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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
+9.77%
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
$498M
AUM Growth
-$95.3M
Cap. Flow
-$139M
Cap. Flow %
-27.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.75M
2
AON icon
Aon
AON
+$7.64M
3
TECK icon
Teck Resources
TECK
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.89M
3
JAH
JARDEN CORPORATION
JAH
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$6.93B
$1.99M 0.4%
+27,725
New +$2.02M
TRI icon
77
Thomson Reuters
TRI
$42.8B
$1.72M 0.34%
39,094
-30,022
-43% -$1.28M
RY icon
78
Royal Bank of Canada
RY
$291B
$1.63M 0.33%
24,300
-28,400
-54% -$1.88M
KT icon
79
KT
KT
$8.62B
$1.62M 0.33%
109,200
-64,600
-37% -$1.01M
DAN icon
80
Dana Inc
DAN
$2.9B
$1.49M 0.3%
75,900
-100,900
-57% -$2.05M
NVDA icon
81
NVIDIA
NVDA
$4.86T
$1.28M 0.26%
3,200,000
+2,336,000
+270% +$904K
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.19M 0.24%
16,048
-1,100
-6% -$82.7K
OTEX icon
83
Open Text
OTEX
$6.15B
$1.19M 0.24%
+51,600
New +$1.07M
XRX icon
84
Xerox
XRX
$387M
$1.16M 0.23%
36,166
-84,136
-70% -$2.42M
TD icon
85
Toronto Dominion Bank
TD
$198B
$1.15M 0.23%
48,800
-10,200
-17% -$464K
SNA icon
86
Snap-on
SNA
$21.2B
$1.09M 0.22%
10,000
– –
WMT icon
87
Walmart Inc
WMT
$885B
$1.04M 0.21%
39,789
– –
TECD
88
DELISTED
Tech Data Corp
TECD
$986K 0.2%
19,100
-43,900
-70% -$2.25M
TRN icon
89
Trinity Industries
TRN
$2.49B
$972K 0.2%
+49,529
New +$898K
SLF icon
90
Sun Life Financial
SLF
$46B
$858K 0.17%
24,300
-14,400
-37% -$490K
UTHR icon
91
United Therapeutics
UTHR
$25.8B
$825K 0.17%
+7,300
New +$658K
SWKS icon
92
Skyworks Solutions
SWKS
$9.37B
$723K 0.15%
+25,314
New +$663K
PAAS icon
93
Pan American Silver
PAAS
$18.2B
$660K 0.13%
+56,481
New +$602K
SKM icon
94
SK Telecom
SKM
$12.1B
$630K 0.13%
15,539
-52,870
-77% -$2.08M
GG
95
DELISTED
Goldcorp Inc
GG
$544K 0.11%
+25,100
New +$589K
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$504K 0.1%
7,300
+200
+3% +$12.8K
DNB
97
DELISTED
Dun & Bradstreet
DNB
$503K 0.1%
4,100
-20,300
-83% -$2.28M
FNF icon
98
Fidelity National Financial
FNF
$13.9B
$477K 0.1%
25,747
-160,966
-86% -$2.6M
ELV icon
99
Elevance Health
ELV
$81.5B
$455K 0.09%
4,927
-29,075
-86% -$2.58M
ARII
100
DELISTED
American Railcar Industries, Inc.
ARII
$444K 0.09%
+9,700
New +$416K
2 3
4
5 6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Lingohr Asset Management held 139 positions worth $498M, down 16% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $139M in Q4 2013, closing 26 positions and reducing 73 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lingohr Asset Management opened a new position in Intel worth $8.31M.

  • Lingohr Asset Management's largest Q4 2013 buy was Intel: 320,322 shares worth $8.31M.
  • Lingohr Asset Management added most to Teck Resources in Q4 2013, an estimated $7.07M increase.
  • Lingohr Asset Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.96M.
  • Lingohr Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $6.89M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $498M portfolio in Q4 2013.
  • Lingohr Asset Management opened 20 new positions and closed 26 in Q4 2013.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.