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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
-10.95%
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
$213M
AUM Growth
+$40.2M
Cap. Flow
+$66.4M
Cap. Flow %
31.24%
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$3.28M
2
AIG icon
American International
AIG
+$3.04M
3
CMI icon
Cummins
CMI
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.94M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$970K
2
LNC icon
Lincoln National
LNC
+$831K
3
TRN icon
Trinity Industries
TRN
+$729K
4
AON icon
Aon
AON
+$668K
5
LEA icon
Lear
LEA
+$656K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 17.79%
3 Industrials 13.23%
4 Consumer Discretionary 12.86%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.7B
$637K 0.3%
+9,480
New +$705K
J icon
77
Jacobs Solutions
J
$16.9B
$635K 0.3%
+20,552
New +$687K
RS icon
78
Reliance Steel & Aluminium
RS
$19.6B
$635K 0.3%
+11,823
New +$692K
HON icon
79
Honeywell
HON
$63.8B
$634K 0.3%
+7,456
New +$679K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$609K 0.29%
+12,700
New +$733K
SNDK
81
DELISTED
SANDISK CORP
SNDK
$583K 0.27%
+10,730
New +$593K
GPC icon
82
Genuine Parts
GPC
$18.4B
$562K 0.26%
+6,780
New +$584K
WCC
83
WESCO International
WCC
$16.4B
$559K 0.26%
12,200
– –
BLK icon
84
Blackrock
BLK
$165B
$556K 0.26%
+1,873
New +$604K
CPRI icon
85
Capri Holdings
CPRI
$1.61B
$551K 0.26%
+13,048
New +$552K
DINO icon
86
HF Sinclair
DINO
$19B
$529K 0.25%
10,851
-20,373
-65% -$970K
BEN icon
87
Franklin Templeton
BEN
$17B
$524K 0.25%
+14,100
New +$610K
FITB
88
Fifth Third Bancorp
FITB
$49.3B
$519K 0.24%
27,500
-11,200
-29% -$228K
INGR icon
89
Ingredion
INGR
$6.22B
$489K 0.23%
5,600
-1,266
-18% -$109K
WMT icon
90
Walmart Inc
WMT
$865B
$480K 0.23%
22,200
+5,100
+30% +$117K
VSH icon
91
Vishay Intertechnology
VSH
$4.72B
$458K 0.22%
47,900
-28,200
-37% -$299K
MENT
92
DELISTED
Mentor Graphics Corp
MENT
$449K 0.21%
18,200
– –
LEA icon
93
Lear
LEA
$6.36B
$441K 0.21%
4,100
-6,300
-61% -$656K
AVT icon
94
Avnet
AVT
$7.58B
$427K 0.2%
10,000
-14,756
-60% -$614K
JNJ icon
95
Johnson & Johnson
JNJ
$642B
$427K 0.2%
4,567
-2,300
-33% -$222K
AON icon
96
Aon
AON
$66.1B
$407K 0.19%
4,600
-6,900
-60% -$668K
DLX icon
97
Deluxe
DLX
$1.09B
$400K 0.19%
7,222
– –
GEN icon
98
Gen Digital
GEN
$18.8B
$355K 0.17%
18,244
– –
UFS
99
DELISTED
DOMTAR CORPORATION (New)
UFS
$328K 0.15%
9,200
-7,400
-45% -$292K
SPLS
100
DELISTED
Staples Inc
SPLS
$326K 0.15%
27,800
– –
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q3 2015, Lingohr Asset Management held 111 positions worth $213M, up 23% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $66.4M of net new capital in Q3 2015, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Quanta Services: 41,300 shares worth $991K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $970K trimmed.

  • Lingohr Asset Management's largest Q3 2015 buy was Quanta Services: 41,300 shares worth $991K.
  • Lingohr Asset Management added most to American Financial Group in Q3 2015, an estimated $3.28M increase.
  • Lingohr Asset Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $970K.
  • Lingohr Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $626K.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $213M portfolio in Q3 2015.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q3 2015.
  • Lingohr Asset Management's portfolio value rose 23% quarter-over-quarter to $213M.

Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.