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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
+0.9%
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
$148M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.27M
2
UBS icon
UBS Group
UBS
+$1.92M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.19M
4
SF
Stifel
SF
+$1.16M
5
CAH icon
Cardinal Health
CAH
+$1.13M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.46M
2
TGT icon
Target
TGT
+$1.46M
3
AGO icon
Assured Guaranty
AGO
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$681K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
76
DELISTED
Michaels Stores, Inc
MIK
$1.06M 0.72%
65,123
-11,777
-15% -$224K
GNTX icon
77
Gentex
GNTX
$4.99B
$1.05M 0.71%
49,137
-8,100
-14% -$187K
LM
78
DELISTED
Legg Mason, Inc.
LM
$1.05M 0.71%
33,500
-5,300
-14% -$171K
AEIS icon
79
Advanced Energy
AEIS
$11.9B
$1.03M 0.7%
20,035
-3,400
-15% -$197K
THO icon
80
Thor Industries
THO
$4.03B
$1.03M 0.7%
12,268
-2,410
-16% -$231K
DLX icon
81
Deluxe
DLX
$1.23B
$1.02M 0.69%
17,942
-3,120
-15% -$188K
PH icon
82
Parker-Hannifin
PH
$126B
$975K 0.66%
5,300
– –
AMAT icon
83
Applied Materials
AMAT
$411B
$973K 0.66%
25,186
-4,116
-14% -$182K
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$968K 0.66%
28,942
-4,659
-14% -$167K
MU icon
85
Micron Technology
MU
$937B
$940K 0.64%
20,777
-3,800
-15% -$192K
VSH icon
86
Vishay Intertechnology
VSH
$5.43B
$931K 0.63%
45,744
– –
UMC icon
87
United Microelectronic
UMC
$46.9B
$929K 0.63%
360,200
– –
LEA icon
88
Lear
LEA
$6.27B
$895K 0.61%
6,169
-1,229
-17% -$210K
STT icon
89
State Street
STT
$50.5B
$888K 0.6%
10,600
– –
WDC icon
90
Western Digital
WDC
$182B
$888K 0.6%
20,061
-3,443
-15% -$174K
OSB
91
DELISTED
Norbord Inc.
OSB
$861K 0.58%
26,015
-17,431
-40% -$681K
WFC icon
92
Wells Fargo
WFC
$266B
$851K 0.58%
16,200
– –
CB icon
93
Chubb
CB
$134B
$842K 0.57%
6,300
– –
DE icon
94
Deere & Co
DE
$163B
$842K 0.57%
5,600
– –
CM icon
95
Canadian Imperial Bank of Commerce
CM
$109B
$799K 0.54%
17,086
– –
BCE icon
96
BCE
BCE
$20.3B
$785K 0.53%
19,400
– –
RDN icon
97
Radian Group
RDN
$5.22B
$719K 0.49%
+34,800
New +$668K
DDS icon
98
Dillards
DDS
$9.57B
$687K 0.46%
9,000
– –
VNTR
99
DELISTED
Venator Materials PLC
VNTR
$668K 0.45%
74,217
-11,983
-14% -$155K
ABT icon
100
Abbott
ABT
$185B
$543K 0.37%
7,400
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lingohr Asset Management held 115 positions worth $148M, down 7.8% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $11.7M in Q3 2018, closing 6 positions and reducing 67 holdings. Its most notable exit was Helen of Troy, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in UBS Group worth $1.94M.

  • Lingohr Asset Management's largest Q3 2018 buy was UBS Group: 121,920 shares worth $1.94M.
  • Lingohr Asset Management added most to Stellantis in Q3 2018, an estimated $2.27M increase.
  • Lingohr Asset Management's biggest Q3 2018 reduction was Norbord Inc., cutting an estimated $681K.
  • Lingohr Asset Management fully exited Helen of Troy in Q3 2018, selling an estimated $1.46M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2018.
  • Lingohr Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Lingohr Asset Management's portfolio value fell 7.8% quarter-over-quarter to $148M.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.