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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
+3.07%
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
$183M
AUM Growth
+$19.6M
Cap. Flow
+$14.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.72M
3
UBS icon
UBS Group
UBS
+$2.08M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.34M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.64M
2
SLF icon
Sun Life Financial
SLF
+$2.11M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
BG icon
Bunge Global
BG
+$1.02M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 12.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$11.8B
$896K 0.49%
11,500
-12,400
-52% -$963K
BCE icon
77
BCE
BCE
$20.8B
$859K 0.47%
19,400
– –
CB icon
78
Chubb
CB
$140B
$858K 0.47%
6,300
– –
VTRS icon
79
Viatris
VTRS
$20.8B
$853K 0.47%
21,879
+1,000
+5% +$40.3K
PH icon
80
Parker-Hannifin
PH
$120B
$850K 0.46%
5,300
– –
STT icon
81
State Street
STT
$48.4B
$844K 0.46%
10,600
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$841K 0.46%
27,337
+7,937
+41% +$256K
GS icon
83
Goldman Sachs
GS
$289B
$839K 0.46%
3,654
+808
+28% +$195K
DFS
84
DELISTED
Discover Financial Services
DFS
$828K 0.45%
12,100
+100
+0.8% +$7.02K
FHI icon
85
Federated Hermes
FHI
$4.56B
$814K 0.44%
30,900
+7,800
+34% +$209K
AKRX
86
DELISTED
Akorn Inc
AKRX
$807K 0.44%
+33,532
New +$730K
AMGN icon
87
Amgen
AMGN
$209B
$782K 0.43%
4,765
-3,800
-44% -$631K
PPC icon
88
Pilgrim's Pride
PPC
$7.13B
$777K 0.42%
+34,546
New +$699K
VMW
89
DELISTED
VMware, Inc
VMW
$765K 0.42%
8,300
-9,900
-54% -$871K
JPM icon
90
JPMorgan Chase
JPM
$916B
$758K 0.41%
8,625
+704
+9% +$62.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$758K 0.41%
+11,500
New +$791K
DMC
92
Del Monte Corp
DMC
$1.42B
$754K 0.41%
+12,738
New +$748K
VSH icon
93
Vishay Intertechnology
VSH
$4.6B
$752K 0.41%
45,744
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.76B
$748K 0.41%
+19,649
New +$721K
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$747K 0.41%
7,198
-8,300
-54% -$783K
NTAP icon
96
NetApp
NTAP
$34B
$739K 0.4%
+17,665
New +$696K
UMC icon
97
United Microelectronic
UMC
$42.9B
$695K 0.38%
360,200
– –
FLR icon
98
Fluor
FLR
$6.54B
$684K 0.37%
13,000
-2,200
-14% -$120K
JBL icon
99
Jabil
JBL
$30.1B
$613K 0.33%
21,200
– –
DE icon
100
Deere & Co
DE
$165B
$610K 0.33%
5,600
– –
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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ST
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Lingohr Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lingohr Asset Management held 121 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lingohr Asset Management deployed $14.8M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Signet Jewelers: 18,653 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Stellantis, an estimated $2.64M trimmed.

  • Lingohr Asset Management's largest Q1 2017 buy was Signet Jewelers: 18,653 shares worth $1.29M.
  • Lingohr Asset Management added most to Frontline in Q1 2017, an estimated $3.21M increase.
  • Lingohr Asset Management's biggest Q1 2017 reduction was Stellantis, cutting an estimated $2.64M.
  • Lingohr Asset Management fully exited Sun Life Financial in Q1 2017, selling an estimated $2.11M.
  • Lingohr Asset Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2017.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q1 2017.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.