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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
+3.75%
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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
+$5.85M
Cap. Flow %
12.13%
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
2
KT icon
KT
KT
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
VIPS icon
Vipshop
VIPS
+$1.06M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.33M
2
AYI icon
Acuity Brands
AYI
+$1.32M
3
ACIW icon
ACI Worldwide
ACIW
+$1.16M
4
GTES icon
Gates Industrial Corp
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
51
B2Gold
BTG
$6.9B
$382K 0.79%
157,905
-109,869
-41% -$323K
RS icon
52
Reliance Steel & Aluminium
RS
$19.6B
$379K 0.79%
1,424
-885
-38% -$263K
STLD icon
53
Steel Dynamics
STLD
$33.6B
$368K 0.76%
3,245
-2,392
-42% -$318K
ANF icon
54
Abercrombie & Fitch
ANF
$5.97B
$362K 0.75%
+2,338
New +$342K
MMS icon
55
Maximus
MMS
$3.11B
$358K 0.74%
+4,828
New +$394K
VRNT
56
DELISTED
Verint Systems
VRNT
$358K 0.74%
13,056
-6,956
-35% -$174K
BNTX icon
57
BioNTech
BNTX
$24.8B
$357K 0.74%
+3,170
New +$362K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16B
$354K 0.73%
+2,878
New +$339K
ACT icon
59
Enact Holdings
ACT
$6.88B
$347K 0.72%
10,707
-11,118
-51% -$385K
ADBE icon
60
Adobe
ADBE
$106B
$339K 0.7%
+760
New +$376K
CRH icon
61
CRH
CRH
$59.2B
$326K 0.68%
+3,521
New +$339K
AES icon
62
AES
AES
$10.6B
$325K 0.67%
26,089
-20,374
-44% -$304K
MTG icon
63
MGIC Investment
MTG
$6.33B
$320K 0.66%
13,534
-16,701
-55% -$417K
EXEL icon
64
Exelixis
EXEL
$13.9B
$304K 0.63%
9,007
-22,986
-72% -$746K
TSM icon
65
TSMC
TSM
$2.17T
$302K 0.63%
+1,509
New +$292K
ALSN icon
66
Allison Transmission
ALSN
$10.2B
$297K 0.62%
+2,750
New +$300K
TEX icon
67
Terex
TEX
$6.71B
$279K 0.58%
6,164
-5,352
-46% -$279K
ETN icon
68
Eaton
ETN
$153B
$266K 0.55%
+800
New +$281K
EG icon
69
Everest Group
EG
$14.6B
$260K 0.54%
723
-1,239
-63% -$464K
EXPE icon
70
Expedia Group
EXPE
$34.5B
$259K 0.54%
1,389
-3,981
-74% -$686K
CCJ icon
71
Cameco
CCJ
$40.6B
$256K 0.53%
+4,994
New +$272K
CVX icon
72
Chevron
CVX
$416B
$243K 0.5%
+1,700
New +$260K
WCN
73
Waste Connections
WCN
$40.5B
$240K 0.5%
+1,400
New +$254K
HOLX
74
DELISTED
Hologic
HOLX
$238K 0.49%
3,288
-6,363
-66% -$497K
FCX icon
75
Freeport-McMoran
FCX
$99.6B
$237K 0.49%
+6,230
New +$279K
1 2
3
4

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
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Lingohr Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lingohr Asset Management held 98 positions worth $48.2M, up 17% from $41.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management deployed $5.85M of net new capital in Q4 2024, opening 47 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $2.33M trimmed.

  • Lingohr Asset Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.
  • Lingohr Asset Management added most to Vipshop in Q4 2024, an estimated $1.06M increase.
  • Lingohr Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.33M.
  • Lingohr Asset Management fully exited Acuity Brands in Q4 2024, selling an estimated $1.32M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $48.2M portfolio in Q4 2024.
  • Lingohr Asset Management opened 47 new positions and closed 15 in Q4 2024.
  • Lingohr Asset Management's portfolio value rose 17% quarter-over-quarter to $48.2M.

Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.