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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
+1.01%
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
$198M
AUM Growth
-$14.3M
Cap. Flow
-$16.4M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.56%
Holding
108
New
4
Increased
22
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$919K
2
HPQ icon
HP
HPQ
+$597K
3
RL icon
Ralph Lauren
RL
+$582K
4
HI
Hillenbrand
HI
+$540K
5
CALM icon
Cal-Maine
CALM
+$517K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$1.01M
2
GL icon
Globe Life
GL
+$879K
3
TRV icon
Travelers Companies
TRV
+$867K
4
TSN icon
Tyson Foods
TSN
+$841K
5
AGCO icon
AGCO
AGCO
+$821K

Sector Composition

Rank Sector Weight
1 Financials 35.52%
2 Technology 17.43%
3 Industrials 12.6%
4 Consumer Discretionary 12.19%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$12.8B
$593K 0.3%
31,700
-1,000
-3% -$19.8K
ADM icon
77
Archer Daniels Midland
ADM
$41.7B
$565K 0.29%
15,430
-400
-3% -$16K
HPQ icon
78
HP
HPQ
$30.7B
$560K 0.28%
+46,660
New +$597K
RL icon
79
Ralph Lauren
RL
$20.3B
$556K 0.28%
+4,914
New +$582K
HI
80
DELISTED
Hillenbrand
HI
$547K 0.28%
+18,388
New +$540K
BEN icon
81
Franklin Templeton
BEN
$17B
$536K 0.27%
14,300
+200
+1% +$7.82K
CPRI icon
82
Capri Holdings
CPRI
$1.61B
$527K 0.27%
13,048
– –
DLX icon
83
Deluxe
DLX
$1.09B
$495K 0.25%
8,922
+1,700
+24% +$98.1K
JNJ icon
84
Johnson & Johnson
JNJ
$642B
$472K 0.24%
4,567
– –
TD icon
85
Toronto Dominion Bank
TD
$198B
$455K 0.23%
+11,400
New +$461K
DINO icon
86
HF Sinclair
DINO
$19B
$433K 0.22%
10,851
– –
AUO
87
DELISTED
AU Optronics Corp
AUO
$279K 0.14%
97,210
-7,500
-7% -$21.4K
FITB
88
Fifth Third Bancorp
FITB
$49.3B
$259K 0.13%
12,700
-14,800
-54% -$293K
AGCO icon
89
AGCO
AGCO
$8.56B
– –
-17,619
Closed -$821K
AON icon
90
Aon
AON
$66.1B
– –
-4,600
Closed -$407K
AVT icon
91
Avnet
AVT
$7.58B
– –
-10,000
Closed -$427K
CAT icon
92
Caterpillar
CAT
$360B
– –
-10,200
Closed -$667K
FL
93
DELISTED
Foot Locker
FL
– –
-14,077
Closed -$1.01M
GEN icon
94
Gen Digital
GEN
$18.8B
– –
-18,244
Closed -$355K
GL icon
95
Globe Life
GL
$13.3B
– –
-15,884
Closed -$879K
INGR icon
96
Ingredion
INGR
$6.22B
– –
-5,600
Closed -$489K
KMT icon
97
Kennametal
KMT
$2.24B
– –
-12,000
Closed -$287K
LEA icon
98
Lear
LEA
$6.36B
– –
-4,100
Closed -$441K
MRVL icon
99
Marvell Technology
MRVL
$197B
– –
-31,500
Closed -$283K
SLF icon
100
Sun Life Financial
SLF
$44.6B
– –
-24,900
Closed -$801K
1 2 3
4
5

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lingohr Asset Management held 108 positions worth $198M, down 6.7% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lingohr Asset Management withdrew a net $16.4M in Q4 2015, closing 20 positions and reducing 55 holdings. Its most notable exit was Foot Locker, an estimated $1.01M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in HP worth $560K.

  • Lingohr Asset Management's largest Q4 2015 buy was HP: 46,660 shares worth $560K.
  • Lingohr Asset Management added most to Ovintiv in Q4 2015, an estimated $919K increase.
  • Lingohr Asset Management's biggest Q4 2015 reduction was Tyson Foods, cutting an estimated $841K.
  • Lingohr Asset Management fully exited Foot Locker in Q4 2015, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 38% of its $198M portfolio in Q4 2015.
  • Lingohr Asset Management opened 4 new positions and closed 20 in Q4 2015.
  • Lingohr Asset Management's portfolio value fell 6.7% quarter-over-quarter to $198M.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.