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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
+9.54%
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
$57.3M
AUM Growth
+$2.1M
Cap. Flow
-$1.89M
Cap. Flow %
-3.31%
Top 10 Hldgs %
28.34%
Holding
109
New
24
Increased
14
Reduced
31
Closed
15

Top Buys

1
IBN icon
ICICI Bank
IBN
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$1.19M
3
ADT icon
ADT
ADT
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

1
QFIN icon
Qfin Holdings
QFIN
+$1.71M
2
KT icon
KT
KT
+$909K
3
SE icon
Sea Limited
SE
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
76
CarGurus
CARG
$3.16B
$236K 0.41%
+6,352
New +$217K
CINT icon
77
CI&T Inc
CINT
$415M
$235K 0.41%
+45,727
New +$248K
VEON icon
78
VEON
VEON
$3.57B
$235K 0.41%
4,312
-2,362
-35% -$127K
IMO icon
79
Imperial Oil
IMO
$59.2B
$233K 0.41%
2,568
– –
PRM icon
80
Perimeter Solutions
PRM
$5.61B
$231K 0.4%
10,306
-5,553
-35% -$105K
SNX icon
81
TD Synnex
SNX
$19.4B
$229K 0.4%
+1,400
New +$206K
OPFI icon
82
OppFi
OPFI
$801M
$228K 0.4%
+20,152
New +$226K
IBM icon
83
IBM
IBM
$200B
$226K 0.39%
800
– –
PENG
84
Penguin Solutions Inc
PENG
$3.1B
$223K 0.39%
8,492
-2,508
-23% -$61.4K
JPM icon
85
JPMorgan Chase
JPM
$907B
$220K 0.38%
700
-1,076
-61% -$320K
BYD icon
86
Boyd Gaming
BYD
$6.52B
$215K 0.38%
+2,485
New +$209K
CLS icon
87
Celestica
CLS
$34.6B
$213K 0.37%
864
-1,042
-55% -$210K
HALO icon
88
Halozyme
HALO
$9.23B
$211K 0.37%
+2,883
New +$192K
TPC
89
Tutor Perini Cor
TPC
$4.14B
$209K 0.37%
3,192
-1,212
-28% -$67.5K
AES icon
90
AES
AES
$10.5B
$208K 0.36%
+16,027
New +$208K
COLL icon
91
Collegium Pharmaceutical
COLL
$1.17B
$205K 0.36%
+5,871
New +$204K
BDC icon
92
Belden
BDC
$3.95B
$202K 0.35%
+1,679
New +$211K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$37.3B
$202K 0.35%
10,000
-8,000
-44% -$141K
AMG icon
94
Affiliated Managers Group
AMG
$9.77B
$201K 0.35%
+843
New +$186K
AWK icon
95
American Water Works
AWK
$26.4B
– –
-2,000
Closed -$278K
CNO icon
96
CNO Financial Group
CNO
$5B
– –
-12,193
Closed -$470K
CRM icon
97
Salesforce
CRM
$140B
– –
-1,043
Closed -$284K
JAZZ icon
98
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-2,395
Closed -$254K
PINS icon
99
Pinterest
PINS
$13B
– –
-6,313
Closed -$226K
QCOM icon
100
Qualcomm
QCOM
$181B
– –
-3,403
Closed -$542K
1 2 3
4
5

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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lingohr Asset Management held 109 positions worth $57.3M, up 3.8% from $55.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management withdrew a net $1.89M in Q3 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Qfin Holdings, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in ICICI Bank worth $1.45M.

  • Lingohr Asset Management's largest Q3 2025 buy was ICICI Bank: 48,000 shares worth $1.45M.
  • Lingohr Asset Management added most to TSMC in Q3 2025, an estimated $342K increase.
  • Lingohr Asset Management's biggest Q3 2025 reduction was KT, cutting an estimated $909K.
  • Lingohr Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.71M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $57.3M portfolio in Q3 2025.
  • Lingohr Asset Management opened 24 new positions and closed 15 in Q3 2025.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $57.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.