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
-0.17%
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
+$286K
Cap. Flow
+$1.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$1.64M
2
AA icon
Alcoa
AA
+$1.61M
3
LRCX icon
Lam Research
LRCX
+$1.56M
4
VNTR
Venator Materials PLC
VNTR
+$1.54M
5
CAT icon
Caterpillar
CAT
+$1.52M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
KSS icon
Kohl's
KSS
+$1.91M
3
AVT icon
Avnet
AVT
+$1.77M
4
RRX icon
Regal Rexnord
RRX
+$1.76M
5
ENS icon
EnerSys
ENS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.33M 0.83%
38,682
– –
DAL icon
77
Delta Air Lines
DAL
$57.5B
$1.32M 0.82%
26,602
+7,051
+36% +$376K
GNTX icon
78
Gentex
GNTX
$4.97B
$1.32M 0.82%
+57,237
New +$1.36M
BWA icon
79
BorgWarner
BWA
$13.1B
$1.31M 0.82%
34,429
+9,165
+36% +$404K
DINO icon
80
HF Sinclair
DINO
$16.5B
$1.31M 0.82%
19,100
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.81%
+21,730
New +$1.4M
KLAC icon
82
KLA
KLAC
$239B
$1.3M 0.81%
+127,000
New +$1.38M
MU icon
83
Micron Technology
MU
$930B
$1.29M 0.8%
+24,577
New +$1.33M
KT icon
84
KT
KT
$8.62B
$1.14M 0.71%
86,000
+16,500
+24% +$223K
AIZ icon
85
Assurant
AIZ
$13.8B
$1.12M 0.7%
10,800
– –
SKM icon
86
SK Telecom
SKM
$12.1B
$1.09M 0.68%
28,468
– –
VSH icon
87
Vishay Intertechnology
VSH
$5.25B
$1.06M 0.66%
45,744
– –
UMC icon
88
United Microelectronic
UMC
$47.7B
$1.02M 0.63%
360,200
– –
STT icon
89
State Street
STT
$50.6B
$987K 0.62%
10,600
– –
CSCO icon
90
Cisco
CSCO
$457B
$972K 0.61%
22,600
– –
WFC icon
91
Wells Fargo
WFC
$261B
$898K 0.56%
16,200
– –
DDS icon
92
Dillards
DDS
$9.19B
$850K 0.53%
9,000
– –
PH icon
93
Parker-Hannifin
PH
$123B
$826K 0.52%
5,300
– –
CB icon
94
Chubb
CB
$135B
$800K 0.5%
6,300
– –
BCE icon
95
BCE
BCE
$20.2B
$786K 0.49%
19,400
– –
DE icon
96
Deere & Co
DE
$160B
$783K 0.49%
5,600
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$743K 0.46%
17,086
– –
KRO icon
98
KRONOS Worldwide
KRO
$693M
$538K 0.34%
23,900
– –
FCX icon
99
Freeport-McMoran
FCX
$90B
$532K 0.33%
30,800
– –
CVX icon
100
Chevron
CVX
$392B
$506K 0.32%
4,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Lingohr Asset Management held 143 positions worth $160M, up 0.18% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q2 2018 filing shows 30 new, 18 increased, 25 reduced and 35 closed positions. Its largest new stake was C&J Energy Services, Inc.: 59,575 shares worth $1.41M. The largest sale was Intel, an estimated $2.11M.

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

  • Lingohr Asset Management's largest Q2 2018 buy was C&J Energy Services, Inc.: 59,575 shares worth $1.41M.
  • Lingohr Asset Management added most to Jabil in Q2 2018, an estimated $1.49M increase.
  • Lingohr Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $2.11M.
  • Lingohr Asset Management fully exited Kohl's in Q2 2018, selling an estimated $1.91M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $160M portfolio in Q2 2018.
  • Lingohr Asset Management opened 30 new positions and closed 35 in Q2 2018.
  • Lingohr Asset Management's portfolio value rose 0.18% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.