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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
+26.86%
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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
+$1.38M
Cap. Flow %
5.59%
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$325K
2
WCC
WESCO International
WCC
+$302K
3
MTZ icon
MasTec
MTZ
+$300K
4
VLO icon
Valero Energy
VLO
+$299K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$252K
2
HI
Hillenbrand
HI
+$225K
3
SU icon
Suncor Energy
SU
+$205K
4
MCK icon
McKesson
MCK
+$195K
5
COR icon
Cencora
COR
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
76
GrafTech
EAF
$198M
$215K 0.87%
3,548
+338
+11% +$25.4K
DAN icon
77
Dana Inc
DAN
$3.07B
$210K 0.85%
+18,400
New +$200K
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
– –
-3,801
Closed -$252K
HI
79
DELISTED
Hillenbrand
HI
– –
-11,800
Closed -$225K
SU icon
80
Suncor Energy
SU
$72.6B
– –
-12,921
Closed -$205K
1 2 3
4

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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ST
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Lingohr Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lingohr Asset Management held 80 positions worth $24.7M, up 32% from $18.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lingohr Asset Management deployed $1.38M of net new capital in Q2 2020, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Bank of New York Mellon: 8,869 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was McKesson, an estimated $195K trimmed.

  • Lingohr Asset Management's largest Q2 2020 buy was Bank of New York Mellon: 8,869 shares worth $318K.
  • Lingohr Asset Management added most to Radian Group in Q2 2020, an estimated $68.3K increase.
  • Lingohr Asset Management's biggest Q2 2020 reduction was McKesson, cutting an estimated $195K.
  • Lingohr Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $252K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $24.7M portfolio in Q2 2020.
  • Lingohr Asset Management opened 13 new positions and closed 3 in Q2 2020.
  • Lingohr Asset Management's portfolio value rose 32% quarter-over-quarter to $24.7M.

Based on Lingohr Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.