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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
+3.07%
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
$489M
AUM Growth
-$8.55M
Cap. Flow
-$22.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.94M
2
IBM icon
IBM
IBM
+$7.67M
3
WNR
Western Refining Inc
WNR
+$5.5M
4
RCI icon
Rogers Communications
RCI
+$5.33M
5
BNS icon
Scotiabank
BNS
+$5.11M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.41M
2
SWK icon
Stanley Black & Decker
SWK
+$6.27M
3
FITB
Fifth Third Bancorp
FITB
+$5.49M
4
TSN icon
Tyson Foods
TSN
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 16.99%
3 Industrials 13.97%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
76
Western Digital
WDC
$188B
$2.48M 0.51%
35,812
-12,040
-25% -$786K
CMI icon
77
Cummins
CMI
$87.5B
$2.47M 0.51%
16,589
-2,100
-11% -$292K
VSH icon
78
Vishay Intertechnology
VSH
$5.25B
$2.34M 0.48%
157,000
-47,000
-23% -$660K
CSCO icon
79
Cisco
CSCO
$457B
$2.16M 0.44%
96,500
-18,255
-16% -$403K
AAN.A
80
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.89M 0.39%
62,600
-8,900
-12% -$269K
BX icon
81
Blackstone
BX
$102B
$1.86M 0.38%
56,962
-21,297
-27% -$679K
CAT icon
82
Caterpillar
CAT
$375B
$1.86M 0.38%
18,700
-5,700
-23% -$538K
STX icon
83
Seagate
STX
$194B
$1.67M 0.34%
29,800
-13,500
-31% -$724K
TRI icon
84
Thomson Reuters
TRI
$42.8B
$1.54M 0.31%
38,750
-344
-0.9% -$14.1K
KT icon
85
KT
KT
$8.62B
$1.43M 0.29%
103,200
-6,000
-5% -$83.6K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$1.39M 0.28%
3,104,000
-96,000
-3% -$41.1K
OTEX icon
87
Open Text
OTEX
$6.15B
$1.23M 0.25%
51,600
– –
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.14M 0.23%
14,000
-2,048
-13% -$159K
TECD
89
DELISTED
Tech Data Corp
TECD
$1.03M 0.21%
16,900
-2,200
-12% -$122K
KN icon
90
Knowles
KN
$3.13B
$1.01M 0.21%
+32,156
New +$998K
XRX icon
91
Xerox
XRX
$387M
$1M 0.2%
33,624
-2,542
-7% -$74.5K
SNA icon
92
Snap-on
SNA
$21.2B
$999K 0.2%
8,800
-1,200
-12% -$130K
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$950K 0.19%
25,314
– –
FITB
94
Fifth Third Bancorp
FITB
$51.2B
$920K 0.19%
40,100
-252,200
-86% -$5.49M
SLF icon
95
Sun Life Financial
SLF
$46B
$822K 0.17%
23,700
-600
-2% -$20.7K
PAAS icon
96
Pan American Silver
PAAS
$18.2B
$727K 0.15%
56,481
– –
DAN icon
97
Dana Inc
DAN
$2.9B
$724K 0.15%
31,100
-44,800
-59% -$929K
UTHR icon
98
United Therapeutics
UTHR
$25.8B
$686K 0.14%
7,300
– –
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
$679K 0.14%
9,700
– –
TD icon
100
Toronto Dominion Bank
TD
$198B
$592K 0.12%
12,600
-36,200
-74% -$1.63M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lingohr Asset Management held 122 positions worth $489M, down 1.7% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lingohr Asset Management withdrew a net $22.6M in Q1 2014, closing 7 positions and reducing 69 holdings. Its most notable exit was IAMGOLD, an estimated $3.4M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Oracle worth $8.54M.

  • Lingohr Asset Management's largest Q1 2014 buy was Oracle: 208,700 shares worth $8.54M.
  • Lingohr Asset Management added most to Deere & Co in Q1 2014, an estimated $3.76M increase.
  • Lingohr Asset Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $7.41M.
  • Lingohr Asset Management fully exited IAMGOLD in Q1 2014, selling an estimated $3.4M.
  • Lingohr Asset Management's ten largest holdings make up 25% of its $489M portfolio in Q1 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Lingohr Asset Management's portfolio value fell 1.7% quarter-over-quarter to $489M.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.