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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
-2.63%
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
+$39K
(+0.1%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
69
New
15
Increased
13
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$943K |
| 2 |
Atkore
ATKR
|
+$804K |
| 3 |
Goldman Sachs
GS
|
+$764K |
| 4 |
TD Synnex
SNX
|
+$763K |
| 5 |
CNO Financial Group
CNO
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$833K |
| 2 |
Boise Cascade
BCC
|
+$824K |
| 3 |
International Paper
IP
|
+$789K |
| 4 |
Labcorp
LH
|
+$780K |
| 5 |
Accenture
ACN
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 15.77% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$7.29B
| $616K | 1.54% |
+12,116
| New | +$701K |
|
52
Amdocs
DOX
$6.6B
| $615K | 1.54% |
7,787
| – | – |
|
53
H&R Block
HRB
$5.64B
| $549K | 1.37% |
10,122
-4,254
| -30% | -$212K |
|
54
Salesforce
CRM
$214B
| $529K | 1.32% |
2,062
| – | – |
|
55
Atlassian
TEAM
$48.8B
| $442K | 1.1% |
+2,500
| New | +$447K |
|
|
56
Accenture
ACN
$119B
| – | – |
-2,226
| Closed | -$769K |
|
57
Adobe
ADBE
$106B
| – | – |
-641
| Closed | -$323K |
|
58
Afya
AFYA
$1.21B
| – | – |
-26,508
| Closed | -$493K |
|
|
59
Boise Cascade
BCC
$2.63B
| – | – |
-5,374
| Closed | -$824K |
|
60
Cardinal Health
CAH
$54.6B
| – | – |
-6,439
| Closed | -$721K |
|
61
Cigna
CI
$76.6B
| – | – |
-1,775
| Closed | -$645K |
|
62
CVS Health
CVS
$122B
| – | – |
-9,734
| Closed | -$769K |
|
63
F5
FFIV
$23.3B
| – | – |
-3,927
| Closed | -$745K |
|
|
64
International Paper
IP
$18.1B
| – | – |
-20,228
| Closed | -$789K |
|
|
65
Labcorp
LH
$25.6B
| – | – |
-3,570
| Closed | -$780K |
|
|
66
Radian Group
RDN
$4.74B
| – | – |
-24,877
| Closed | -$833K |
|
67
TriNet
TNET
$3.15B
| – | – |
-5,698
| Closed | -$755K |
|
68
Vipshop
VIPS
$5.92B
| – | – |
-37,555
| Closed | -$622K |
|
|
WIRE
69
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,632
| Closed | -$692K |
|
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Lingohr Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Lingohr Asset Management held 69 positions worth $40M, up 0.1% from $40M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lingohr Asset Management deployed $1.5M of net new capital in Q2 2024, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,940 shares worth $978K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was H&R Block, an estimated $212K trimmed.
- Lingohr Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 1,940 shares worth $978K.
- Lingohr Asset Management added most to Stellantis in Q2 2024, an estimated $412K increase.
- Lingohr Asset Management's biggest Q2 2024 reduction was H&R Block, cutting an estimated $212K.
- Lingohr Asset Management fully exited Radian Group in Q2 2024, selling an estimated $833K.
- Lingohr Asset Management's ten largest holdings make up 23% of its $40M portfolio in Q2 2024.
- Lingohr Asset Management opened 15 new positions and closed 14 in Q2 2024.
- Lingohr Asset Management's portfolio value rose 0.1% quarter-over-quarter to $40M.
Based on Lingohr Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.