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
+10.21%
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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$615K
2
BIIB icon
Biogen
BIIB
+$568K
3
CO
Global Cord Blood Corporation
CO
+$410K
4
HRB icon
H&R Block
HRB
+$341K
5
MOH icon
Molina Healthcare
MOH
+$338K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$874K
2
SYNA icon
Synaptics
SYNA
+$770K
3
CI icon
Cigna
CI
+$656K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
76
Kulicke & Soffa
KLIC
$4.92B
$594K 0.61%
27,200
– –
OSB
77
DELISTED
Norbord Inc.
OSB
$586K 0.61%
21,615
– –
PIPR icon
78
Piper Sandler
PIPR
$5.16B
$574K 0.59%
31,432
– –
OSG
79
DELISTED
Overseas Shipholding Group Inc.
OSG
$565K 0.58%
253,089
– –
MOFG
80
DELISTED
MidWestOne Financial Group
MOFG
$528K 0.55%
19,393
– –
SHOE
81
Shoe Station Group
SHOE
$421M
$519K 0.54%
30,000
– –
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$510K 0.53%
12,886
– –
HZO icon
83
MarineMax
HZO
$796M
$508K 0.53%
26,298
– –
BKE icon
84
Buckle
BKE
$2.36B
$502K 0.52%
27,019
– –
CATO icon
85
Cato Corp
CATO
$66.7M
$491K 0.51%
33,077
– –
NWLI
86
DELISTED
National Western Life Group, Inc. Class A
NWLI
$489K 0.51%
1,864
– –
WMK icon
87
Weis Markets
WMK
$1.95B
$483K 0.5%
12,041
– –
WDR
88
DELISTED
Waddell & Reed Financial, Inc.
WDR
$479K 0.5%
28,000
– –
CTRN icon
89
Citi Trends
CTRN
$601M
$474K 0.49%
24,719
– –
GNW icon
90
Genworth Financial
GNW
$3.75B
$474K 0.49%
123,430
– –
VRS
91
DELISTED
Verso Corporation
VRS
$469K 0.49%
22,630
– –
UIS icon
92
Unisys
UIS
$222M
$465K 0.48%
40,960
– –
INVA icon
93
Innoviva
INVA
$1.53B
$444K 0.46%
32,340
– –
ARCB icon
94
ArcBest
ARCB
$3.22B
$441K 0.46%
14,000
– –
BIIB icon
95
Biogen
BIIB
$30.7B
$427K 0.44%
+1,805
New +$568K
CO
96
DELISTED
Global Cord Blood Corporation
CO
$422K 0.44%
+62,100
New +$410K
EBAY icon
97
eBay
EBAY
$48.2B
$405K 0.42%
10,947
– –
USAK
98
DELISTED
USA Truck Inc
USAK
$389K 0.4%
27,476
– –
TOWR
99
DELISTED
Tower International, Inc.
TOWR
$378K 0.39%
18,089
– –
TOL icon
100
Toll Brothers
TOL
$14.3B
$350K 0.36%
9,700
– –
1 2 3
4
5

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 2019 Portfolio in Review

As of Q1 2019, Lingohr Asset Management held 116 positions worth $96.7M, up 3.9% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $3.57M in Q1 2019, closing 7 positions and reducing 61 holdings. Its most notable exit was GameStop, an estimated $874K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Abercrombie & Fitch worth $745K.

  • Lingohr Asset Management's largest Q1 2019 buy was Abercrombie & Fitch: 27,400 shares worth $745K.
  • Lingohr Asset Management added most to Western Digital in Q1 2019, an estimated $195K increase.
  • Lingohr Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $656K.
  • Lingohr Asset Management fully exited GameStop in Q1 2019, selling an estimated $874K.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $96.7M portfolio in Q1 2019.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2019.
  • Lingohr Asset Management's portfolio value rose 3.9% quarter-over-quarter to $96.7M.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.