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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
+7.36%
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
$106M
AUM Growth
-$92.3M
(-47%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-89.99%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$6.76M |
| 2 |
UBS Group
UBS
|
+$4.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.32M |
| 4 |
Hewlett Packard
HPE
|
+$680K |
| 5 |
Bank of America
BAC
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$8.53M |
| 2 |
American Financial Group
AFG
|
+$6.88M |
| 3 |
UnitedHealth
UNH
|
+$6.39M |
| 4 |
JPMorgan Chase
JPM
|
+$5.97M |
| 5 |
American International
AIG
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.75% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Materials | 11.31% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$416B
| $528K | 0.5% |
+38,800
| New | +$524K |
|
77
Goldman Sachs
GS
$288B
| $497K | 0.47% |
3,165
-1,042
| -25% | -$161K |
|
78
Voya Financial
VOYA
$9.37B
| $497K | 0.47% |
+16,400
| New | +$496K |
|
79
Johnson & Johnson
JNJ
$642B
| $496K | 0.47% |
4,567
| – | – |
|
80
Ally Financial
ALLY
$12.8B
| $495K | 0.47% |
27,400
-4,300
| -14% | -$74.1K |
|
81
Toronto Dominion Bank
TD
$198B
| $492K | 0.46% |
11,400
| – | – |
|
82
Ralph Lauren
RL
$20.2B
| $473K | 0.45% |
4,914
| – | – |
|
83
HF Sinclair
DINO
$19.2B
| $376K | 0.35% |
10,851
| – | – |
|
84
United Microelectronic
UMC
$54.9B
| $259K | 0.24% |
130,124
-1,897,900
| -94% | -$3.71M |
|
|
AUO
85
DELISTED
AU Optronics Corp
AUO
| $207K | 0.2% |
72,210
-25,000
| -26% | -$67.9K |
|
|
86
American Financial Group
AFG
$11.8B
| – | – |
-94,800
| Closed | -$6.88M |
|
87
Allstate
ALL
$64.2B
| – | – |
-85,100
| Closed | -$5.37M |
|
88
Blackrock
BLK
$167B
| – | – |
-1,873
| Closed | -$642K |
|
89
Dover
DOV
$25.5B
| – | – |
-109,687
| Closed | -$5.38M |
|
90
Eastman Chemical
EMN
$7.79B
| – | – |
-85,000
| Closed | -$5.85M |
|
|
FITB
91
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-12,700
| Closed | -$259K |
|
92
Flowserve
FLS
$9.07B
| – | – |
-26,787
| Closed | -$1.14M |
|
93
State Street
STT
$53.1B
| – | – |
-9,230
| Closed | -$618K |
|
|
94
Tyson Foods
TSN
$18.6B
| – | – |
-160,100
| Closed | -$8.53M |
|
|
95
UnitedHealth
UNH
$344B
| – | – |
-53,200
| Closed | -$6.39M |
|
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Lingohr Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lingohr Asset Management held 95 positions worth $106M, down 47% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lingohr Asset Management withdrew a net $95.4M in Q1 2016, closing 10 positions and reducing 49 holdings. Its most notable exit was Tyson Foods, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Deutsche Bank worth $6.13M.
- Lingohr Asset Management's largest Q1 2016 buy was Deutsche Bank: 403,962 shares worth $6.13M.
- Lingohr Asset Management added most to Capri Holdings in Q1 2016, an estimated $183K increase.
- Lingohr Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.97M.
- Lingohr Asset Management fully exited Tyson Foods in Q1 2016, selling an estimated $8.53M.
- Lingohr Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q1 2016.
- Lingohr Asset Management opened 7 new positions and closed 10 in Q1 2016.
- Lingohr Asset Management's portfolio value fell 47% quarter-over-quarter to $106M.
Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.