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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
+9.01%
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
$164M
AUM Growth
+$52.9M
Cap. Flow
+$43.8M
Cap. Flow %
26.79%
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
STLA icon
Stellantis
STLA
+$3.61M
4
FRO icon
Frontline
FRO
+$3.07M
5
AFG icon
American Financial Group
AFG
+$2.66M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.7M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
SLF icon
Sun Life Financial
SLF
+$2.04M
4
GIB icon
CGI
GIB
+$2.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 12.56%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$742K 0.45%
5,300
-100
-2% -$13.3K
VSH icon
77
Vishay Intertechnology
VSH
$5.25B
$741K 0.45%
+45,744
New +$681K
JPM icon
78
JPMorgan Chase
JPM
$935B
$684K 0.42%
+7,921
New +$604K
AFL icon
79
Aflac
AFL
$64.9B
$682K 0.42%
19,600
+2,400
+14% +$84.5K
GS icon
80
Goldman Sachs
GS
$300B
$681K 0.42%
+2,846
New +$578K
MLKN icon
81
MillerKnoll
MLKN
$1.53B
$674K 0.41%
+19,700
New +$614K
LNC icon
82
Lincoln National
LNC
$8.72B
$673K 0.41%
10,158
-2,942
-22% -$171K
FHI icon
83
Federated Hermes
FHI
$4.55B
$653K 0.4%
+23,100
New +$640K
EMN icon
84
Eastman Chemical
EMN
$8B
$647K 0.4%
+8,600
New +$621K
CA
85
DELISTED
CA, Inc.
CA
$645K 0.39%
+20,304
New +$648K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$640K 0.39%
+8,500
New +$602K
UMC icon
87
United Microelectronic
UMC
$47.7B
$630K 0.39%
+360,200
New +$660K
DINO icon
88
HF Sinclair
DINO
$16.5B
$626K 0.38%
+19,100
New +$529K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$616K 0.38%
+19,400
New +$607K
TGI
90
DELISTED
Triumph Group
TGI
$614K 0.38%
+23,165
New +$616K
GIB icon
91
CGI
GIB
$15.1B
$604K 0.37%
12,600
-42,500
-77% -$2.02M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$585K 0.36%
14,400
+700
+5% +$30.4K
DE icon
93
Deere & Co
DE
$160B
$577K 0.35%
+5,600
New +$527K
WSM icon
94
Williams-Sonoma
WSM
$26.9B
$561K 0.34%
+23,200
New +$591K
JBL icon
95
Jabil
JBL
$33B
$502K 0.31%
+21,200
New +$462K
SNX icon
96
TD Synnex
SNX
$20.4B
$500K 0.31%
+8,256
New +$468K
CVX icon
97
Chevron
CVX
$392B
$471K 0.29%
+4,000
New +$436K
XOM icon
98
ExxonMobil
XOM
$644B
$469K 0.29%
+5,200
New +$454K
MAT icon
99
Mattel
MAT
$4.38B
$408K 0.25%
+14,800
New +$450K
FCX icon
100
Freeport-McMoran
FCX
$90B
$406K 0.25%
+30,800
New +$394K
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
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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 2016 Portfolio in Review

As of Q4 2016, Lingohr Asset Management held 120 positions worth $164M, up 48% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $43.8M of net new capital in Q4 2016, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $3.95M.

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

On the sell side, the largest reduction was Sun Life Financial, an estimated $2.04M trimmed.

  • Lingohr Asset Management's largest Q4 2016 buy was UnitedHealth: 24,700 shares worth $3.95M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q4 2016, an estimated $3.95M increase.
  • Lingohr Asset Management's biggest Q4 2016 reduction was Sun Life Financial, cutting an estimated $2.04M.
  • Lingohr Asset Management fully exited Ovintiv in Q4 2016, selling an estimated $2.7M.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2016.
  • Lingohr Asset Management opened 45 new positions and closed 16 in Q4 2016.
  • Lingohr Asset Management's portfolio value rose 48% quarter-over-quarter to $164M.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.