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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
+8.67%
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
$111M
AUM Growth
+$11.5M
Cap. Flow
+$5.14M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.11M
2
CMBT
CMB.TECH NV
CMBT
+$5.72M
3
STLA icon
Stellantis
STLA
+$3.93M
4
SLF icon
Sun Life Financial
SLF
+$1.77M
5
OSB
Norbord Inc.
OSB
+$1.67M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.04M
2
DB icon
Deutsche Bank
DB
+$3.06M
3
TECK icon
Teck Resources
TECK
+$2.98M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 18.52%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
– –
-11,453
Closed -$606K
AIZ icon
77
Assurant
AIZ
$13.8B
– –
-8,927
Closed -$770K
BMO icon
78
Bank of Montreal
BMO
$126B
– –
-7,650
Closed -$485K
CALM icon
79
Cal-Maine
CALM
$4.12B
– –
-13,801
Closed -$612K
DAN icon
80
Dana Inc
DAN
$2.9B
– –
-45,200
Closed -$477K
DINO icon
81
HF Sinclair
DINO
$16.5B
– –
-10,600
Closed -$252K
DLX icon
82
Deluxe
DLX
$1.18B
– –
-11,522
Closed -$765K
EMR icon
83
Emerson Electric
EMR
$83.9B
– –
-12,115
Closed -$632K
FOSL icon
84
Fossil Group
FOSL
$293M
– –
-14,849
Closed -$424K
HI
85
DELISTED
Hillenbrand
HI
– –
-18,000
Closed -$541K
HOG icon
86
Harley-Davidson
HOG
$2.58B
– –
-11,510
Closed -$521K
HPQ icon
87
HP
HPQ
$24.9B
– –
-43,560
Closed -$547K
IBM icon
88
IBM
IBM
$211B
– –
-5,292
Closed -$768K
IP icon
89
International Paper
IP
$21.6B
– –
-14,081
Closed -$565K
LOGI icon
90
Logitech
LOGI
$14.7B
– –
-309,489
Closed -$5.04M
MFC icon
91
Manulife Financial
MFC
$73.9B
– –
-60,900
Closed -$833K
NOV icon
92
NOV
NOV
$6.93B
– –
-24,000
Closed -$808K
RL icon
93
Ralph Lauren
RL
$22.6B
– –
-4,827
Closed -$433K
RS icon
94
Reliance Steel & Aluminium
RS
$20.7B
– –
-12,222
Closed -$940K
TD icon
95
Toronto Dominion Bank
TD
$198B
– –
-10,400
Closed -$446K
TECK icon
96
Teck Resources
TECK
$29.6B
– –
-226,585
Closed -$2.98M
TKR icon
97
Timken Company
TKR
$9.56B
– –
-6,805
Closed -$209K
WU icon
98
Western Union
WU
$1.99B
– –
-38,070
Closed -$730K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
– –
-24,300
Closed -$467K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,210
Closed -$631K
1 2 3
4
5

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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
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Lingohr Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lingohr Asset Management held 104 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lingohr Asset Management deployed $5.14M of net new capital in Q3 2016, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Frontline: 790,755 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deutsche Bank, an estimated $3.06M trimmed.

  • Lingohr Asset Management's largest Q3 2016 buy was Frontline: 790,755 shares worth $5.67M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q3 2016, an estimated $5.72M increase.
  • Lingohr Asset Management's biggest Q3 2016 reduction was Deutsche Bank, cutting an estimated $3.06M.
  • Lingohr Asset Management fully exited Logitech in Q3 2016, selling an estimated $5.04M.
  • Lingohr Asset Management's ten largest holdings make up 35% of its $111M portfolio in Q3 2016.
  • Lingohr Asset Management opened 15 new positions and closed 29 in Q3 2016.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.