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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
+10.65%
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
$41.3M
AUM Growth
+$1.28M
Cap. Flow
-$1.88M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.84%
Holding
58
New
3
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$784K
2
QCOM icon
Qualcomm
QCOM
+$740K
3
ENS icon
EnerSys
ENS
+$728K
4
AYI icon
Acuity Brands
AYI
+$474K
5
CRM icon
Salesforce
CRM
+$257K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$787K
2
KO icon
Coca-Cola
KO
+$768K
3
PSX icon
Phillips 66
PSX
+$748K
4
ATKR icon
Atkore
ATKR
+$682K
5
MCK icon
McKesson
MCK
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 17.59%
3 Financials 17%
4 Communication Services 12.44%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$30.7B
$344K 0.83%
9,601
-11,091
-54% -$391K
ATKR icon
52
Atkore
ATKR
$3.18B
– –
-5,051
Closed -$682K
CNM icon
53
Core & Main
CNM
$7.53B
– –
-13,219
Closed -$647K
GS icon
54
Goldman Sachs
GS
$288B
– –
-1,741
Closed -$787K
KO icon
55
Coca-Cola
KO
$384B
– –
-12,059
Closed -$768K
MCK icon
56
McKesson
MCK
$106B
– –
-1,159
Closed -$677K
PSX icon
57
Phillips 66
PSX
$103B
– –
-5,301
Closed -$748K
TEAM icon
58
Atlassian
TEAM
$48.8B
– –
-2,500
Closed -$442K
1 2
3

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ACM
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Lingohr Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lingohr Asset Management held 58 positions worth $41.3M, up 3.2% from $40M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lingohr Asset Management withdrew a net $1.88M in Q3 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $787K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Vipshop worth $921K.

  • Lingohr Asset Management's largest Q3 2024 buy was Vipshop: 58,575 shares worth $921K.
  • Lingohr Asset Management added most to Acuity Brands in Q3 2024, an estimated $474K increase.
  • Lingohr Asset Management's biggest Q3 2024 reduction was HP, cutting an estimated $391K.
  • Lingohr Asset Management fully exited Goldman Sachs in Q3 2024, selling an estimated $787K.
  • Lingohr Asset Management's ten largest holdings make up 27% of its $41.3M portfolio in Q3 2024.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q3 2024.
  • Lingohr Asset Management's portfolio value rose 3.2% quarter-over-quarter to $41.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.