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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
+18.13%
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
$55.2M
AUM Growth
-$344M
Cap. Flow
-$359M
Cap. Flow %
-651.23%
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.53M
2
IFS icon
Intercorp Financial Services
IFS
+$1.39M
3
TME icon
Tencent Music
TME
+$1.18M
4
FINV
FinVolution Group
FINV
+$903K
5
GILD icon
Gilead Sciences
GILD
+$717K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 22.15%
3 Communication Services 17.08%
4 Energy 9.48%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$437B
$436K 0.79%
2,351
-22,504
-91% -$4.18M
TEAM icon
52
Atlassian
TEAM
$28.2B
$406K 0.74%
2,000
-12,000
-86% -$2.5M
RS icon
53
Reliance Steel & Aluminium
RS
$21.3B
$390K 0.71%
1,244
-16,245
-93% -$4.8M
MTG icon
54
MGIC Investment
MTG
$6.24B
$377K 0.68%
13,534
-185,073
-93% -$4.76M
STLD icon
55
Steel Dynamics
STLD
$38.1B
$374K 0.68%
2,919
-37,830
-93% -$4.83M
MAT icon
56
Mattel
MAT
$4.24B
$367K 0.67%
+18,600
New +$331K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$365K 0.66%
900
-8,068
-90% -$3.37M
ACT icon
58
Enact Holdings
ACT
$6.62B
$345K 0.63%
9,299
-126,408
-93% -$4.49M
EME icon
59
Emcor
EME
$36.3B
$339K 0.61%
+633
New +$279K
MLI icon
60
Mueller Industries
MLI
$15.1B
$338K 0.61%
8,510
-175,678
-95% -$6.63M
DOCU
61
DocuSign
DOCU
$10.9B
$308K 0.56%
3,955
-80,706
-95% -$6.53M
VEON icon
62
VEON
VEON
$3.72B
$307K 0.56%
6,674
-1,726
-21% -$79.4K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$40.6B
$302K 0.55%
18,000
-197,159
-92% -$3.18M
CLS icon
64
Celestica
CLS
$42.4B
$298K 0.54%
+1,906
New +$203K
CRM icon
65
Salesforce
CRM
$157B
$284K 0.51%
1,043
-18,674
-95% -$4.99M
WCN
66
Waste Connections
WCN
$41.4B
$280K 0.51%
+1,500
New +$289K
AWK icon
67
American Water Works
AWK
$26.4B
$278K 0.5%
+2,000
New +$287K
ENS icon
68
EnerSys
ENS
$7.06B
$276K 0.5%
3,221
-60,500
-95% -$5.27M
FCX icon
69
Freeport-McMoran
FCX
$99.6B
$270K 0.49%
6,230
– –
TYL icon
70
Tyler Technologies
TYL
$12.6B
$267K 0.48%
450
– –
ETN icon
71
Eaton
ETN
$174B
$257K 0.47%
+720
New +$222K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.4B
$254K 0.46%
2,395
-37,288
-94% -$4.05M
LIN icon
73
Linde
LIN
$226B
$249K 0.45%
530
-4,629
-90% -$2.11M
CVX icon
74
Chevron
CVX
$373B
$243K 0.44%
1,700
– –
IBM icon
75
IBM
IBM
$224B
$236K 0.43%
800
-10,956
-93% -$2.82M
1 2
3
4 5

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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
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Lingohr Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lingohr Asset Management held 115 positions worth $55.2M, down 86% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lingohr Asset Management withdrew a net $359M in Q2 2025, closing 30 positions and reducing 56 holdings. Its most notable exit was Jackson Financial, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in AngloGold Ashanti worth $1.62M.

  • Lingohr Asset Management's largest Q2 2025 buy was AngloGold Ashanti: 35,631 shares worth $1.62M.
  • Lingohr Asset Management added most to Cameco in Q2 2025, an estimated $379K increase.
  • Lingohr Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
  • Lingohr Asset Management fully exited Jackson Financial in Q2 2025, selling an estimated $6.92M.
  • Lingohr Asset Management's ten largest holdings make up 29% of its $55.2M portfolio in Q2 2025.
  • Lingohr Asset Management opened 23 new positions and closed 30 in Q2 2025.
  • Lingohr Asset Management's portfolio value fell 86% quarter-over-quarter to $55.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.