQ
$30.7B
| $421K | 0.96% |
14,000
| – | – |
|
67
Cenovus Energy
CVE
$61.4B
| $419K | 0.96% |
25,050
| – | – |
|
68
ManpowerGroup
MAN
$2.7B
| $399K | 0.91% |
5,023
| – | – |
|
69
Medifast
MED
$134M
| $352K | 0.8% |
5,232
| – | – |
|
70
International Paper
IP
$18.1B
| $351K | 0.8% |
9,700
| – | – |
|
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Lingohr Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Lingohr Asset Management held 70 positions worth $43.8M, up 14% from $38.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 4.3%. Lingohr Asset Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Lingohr Asset Management's largest Q4 2023 buy was Commercial Metals: 16,000 shares worth $798K.
- Lingohr Asset Management added most to Steel Dynamics in Q4 2023, an estimated $276K increase.
- Lingohr Asset Management's biggest Q4 2023 reduction was Mueller Industries, cutting an estimated $651K.
- Lingohr Asset Management's ten largest holdings make up 19% of its $43.8M portfolio in Q4 2023.
- Lingohr Asset Management opened 3 new positions and closed 0 in Q4 2023.
- Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $43.8M.
Based on Lingohr Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.