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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
-33.53%
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
$18.8M
AUM Growth
-$84.8M
(-82%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-376.45%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$630K |
| 2 |
TD Synnex
SNX
|
+$405K |
| 3 |
Bank of America
BAC
|
+$381K |
| 4 |
NetApp
NTAP
|
+$372K |
| 5 |
Western Union
WU
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.57M |
| 2 |
Bread Financial
BFH
|
+$1.54M |
| 3 |
Synchrony
SYF
|
+$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26M |
| 5 |
Williams-Sonoma
WSM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$131B
| – | – |
-19,800
| Closed | -$1.26M |
|
77
Cato Corp
CATO
$47.2M
| – | – |
-33,077
| Closed | -$577K |
|
78
Canadian Natural Resources
CNQ
$104B
| – | – |
-68,815
| Closed | -$1.08M |
|
79
Capital One
COF
$127B
| – | – |
-10,852
| Closed | -$1.11M |
|
80
Citi Trends
CTRN
$502M
| – | – |
-24,719
| Closed | -$572K |
|
81
Customers Bancorp
CUBI
$2.67B
| – | – |
-27,100
| Closed | -$643K |
|
82
Commercial Vehicle Group
CVGI
$127M
| – | – |
-72,100
| Closed | -$455K |
|
83
China Yuchai International
CYD
$1.31B
| – | – |
-32,300
| Closed | -$433K |
|
84
Dana Inc
DAN
$3.26B
| – | – |
-50,400
| Closed | -$915K |
|
|
DOO
85
Bombardier Recreational Products
DOO
$4.32B
| – | – |
-24,769
| Closed | -$1.13M |
|
86
DXC Technology
DXC
$1.94B
| – | – |
-31,900
| Closed | -$1.17M |
|
87
Emcor
EME
$33.1B
| – | – |
-13,088
| Closed | -$1.14M |
|
88
Genesco
GCO
$378M
| – | – |
-13,600
| Closed | -$658K |
|
89
Warrior Met Coal
HCC
$5.04B
| – | – |
-22,000
| Closed | -$454K |
|
|
HSII
90
DELISTED
Heidrick & Struggles
HSII
| – | – |
-15,696
| Closed | -$508K |
|
91
Imperial Oil
IMO
$63.8B
| – | – |
-33,983
| Closed | -$899K |
|
|
92
Intel
INTC
$514B
| – | – |
-26,276
| Closed | -$1.57M |
|
93
Innoviva
INVA
$1.51B
| – | – |
-32,340
| Closed | -$459K |
|
94
Kohl's
KSS
$1.95B
| – | – |
-15,600
| Closed | -$790K |
|
95
Macy's
M
$5.9B
| – | – |
-56,160
| Closed | -$942K |
|
96
Insight Enterprises
NSIT
$4.75B
| – | – |
-12,513
| Closed | -$894K |
|
97
Oshkosh
OSK
$8.85B
| – | – |
-7,600
| Closed | -$720K |
|
98
Bank OZK
OZK
$5.36B
| – | – |
-30,875
| Closed | -$940K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| – | – |
-19,739
| Closed | -$819K |
|
100
PennyMac Financial
PFSI
$3.58B
| – | – |
-22,900
| Closed | -$766K |
|
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Lingohr Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lingohr Asset Management held 124 positions worth $18.8M, down 82% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lingohr Asset Management withdrew a net $70.7M in Q1 2020, closing 57 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $248K.
- Lingohr Asset Management's largest Q1 2020 buy was Halliburton: 36,200 shares worth $248K.
- Lingohr Asset Management added most to Minerals Technologies in Q1 2020, an estimated $38.7K increase.
- Lingohr Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.04M.
- Lingohr Asset Management fully exited Intel in Q1 2020, selling an estimated $1.57M.
- Lingohr Asset Management's ten largest holdings make up 21% of its $18.8M portfolio in Q1 2020.
- Lingohr Asset Management opened 9 new positions and closed 57 in Q1 2020.
- Lingohr Asset Management's portfolio value fell 82% quarter-over-quarter to $18.8M.
Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.