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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
+6.39%
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
$190M
AUM Growth
-$5.94M
Cap. Flow
-$15.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
CMI icon
Cummins
CMI
+$392K
3
UNFI icon
United Natural Foods
UNFI
+$363K
4
VIAB
Viacom Inc. Class B
VIAB
+$358K
5
SNA icon
Snap-on
SNA
+$356K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12.3M
2
NTAP icon
NetApp
NTAP
+$1.24M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$637K
4
ELV icon
Elevance Health
ELV
+$455K
5
MGA icon
Magna International
MGA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.48%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$983K 0.52%
16,200
– –
DINO icon
77
HF Sinclair
DINO
$16.2B
$978K 0.52%
19,100
– –
VTRS icon
78
Viatris
VTRS
$20.8B
$972K 0.51%
22,979
+1,100
+5% +$42K
LEA icon
79
Lear
LEA
$7.39B
$956K 0.5%
5,414
-311
-5% -$54.6K
VSH icon
80
Vishay Intertechnology
VSH
$4.6B
$949K 0.5%
45,744
– –
BCE icon
81
BCE
BCE
$20.8B
$931K 0.49%
19,400
– –
CB icon
82
Chubb
CB
$140B
$921K 0.49%
6,300
– –
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$916K 0.48%
40,581
+6,981
+21% +$187K
CDW icon
84
CDW
CDW
$18.9B
$914K 0.48%
13,151
+3,302
+34% +$227K
BWA icon
85
BorgWarner
BWA
$12.8B
$895K 0.47%
19,894
-1,547
-7% -$71.5K
DE icon
86
Deere & Co
DE
$165B
$876K 0.46%
5,600
– –
CSCO icon
87
Cisco
CSCO
$443B
$866K 0.46%
22,600
-6,540
-22% -$234K
UMC icon
88
United Microelectronic
UMC
$42.9B
$861K 0.45%
360,200
– –
XRX icon
89
Xerox
XRX
$345M
$844K 0.44%
28,953
+235
+0.8% +$7.14K
TNL icon
90
Travel + Leisure Co
TNL
$4.76B
$842K 0.44%
16,096
-3,691
-19% -$183K
MLKN icon
91
MillerKnoll
MLKN
$1.56B
$837K 0.44%
20,900
-11,600
-36% -$407K
ALLY icon
92
Ally Financial
ALLY
$13.1B
$825K 0.43%
28,300
+7,800
+38% +$207K
VYX icon
93
NCR Voyix
VYX
$1.19B
$813K 0.43%
38,983
+12,225
+46% +$248K
ELV icon
94
Elevance Health
ELV
$81.5B
$809K 0.43%
3,597
-2,137
-37% -$455K
HRB icon
95
H&R Block
HRB
$5.98B
$809K 0.43%
30,837
+10,157
+49% +$264K
MET icon
96
MetLife
MET
$62.4B
$805K 0.42%
15,916
+4,516
+40% +$238K
AMCX icon
97
AMC Global Media
AMCX
$450M
$789K 0.42%
14,590
+800
+6% +$42.7K
LUMN icon
98
Lumen
LUMN
$6.43B
$764K 0.4%
45,800
-15,999
-26% -$271K
MTG icon
99
MGIC Investment
MTG
$6.47B
$721K 0.38%
51,121
-24,600
-32% -$346K
MS icon
100
Morgan Stanley
MS
$319B
$717K 0.38%
13,661
-8,173
-37% -$413K
2 3
4
5 6

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Lingohr Asset Management held 130 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lingohr Asset Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was CMB.TECH NV, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in IBM worth $1.48M.

  • Lingohr Asset Management's largest Q4 2017 buy was IBM: 10,116 shares worth $1.48M.
  • Lingohr Asset Management added most to H&R Block in Q4 2017, an estimated $264K increase.
  • Lingohr Asset Management's biggest Q4 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $637K.
  • Lingohr Asset Management fully exited CMB.TECH NV in Q4 2017, selling an estimated $12.3M.
  • Lingohr Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2017.
  • Lingohr Asset Management opened 10 new positions and closed 4 in Q4 2017.
  • Lingohr Asset Management's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.