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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
-1.06%
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
$690M
AUM Growth
+$287M
Cap. Flow
+$298M
Cap. Flow %
43.26%
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.87M
2
MGA icon
Magna International
MGA
+$6.16M
3
GE icon
GE Aerospace
GE
+$5.98M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
DE icon
Deere & Co
DE
+$5.91M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$5.34M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
WNR
Western Refining Inc
WNR
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 17.93%
3 Consumer Discretionary 14.93%
4 Industrials 12.53%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$14.9B
$3.47M 0.5%
203,200
+38,400
+23% +$685K
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.34M 0.48%
137,200
+67,200
+96% +$1.63M
WCC
78
WESCO International
WCC
$16.7B
$3.24M 0.47%
41,400
+32,400
+360% +$2.68M
TECD
79
DELISTED
Tech Data Corp
TECD
$3.2M 0.46%
54,400
+25,200
+86% +$1.63M
UMC icon
80
United Microelectronic
UMC
$47.7B
$2.88M 0.42%
1,445,788
-10,756
-0.7% -$24.1K
FNF icon
81
Fidelity National Financial
FNF
$13.9B
$2.67M 0.39%
138,512
+115,217
+495% +$2.23M
BNS icon
82
Scotiabank
BNS
$107B
$2.38M 0.35%
41,165
-6,188
-13% -$386K
KT icon
83
KT
KT
$8.62B
$2.17M 0.31%
134,000
+63,100
+89% +$1.02M
BRCD
84
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.05M 0.3%
+189,000
New +$1.84M
AVT icon
85
Avnet
AVT
$7.29B
$1.96M 0.28%
47,312
+25,757
+119% +$1.12M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.28%
29,200
+18,100
+163% +$1.14M
SLF icon
87
Sun Life Financial
SLF
$46B
$1.91M 0.28%
52,800
+26,400
+100% +$992K
TRW
88
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.88M 0.27%
18,600
+6,700
+56% +$670K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$1.88M 0.27%
+21,396
New +$2.02M
XRX icon
90
Xerox
XRX
$387M
$1.86M 0.27%
53,282
+19,658
+58% +$686K
LUV icon
91
Southwest Airlines
LUV
$22B
$1.37M 0.2%
40,600
+15,600
+62% +$476K
SKM icon
92
SK Telecom
SKM
$12.1B
$1.35M 0.2%
27,072
+10,076
+59% +$478K
FITB
93
Fifth Third Bancorp
FITB
$51.2B
$1.31M 0.19%
65,600
+28,400
+76% +$583K
COF icon
94
Capital One
COF
$128B
$1.31M 0.19%
16,000
+9,200
+135% +$752K
HAS icon
95
Hasbro
HAS
$13.2B
$1.28M 0.19%
+23,200
New +$1.22M
DAN icon
96
Dana Inc
DAN
$2.9B
$1.18M 0.17%
61,400
+30,700
+100% +$697K
QCOM icon
97
Qualcomm
QCOM
$155B
$1.14M 0.16%
15,200
+9,100
+149% +$696K
PAAS icon
98
Pan American Silver
PAAS
$18.2B
$1.13M 0.16%
103,000
+51,500
+100% +$725K
ARII
99
DELISTED
American Railcar Industries, Inc.
ARII
$1.05M 0.15%
14,200
+7,100
+100% +$523K
INGR icon
100
Ingredion
INGR
$6.27B
$1.01M 0.15%
+13,332
New +$1.04M
1 2 3
4
5

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ITVII
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lingohr Asset Management held 119 positions worth $690M, up 71% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management deployed $298M of net new capital in Q3 2014, opening 7 new positions and adding to 101 existing holdings. Its largest new stake was Fluor: 70,800 shares worth $4.73M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Scotiabank, an estimated $386K trimmed.

  • Lingohr Asset Management's largest Q3 2014 buy was Fluor: 70,800 shares worth $4.73M.
  • Lingohr Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $7.87M increase.
  • Lingohr Asset Management's biggest Q3 2014 reduction was Scotiabank, cutting an estimated $386K.
  • Lingohr Asset Management fully exited URS CORP in Q3 2014, selling an estimated $5.34M.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $690M portfolio in Q3 2014.
  • Lingohr Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Lingohr Asset Management's portfolio value rose 71% quarter-over-quarter to $690M.

Based on Lingohr Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.