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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
+0.61%
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
$102M
AUM Growth
+$5.18M
Cap. Flow
+$5.56M
Cap. Flow %
5.46%
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.04M
2
MAN icon
ManpowerGroup
MAN
+$1M
3
DOO
Bombardier Recreational Products
DOO
+$987K
4
AMP icon
Ameriprise Financial
AMP
+$983K
5
COR icon
Cencora
COR
+$976K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
GIL icon
Gildan
GIL
+$1.06M
3
WHR icon
Whirlpool
WHR
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
$709K 0.7%
1,178
+194
+20% +$138K
AGN
77
DELISTED
Allergan plc
AGN
$670K 0.66%
+4,000
New +$554K
FL
78
DELISTED
Foot Locker
FL
$637K 0.63%
+15,186
New +$790K
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$620K 0.61%
6,576
-5,331
-45% -$488K
KSS icon
80
Kohl's
KSS
$2.17B
$618K 0.61%
+13,000
New +$784K
RDUS
81
DELISTED
Radius Recycling
RDUS
$615K 0.6%
+23,500
New +$560K
KLIC icon
82
Kulicke & Soffa
KLIC
$4.67B
$613K 0.6%
27,200
– –
WNC icon
83
Wabash National
WNC
$512M
$594K 0.58%
+36,500
New +$538K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.9B
$592K 0.58%
+4,156
New +$559K
BIIB icon
85
Biogen
BIIB
$30B
$586K 0.58%
2,505
+700
+39% +$162K
HIBB
86
DELISTED
Hibbett, Inc. Common Stock
HIBB
$583K 0.57%
32,059
– –
CVGI icon
87
Commercial Vehicle Group
CVGI
$154M
$578K 0.57%
+72,100
New +$563K
GCO icon
88
Genesco
GCO
$425M
$575K 0.56%
13,600
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$567K 0.56%
+12,500
New +$582K
CNR
90
Core Natural Resources Inc
CNR
$4.02B
$543K 0.53%
+20,400
New +$610K
OSB
91
DELISTED
Norbord Inc.
OSB
$536K 0.53%
21,615
– –
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
$517K 0.51%
+32,600
New +$601K
ABBV icon
93
AbbVie
ABBV
$443B
$516K 0.51%
+7,100
New +$558K
VLGEA icon
94
Village Super Market
VLGEA
$651M
$509K 0.5%
+19,200
New +$521K
CYD icon
95
China Yuchai International
CYD
$1.77B
$484K 0.48%
+32,300
New +$498K
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$479K 0.47%
1,864
– –
INVA icon
97
Innoviva
INVA
$1.55B
$471K 0.46%
32,340
– –
HSII
98
DELISTED
Heidrick & Struggles
HSII
$470K 0.46%
15,696
– –
BKE icon
99
Buckle
BKE
$2.25B
$468K 0.46%
27,019
– –
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
$467K 0.46%
28,000
– –
2 3
4
5 6

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ACM
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MCP
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Lingohr Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lingohr Asset Management held 146 positions worth $102M, up 5.4% from $96.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management deployed $5.56M of net new capital in Q2 2019, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Pultegroup: 33,194 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $488K trimmed.

  • Lingohr Asset Management's largest Q2 2019 buy was Pultegroup: 33,194 shares worth $1.05M.
  • Lingohr Asset Management added most to H&R Block in Q2 2019, an estimated $645K increase.
  • Lingohr Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $488K.
  • Lingohr Asset Management fully exited KLA in Q2 2019, selling an estimated $1.15M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $102M portfolio in Q2 2019.
  • Lingohr Asset Management opened 37 new positions and closed 34 in Q2 2019.
  • Lingohr Asset Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.