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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
-1.48%
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
$99.2M
AUM Growth
-$6.77M
(-6.4%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$1.97M |
| 2 |
Scotiabank
BNS
|
+$1.9M |
| 3 |
Sun Life Financial
SLF
|
+$1.88M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$1.32M |
| 5 |
Flex
FLEX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.24M |
| 2 |
Canadian Natural Resources
CNQ
|
+$2.75M |
| 3 |
Bank of Montreal
BMO
|
+$2.59M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.92M |
| 5 |
Logitech
LOGI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.96% |
| 2 | Technology | 22.03% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 9.14% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
76
DELISTED
Hillenbrand
HI
| $541K | 0.55% |
18,000
-388
| -2% | -$11.8K |
|
77
United Therapeutics
UTHR
$26.1B
| $540K | 0.54% |
+5,100
| New | +$569K |
|
|
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
| $539K | 0.54% |
+15,400
| New | +$592K |
|
79
Bank of America
BAC
$429B
| $535K | 0.54% |
40,300
+1,500
| +4% | +$21.1K |
|
80
Harley-Davidson
HOG
$2.61B
| $521K | 0.53% |
11,510
-9,900
| -46% | -$456K |
|
81
Evercore
EVR
$11.8B
| $513K | 0.52% |
+11,600
| New | +$578K |
|
|
82
Bank of Montreal
BMO
$123B
| $485K | 0.49% |
7,650
-40,882
| -84% | -$2.59M |
|
83
Dana Inc
DAN
$2.88B
| $477K | 0.48% |
45,200
-31,600
| -41% | -$390K |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $467K | 0.47% |
+24,300
| New | +$459K |
|
85
Toronto Dominion Bank
TD
$193B
| $446K | 0.45% |
10,400
-1,000
| -9% | -$43.5K |
|
86
Ralph Lauren
RL
$22.3B
| $433K | 0.44% |
4,827
-87
| -2% | -$8.08K |
|
87
Fossil Group
FOSL
$260M
| $424K | 0.43% |
14,849
-9,000
| -38% | -$303K |
|
88
HF Sinclair
DINO
$16.2B
| $252K | 0.25% |
10,600
-251
| -2% | -$7.48K |
|
89
Timken Company
TKR
$9.19B
| $209K | 0.21% |
6,805
-17,800
| -72% | -$597K |
|
90
Ally Financial
ALLY
$13.1B
| – | – |
-27,400
| Closed | -$495K |
|
91
Franklin Resources
BEN
$16.8B
| – | – |
-14,300
| Closed | -$556K |
|
92
Cabot Corp
CBT
$4.73B
| – | – |
-16,700
| Closed | -$813K |
|
|
93
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-211,405
| Closed | -$2.75M |
|
94
GE Aerospace
GE
$364B
| – | – |
-4,868
| Closed | -$744K |
|
95
Genuine Parts
GPC
$17.9B
| – | – |
-6,890
| Closed | -$676K |
|
96
Goldman Sachs
GS
$289B
| – | – |
-3,165
| Closed | -$497K |
|
97
Honeywell
HON
$76.4B
| – | – |
-6,232
| Closed | -$625K |
|
98
Intel
INTC
$413B
| – | – |
-19,900
| Closed | -$647K |
|
99
Johnson & Johnson
JNJ
$640B
| – | – |
-4,567
| Closed | -$496K |
|
100
JPMorgan Chase
JPM
$917B
| – | – |
-9,220
| Closed | -$550K |
|
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Lingohr Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lingohr Asset Management held 105 positions worth $99.2M, down 6.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lingohr Asset Management withdrew a net $4.4M in Q2 2016, closing 16 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in CGI worth $1.81M.
- Lingohr Asset Management's largest Q2 2016 buy was CGI: 42,500 shares worth $1.81M.
- Lingohr Asset Management added most to Scotiabank in Q2 2016, an estimated $1.9M increase.
- Lingohr Asset Management's biggest Q2 2016 reduction was Teck Resources, cutting an estimated $4.24M.
- Lingohr Asset Management fully exited Canadian Natural Resources in Q2 2016, selling an estimated $2.75M.
- Lingohr Asset Management's ten largest holdings make up 32% of its $99.2M portfolio in Q2 2016.
- Lingohr Asset Management opened 20 new positions and closed 16 in Q2 2016.
- Lingohr Asset Management's portfolio value fell 6.4% quarter-over-quarter to $99.2M.
Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.