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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
+13.86%
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
$40M
AUM Growth
-$3.87M
Cap. Flow
-$7.99M
Cap. Flow %
-19.99%
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$811K
2
EA
Electronic Arts
EA
+$774K
3
TGNA
TEGNA Inc
TGNA
+$738K
4
VRSN icon
VeriSign
VRSN
+$735K
5
AXS icon
AXIS Capital
AXS
+$716K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$812K
2
CMC icon
Commercial Metals
CMC
+$798K
3
MOH icon
Molina Healthcare
MOH
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$214B
$621K 1.55%
2,062
-1,199
-37% -$346K
DELL icon
52
Dell
DELL
$340B
$616K 1.54%
5,423
-1,545
-22% -$144K
AFYA icon
53
Afya
AFYA
$1.21B
$493K 1.23%
26,508
-3,761
-12% -$77.2K
ADBE icon
54
Adobe
ADBE
$106B
$323K 0.81%
641
-982
-61% -$563K
AN icon
55
AutoNation
AN
$6.8B
– –
-3,888
Closed -$584K
APA icon
56
APA Corp
APA
$15.8B
– –
-12,860
Closed -$458K
CMC icon
57
Commercial Metals
CMC
$7.19B
– –
-16,000
Closed -$798K
CNXC icon
58
Concentrix
CNXC
$1.79B
– –
-4,617
Closed -$452K
COP icon
59
ConocoPhillips
COP
$164B
– –
-5,622
Closed -$653K
CPB icon
60
Campbell Soup
CPB
$6.34B
– –
-14,635
Closed -$627K
CSCO icon
61
Cisco
CSCO
$434B
– –
-10,705
Closed -$537K
DBX icon
62
Dropbox
DBX
$8.11B
– –
-27,542
Closed -$812K
ELV icon
63
Elevance Health
ELV
$92B
– –
-1,139
Closed -$537K
GEF icon
64
Greif
GEF
$4.64B
– –
-7,726
Closed -$507K
HUM icon
65
Humana
HUM
$48.9B
– –
-1,042
Closed -$477K
IMO icon
66
Imperial Oil
IMO
$63.8B
– –
-10,297
Closed -$588K
MED icon
67
Medifast
MED
$134M
– –
-5,232
Closed -$352K
MLI icon
68
Mueller Industries
MLI
$13.3B
– –
-32,216
Closed -$759K
MOH icon
69
Molina Healthcare
MOH
$11.2B
– –
-2,104
Closed -$760K
NAVI icon
70
Navient
NAVI
$917M
– –
-27,600
Closed -$514K
OC icon
71
Owens Corning
OC
$10.2B
– –
-4,783
Closed -$706K
PINC
72
DELISTED
Premier
PINC
– –
-31,578
Closed -$706K
PYPL icon
73
PayPal
PYPL
$46.2B
– –
-7,569
Closed -$465K
SFM icon
74
Sprouts Farmers Market
SFM
$7B
– –
-11,100
Closed -$534K
SJM icon
75
J.M. Smucker
SJM
$13B
– –
-5,000
Closed -$632K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lingohr Asset Management held 77 positions worth $40M, down 8.8% from $43.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $7.99M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Dropbox, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Accenture worth $769K.

  • Lingohr Asset Management's largest Q1 2024 buy was Accenture: 2,226 shares worth $769K.
  • Lingohr Asset Management added most to International Paper in Q1 2024, an estimated $382K increase.
  • Lingohr Asset Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $563K.
  • Lingohr Asset Management fully exited Dropbox in Q1 2024, selling an estimated $812K.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $40M portfolio in Q1 2024.
  • Lingohr Asset Management opened 7 new positions and closed 23 in Q1 2024.
  • Lingohr Asset Management's portfolio value fell 8.8% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.