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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
+1.53%
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
$173M
AUM Growth
-$230M
(-57%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-135.03%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
11
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.61M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Fluor
FLR
|
+$1.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
| 5 |
Teck Resources
TECK
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Dillards
DDS
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.53M |
| 4 |
AET
Aetna Inc
AET
|
+$6.02M |
| 5 |
URS
URS CORP
URS
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $623K | 0.36% |
+12,600
| New | +$530K |
|
|
WCC
77
WESCO International
WCC
$17.6B
| $618K | 0.36% |
8,800
-200
| -2% | -$13.8K |
|
78
Western Digital
WDC
$182B
| $598K | 0.35% |
8,510
-33,166
| -80% | -$2.59M |
|
79
Fossil Group
FOSL
$348M
| $592K | 0.34% |
+7,200
| New | +$662K |
|
80
Blackstone
BX
$108B
| $584K | 0.34% |
15,489
-43,919
| -74% | -$1.59M |
|
|
HI
81
DELISTED
Hillenbrand
HI
| $582K | 0.34% |
+18,807
| New | +$591K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $558K | 0.32% |
33,400
-246,365
| -88% | -$4.14M |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $551K | 0.32% |
+5,020
| New | +$556K |
|
84
Ingredion
INGR
$6.33B
| $522K | 0.3% |
+6,666
| New | +$545K |
|
|
MENT
85
DELISTED
Mentor Graphics Corp
MENT
| $498K | 0.29% |
20,400
| – | – |
|
86
Deluxe
DLX
$1.23B
| $497K | 0.29% |
7,222
-73,058
| -91% | -$4.76M |
|
87
Ovintiv
OVV
$17.1B
| $475K | 0.27% |
+8,680
| New | +$546K |
|
88
Walmart Inc
WMT
$881B
| $470K | 0.27% |
17,100
-81,000
| -83% | -$2.3M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $468K | 0.27% |
+39,729
| New | +$474K |
|
90
Humana
HUM
$45B
| $417K | 0.24% |
2,300
-32,687
| -93% | -$5.17M |
|
91
Gen Digital
GEN
$16.9B
| $406K | 0.23% |
17,244
-2,500
| -13% | -$62.4K |
|
92
Kennametal
KMT
$2.66B
| $381K | 0.22% |
+11,100
| New | +$375K |
|
|
ARII
93
DELISTED
American Railcar Industries, Inc.
ARII
| $334K | 0.19% |
6,800
-300
| -4% | -$15.6K |
|
94
Parker-Hannifin
PH
$126B
| $286K | 0.17% |
+2,400
| New | +$291K |
|
|
AUO
95
DELISTED
AU Optronics Corp
AUO
| $236K | 0.14% |
+47,700
| New | +$255K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $233K | 0.13% |
8,310
-949
| -10% | -$26.2K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $232K | 0.13% |
2,700
-2,500
| -48% | -$216K |
|
98
Teradata
TDC
$3.02B
| $223K | 0.13% |
+5,124
| New | +$224K |
|
99
Travelers Companies
TRV
$78B
| $205K | 0.12% |
1,874
-33,700
| -95% | -$3.6M |
|
100
Archer Daniels Midland
ADM
$37.6B
| – | – |
-4,800
| Closed | -$212K |
|
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Lingohr Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lingohr Asset Management held 133 positions worth $173M, down 57% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lingohr Asset Management withdrew a net $234M in Q1 2015, closing 34 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $3.8M.
- Lingohr Asset Management's largest Q1 2015 buy was Halliburton: 86,700 shares worth $3.8M.
- Lingohr Asset Management added most to Qualcomm in Q1 2015, an estimated $1.45M increase.
- Lingohr Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $7.05M.
- Lingohr Asset Management fully exited Microsoft in Q1 2015, selling an estimated $6.53M.
- Lingohr Asset Management's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
- Lingohr Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Lingohr Asset Management's portfolio value fell 57% quarter-over-quarter to $173M.
Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.