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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
+0.75%
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
$399M
AUM Growth
+$351M
Cap. Flow
+$367M
Cap. Flow %
92.05%
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
ORCL icon
Oracle
ORCL
+$8.67M
5
T icon
AT&T
T
+$8.35M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$796K
3
APP icon
Applovin
APP
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$10.2B
$4.46M 1.12%
46,589
+43,839
+1,594% +$4.65M
MCK icon
52
McKesson
MCK
$106B
$4.24M 1.06%
6,302
+5,910
+1,508% +$3.65M
EXEL icon
53
Exelixis
EXEL
$13.9B
$4.23M 1.06%
114,461
+105,454
+1,171% +$3.76M
VZ icon
54
Verizon
VZ
$213B
$4.1M 1.03%
91,751
+71,279
+348% +$2.97M
MPC icon
55
Marathon Petroleum
MPC
$111B
$3.99M 1%
27,363
+25,798
+1,648% +$3.82M
BNTX icon
56
BioNTech
BNTX
$24.8B
$3.92M 0.98%
43,031
+39,861
+1,257% +$4.46M
CI icon
57
Cigna
CI
$76.6B
$3.81M 0.96%
+11,589
New +$3.49M
PINS icon
58
Pinterest
PINS
$11.2B
$3.35M 0.84%
+108,010
New +$3.66M
TEVA icon
59
Teva Pharmaceuticals
TEVA
$45.1B
$3.31M 0.83%
+215,159
New +$3.84M
TEAM icon
60
Atlassian
TEAM
$48.8B
$2.97M 0.74%
+14,000
New +$3.69M
VLO icon
61
Valero Energy
VLO
$110B
$2.96M 0.74%
22,434
+18,838
+524% +$2.5M
IBM icon
62
IBM
IBM
$235B
$2.9M 0.73%
+11,756
New +$2.88M
NRG icon
63
NRG Energy
NRG
$22.8B
$2.87M 0.72%
30,170
+25,485
+544% +$2.58M
GEV icon
64
GE Vernova
GEV
$233B
$2.77M 0.69%
9,070
+5,841
+181% +$2.04M
KT icon
65
KT
KT
$9.51B
$2.59M 0.65%
146,014
+45,563
+45% +$786K
SU icon
66
Suncor Energy
SU
$80.4B
$2.41M 0.6%
62,204
+49,483
+389% +$1.89M
LIN icon
67
Linde
LIN
$214B
$2.4M 0.6%
5,159
+2,979
+137% +$1.34M
INFY icon
68
Infosys
INFY
$47B
$1.8M 0.45%
+98,397
New +$2.04M
TUYA
69
Tuya Inc
TUYA
$1.1B
$1.72M 0.43%
+567,210
New +$1.68M
TX icon
70
Ternium
TX
$11B
$985K 0.25%
+33,700
New +$1.02M
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$762M
$749K 0.19%
11,000
+1,300
+13% +$88.7K
ENIC icon
72
Enel Chile
ENIC
$5.96B
$741K 0.19%
226,566
-16,434
-7% -$52.6K
CSCO icon
73
Cisco
CSCO
$434B
$582K 0.15%
+9,500
New +$585K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$570K 0.14%
31,264
-4,692
-13% -$84.9K
ABT icon
75
Abbott
ABT
$178B
$539K 0.14%
4,085
-3,850
-49% -$490K
1 2
3
4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
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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 2025 Portfolio in Review

As of Q1 2025, Lingohr Asset Management held 117 positions worth $399M, up 727% from $48.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management deployed $367M of net new capital in Q1 2025, opening 34 new positions and adding to 52 existing holdings. Its largest new stake was GE HealthCare: 81,008 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $490K trimmed.

  • Lingohr Asset Management's largest Q1 2025 buy was GE HealthCare: 81,008 shares worth $6.54M.
  • Lingohr Asset Management added most to Microsoft in Q1 2025, an estimated $17.5M increase.
  • Lingohr Asset Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $490K.
  • Lingohr Asset Management fully exited Vipshop in Q1 2025, selling an estimated $1.76M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2025.
  • Lingohr Asset Management opened 34 new positions and closed 25 in Q1 2025.
  • Lingohr Asset Management's portfolio value rose 727% quarter-over-quarter to $399M.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.