We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
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
$160M
AUM Growth
-$29.9M
Cap. Flow
-$25.8M
Cap. Flow %
-16.16%
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.55M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
LM
Legg Mason, Inc.
LM
+$958K
4
CMI icon
Cummins
CMI
+$705K
5
OMC icon
Omnicom Group
OMC
+$675K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
STLA icon
Stellantis
STLA
+$6.69M
3
AGU
Agrium
AGU
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.47%
4 Healthcare 13.98%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.1B
$1.04M 0.65%
3,803
+648
+21% +$201K
CMI icon
77
Cummins
CMI
$74.5B
$1.04M 0.65%
6,391
+4,100
+179% +$705K
DMC
78
Del Monte Corp
DMC
$1.49B
$1.04M 0.65%
22,903
– –
AIZ icon
79
Assurant
AIZ
$14B
$987K 0.62%
10,800
– –
CSCO icon
80
Cisco
CSCO
$434B
$969K 0.61%
22,600
– –
ALLY icon
81
Ally Financial
ALLY
$12.8B
$958K 0.6%
35,300
+7,000
+25% +$201K
KT icon
82
KT
KT
$9.51B
$952K 0.6%
69,500
– –
DINO icon
83
HF Sinclair
DINO
$19B
$933K 0.58%
19,100
– –
UMC icon
84
United Microelectronic
UMC
$54.9B
$933K 0.58%
360,200
– –
PH icon
85
Parker-Hannifin
PH
$117B
$906K 0.57%
5,300
– –
DE icon
86
Deere & Co
DE
$184B
$870K 0.54%
5,600
– –
CB icon
87
Chubb
CB
$132B
$862K 0.54%
6,300
– –
VSH icon
88
Vishay Intertechnology
VSH
$4.72B
$851K 0.53%
45,744
– –
WFC icon
89
Wells Fargo
WFC
$268B
$849K 0.53%
16,200
– –
BCE icon
90
BCE
BCE
$21.9B
$834K 0.52%
19,400
– –
CM icon
91
Canadian Imperial Bank of Commerce
CM
$104B
$753K 0.47%
17,086
-38,912
-69% -$1.82M
DDS icon
92
Dillards
DDS
$10.2B
$723K 0.45%
9,000
– –
URI icon
93
United Rentals
URI
$61.9B
$677K 0.42%
3,918
– –
MTG icon
94
MGIC Investment
MTG
$6.33B
$665K 0.42%
51,121
– –
JBL icon
95
Jabil
JBL
$31.3B
$609K 0.38%
21,200
– –
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$588K 0.37%
40,581
– –
TDC icon
97
Teradata
TDC
$2.73B
$587K 0.37%
14,800
-19,000
-56% -$748K
FCX icon
98
Freeport-McMoran
FCX
$99.6B
$541K 0.34%
30,800
– –
KRO icon
99
KRONOS Worldwide
KRO
$927M
$540K 0.34%
23,900
– –
WCC
100
WESCO International
WCC
$16.4B
$540K 0.34%
8,700
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lingohr Asset Management held 126 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management withdrew a net $25.8M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was UBS Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management added an estimated $1.55M to Avnet.

  • Lingohr Asset Management added most to Avnet in Q1 2018, an estimated $1.55M increase.
  • Lingohr Asset Management's biggest Q1 2018 reduction was Stellantis, cutting an estimated $6.69M.
  • Lingohr Asset Management fully exited UBS Group in Q1 2018, selling an estimated $13.4M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2018.
  • Lingohr Asset Management opened 0 new positions and closed 13 in Q1 2018.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.