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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
-0.31%
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
$172M
AUM Growth
-$740K
Cap. Flow
+$4.81M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CMI icon
Cummins
CMI
+$3.54M
3
DOV icon
Dover
DOV
+$3.27M
4
AFL icon
Aflac
AFL
+$3.23M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.8M
2
SU icon
Suncor Energy
SU
+$3.74M
3
DE icon
Deere & Co
DE
+$3.7M
4
AET
Aetna Inc
AET
+$3.65M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$609K 0.35%
20,964
-18,600
-47% -$578K
HI
77
DELISTED
Hillenbrand
HI
$569K 0.33%
18,807
– –
INGR icon
78
Ingredion
INGR
$6.33B
$554K 0.32%
6,866
+200
+3% +$16.1K
VMI icon
79
Valmont Industries
VMI
$9.2B
$554K 0.32%
4,700
-3,597
-43% -$443K
MENT
80
DELISTED
Mentor Graphics Corp
MENT
$480K 0.28%
18,200
-2,200
-11% -$55.9K
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$449K 0.26%
37,429
-2,300
-6% -$27.9K
DLX icon
82
Deluxe
DLX
$1.19B
$441K 0.26%
7,222
– –
SPLS
83
DELISTED
Staples Inc
SPLS
$426K 0.25%
27,800
-5,600
-17% -$91.2K
GEN icon
84
Gen Digital
GEN
$16.3B
$424K 0.25%
18,244
+1,000
+6% +$24.4K
FOSL icon
85
Fossil Group
FOSL
$288M
$410K 0.24%
5,900
-1,300
-18% -$101K
WMT icon
86
Walmart Inc
WMT
$884B
$406K 0.24%
17,100
– –
KMT icon
87
Kennametal
KMT
$2.54B
$405K 0.24%
12,000
+900
+8% +$32.3K
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$371K 0.22%
5,020
– –
PH icon
89
Parker-Hannifin
PH
$121B
$280K 0.16%
2,400
– –
TSEM icon
90
Tower Semiconductor
TSEM
$23.9B
$226K 0.13%
+14,834
New +$238K
HOG icon
91
Harley-Davidson
HOG
$2.59B
$220K 0.13%
+3,900
New +$223K
DE icon
92
Deere & Co
DE
$162B
$219K 0.13%
2,280
-40,700
-95% -$3.7M
AUO
93
DELISTED
AU Optronics Corp
AUO
$211K 0.12%
47,700
– –
ADM icon
94
Archer Daniels Midland
ADM
$38.9B
$203K 0.12%
+4,150
New +$209K
BNS icon
95
Scotiabank
BNS
$107B
– –
-40,767
Closed -$1.91M
HAL icon
96
Halliburton
HAL
$26.4B
– –
-86,700
Closed -$3.8M
HUM icon
97
Humana
HUM
$44B
– –
-2,300
Closed -$417K
ORCL icon
98
Oracle
ORCL
$367B
– –
-61,900
Closed -$2.69M
SU icon
99
Suncor Energy
SU
$78.8B
– –
-128,583
Closed -$3.74M
TDC icon
100
Teradata
TDC
$2.88B
– –
-5,124
Closed -$223K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Lingohr Asset Management held 105 positions worth $172M, down 0.43% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management's Q2 2015 filing shows 6 new, 41 increased, 36 reduced and 11 closed positions. Its largest new stake was Logitech: 413,097 shares worth $6.04M. The largest sale was Halliburton, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Lingohr Asset Management's largest Q2 2015 buy was Logitech: 413,097 shares worth $6.04M.
  • Lingohr Asset Management added most to Cummins in Q2 2015, an estimated $3.54M increase.
  • Lingohr Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.7M.
  • Lingohr Asset Management fully exited Halliburton in Q2 2015, selling an estimated $3.8M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2015.
  • Lingohr Asset Management opened 6 new positions and closed 11 in Q2 2015.
  • Lingohr Asset Management's portfolio value fell 0.43% quarter-over-quarter to $172M.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.