We are live on
!
Find out more
LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$540M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$12.1M |
| 2 |
Dillards
DDS
|
+$10.2M |
| 3 |
Parker-Hannifin
PH
|
+$10M |
| 4 |
Timken Company
TKR
|
+$9.8M |
| 5 |
AET
Aetna Inc
AET
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.29% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$184B
| $2.6M | 0.48% |
+55,393
| New | +$2.43M |
|
77
Ameriprise Financial
AMP
$48.1B
| $2.58M | 0.48% |
+31,900
| New | +$2.48M |
|
78
Teva Pharmaceuticals
TEVA
$41.2B
| $2.57M | 0.48% |
+65,600
| New | +$2.55M |
|
79
Deluxe
DLX
$1.19B
| $2.54M | 0.47% |
+73,422
| New | +$2.78M |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.47M | 0.46% |
+74,200
| New | +$2.67M |
|
81
Freeport-McMoran
FCX
$91.2B
| $2.44M | 0.45% |
+88,400
| New | +$2.7M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.45% |
+51,800
| New | +$2.45M |
|
83
Toronto Dominion Bank
TD
$198B
| $2.42M | 0.45% |
+60,400
| New | +$2.43M |
|
84
Microsoft
MSFT
$3.35T
| $2.41M | 0.45% |
+69,700
| New | +$2.28M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $2.41M | 0.45% |
+24,700
| New | +$2.29M |
|
86
Eastman Chemical
EMN
$8.01B
| $2.35M | 0.44% |
+33,639
| New | +$2.34M |
|
87
Valero Energy
VLO
$92.6B
| $2.32M | 0.43% |
+66,600
| New | +$2.54M |
|
88
Canadian Imperial Bank of Commerce
CM
$108B
| $2.24M | 0.41% |
+64,402
| New | +$2.42M |
|
89
Teck Resources
TECK
$30.7B
| $2.21M | 0.41% |
+103,700
| New | +$2.69M |
|
|
ICON
90
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.12M | 0.39% |
+7,208
| New | +$2.04M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $2.09M | 0.39% |
+39,900
| New | +$2.23M |
|
92
Blackstone
BX
$102B
| $2.07M | 0.38% |
+100,168
| New | +$2.08M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $2M | 0.37% |
+40,987
| New | +$1.87M |
|
94
Abbott
ABT
$183B
| $1.99M | 0.37% |
+57,100
| New | +$2.09M |
|
95
IAMGOLD
IAG
$8.42B
| $1.93M | 0.36% |
+458,600
| New | +$2.44M |
|
96
Thermo Fisher Scientific
TMO
$214B
| $1.91M | 0.35% |
+22,600
| New | +$1.88M |
|
97
Western Union
WU
$2.4B
| $1.91M | 0.35% |
+111,600
| New | +$1.77M |
|
|
LPS
98
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.91M | 0.35% |
+58,873
| New | +$1.71M |
|
99
RTX Corp
RTX
$289B
| $1.9M | 0.35% |
+32,416
| New | +$1.92M |
|
100
Xerox
XRX
$456M
| $1.88M | 0.35% |
+78,670
| New | +$1.84M |
|
Similar funds
NCFG
ITVII
SGA
CCCPV
QUSVM
ACM
MCP
ST
Lingohr Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lingohr Asset Management, which disclosed 145 positions worth $540M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Magna International: 381,682 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Lingohr Asset Management's largest Q2 2013 buy was Magna International: 381,682 shares worth $13.6M.
- Lingohr Asset Management's ten largest holdings make up 18% of its $540M portfolio in Q2 2013.
- Lingohr Asset Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Lingohr Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.