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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
-17.85%
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
$93M
AUM Growth
-$54.7M
(-37%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.02M |
| 2 |
Imperial Oil
IMO
|
+$995K |
| 3 |
Unisys
UIS
|
+$645K |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$642K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.57M |
| 2 |
American Financial Group
AFG
|
+$3.68M |
| 3 |
Celestica
CLS
|
+$2.54M |
| 4 |
Ameriprise Financial
AMP
|
+$2.5M |
| 5 |
Tyson Foods
TSN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$4.72B
| $544K | 0.58% |
+27,200
| New | +$563K |
|
|
GTS
77
DELISTED
Triple-S Management Corporation
GTS
| $538K | 0.58% |
+32,584
| New | +$564K |
|
|
SHOE
78
Shoe Station Group
SHOE
$418M
| $532K | 0.57% |
+30,000
| New | +$556K |
|
|
VNTR
79
DELISTED
Venator Materials PLC
VNTR
| $530K | 0.57% |
127,717
+53,500
| +72% | +$346K |
|
80
Buckle
BKE
$2.38B
| $526K | 0.57% |
+27,019
| New | +$547K |
|
81
Piper Sandler
PIPR
$5.12B
| $517K | 0.56% |
+31,432
| New | +$548K |
|
|
LXFT
82
DELISTED
Luxoft Holding, Inc.
LXFT
| $511K | 0.55% |
+16,700
| New | +$625K |
|
83
Insight Enterprises
NSIT
$3.97B
| $504K | 0.54% |
+12,513
| New | +$577K |
|
84
OFG Bancorp
OFG
$2.24B
| $501K | 0.54% |
+31,000
| New | +$522K |
|
|
VRS
85
DELISTED
Verso Corporation
VRS
| $501K | 0.54% |
+22,630
| New | +$611K |
|
86
Citi Trends
CTRN
$582M
| $499K | 0.54% |
+24,719
| New | +$585K |
|
|
WDR
87
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.54% |
+28,000
| New | +$545K |
|
|
GCI
88
DELISTED
Gannett Co., Inc
GCI
| $489K | 0.53% |
+56,242
| New | +$551K |
|
89
ArcBest
ARCB
$3.08B
| $488K | 0.52% |
+14,000
| New | +$542K |
|
|
HSII
90
DELISTED
Heidrick & Struggles
HSII
| $488K | 0.52% |
+15,696
| New | +$514K |
|
91
Natural Health Trends
NHTC
$15.9M
| $483K | 0.52% |
+25,600
| New | +$563K |
|
92
Canadian Imperial Bank of Commerce
CM
$109B
| $480K | 0.52% |
12,886
-4,200
| -25% | -$179K |
|
|
MOFG
93
DELISTED
MidWestOne Financial Group
MOFG
| $480K | 0.52% |
+19,393
| New | +$569K |
|
94
MarineMax
HZO
$773M
| $479K | 0.51% |
+26,298
| New | +$548K |
|
95
Radian Group
RDN
$5.22B
| $479K | 0.51% |
30,000
-4,800
| -14% | -$87.6K |
|
96
Cato Corp
CATO
$69.3M
| $472K | 0.51% |
+33,077
| New | +$570K |
|
|
97
Unisys
UIS
$219M
| $466K | 0.5% |
+40,960
| New | +$645K |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $460K | 0.49% |
+32,059
| New | +$545K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $443K | 0.48% |
+77,165
| New | +$537K |
|
|
TOWR
100
DELISTED
Tower International, Inc.
TOWR
| $430K | 0.46% |
+18,089
| New | +$496K |
|
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Lingohr Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lingohr Asset Management held 143 positions worth $93M, down 37% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lingohr Asset Management withdrew a net $34.6M in Q4 2018, closing 36 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $6.57M 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 Imperial Oil worth $839K.
- Lingohr Asset Management's largest Q4 2018 buy was Imperial Oil: 32,750 shares worth $839K.
- Lingohr Asset Management added most to UBS Group in Q4 2018, an estimated $7.02M increase.
- Lingohr Asset Management's biggest Q4 2018 reduction was Magna International, cutting an estimated $1.75M.
- Lingohr Asset Management fully exited UnitedHealth in Q4 2018, selling an estimated $6.57M.
- Lingohr Asset Management's ten largest holdings make up 27% of its $93M portfolio in Q4 2018.
- Lingohr Asset Management opened 34 new positions and closed 36 in Q4 2018.
- Lingohr Asset Management's portfolio value fell 37% quarter-over-quarter to $93M.
Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.