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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
+1.13%
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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
+$4.11M
Cap. Flow %
14.54%
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$554K
2
STLA icon
Stellantis
STLA
+$441K
3
CVI icon
CVR Energy
CVI
+$385K
4
SBNY
Signature Bank
SBNY
+$329K
5
EQH icon
Equitable Holdings
EQH
+$320K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$519K
2
DELL icon
Dell
DELL
+$481K
3
TFII icon
TFI International
TFII
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.81B
$281K 1%
8,961
-700
-7% -$25K
WAL icon
77
Western Alliance Bancorporation
WAL
$8.87B
$281K 1%
+8,900
New +$317K
MGA icon
78
Magna International
MGA
$18.8B
$280K 0.99%
6,111
-1,500
-20% -$72.2K
MTG icon
79
MGIC Investment
MTG
$6.25B
$279K 0.99%
+31,500
New +$268K
UNM icon
80
Unum
UNM
$14.3B
$278K 0.98%
+16,500
New +$293K
DXC icon
81
DXC Technology
DXC
$1.73B
$277K 0.98%
15,495
-200
-1% -$3.65K
VLO icon
82
Valero Energy
VLO
$85.9B
$277K 0.98%
6,400
+1,400
+28% +$73.3K
PRU icon
83
Prudential Financial
PRU
$41.8B
$276K 0.98%
4,345
-1,100
-20% -$72.3K
FL
84
DELISTED
Foot Locker
FL
$275K 0.97%
8,318
-2,100
-20% -$64K
OMC icon
85
Omnicom Group
OMC
$23.4B
$275K 0.97%
+5,555
New +$297K
MUSA icon
86
Murphy USA
MUSA
$9.61B
$274K 0.97%
+2,139
New +$283K
TSN icon
87
Tyson Foods
TSN
$20.4B
$274K 0.97%
+4,600
New +$284K
WBD icon
88
Warner Bros
WBD
$67.1B
$274K 0.97%
12,592
-100
-0.8% -$2.18K
SBNY
89
DELISTED
Signature Bank
SBNY
$274K 0.97%
+3,300
New +$329K
DINO icon
90
HF Sinclair
DINO
$14.5B
$272K 0.96%
13,779
+600
+5% +$14.9K
INGR icon
91
Ingredion
INGR
$6.58B
$272K 0.96%
+3,600
New +$292K
LEA icon
92
Lear
LEA
$8.18B
$264K 0.94%
2,418
-537
-18% -$61.2K
PSX icon
93
Phillips 66
PSX
$81.4B
$264K 0.94%
5,100
+1,500
+42% +$91.5K
TPR icon
94
Tapestry
TPR
$32.8B
$258K 0.91%
+16,500
New +$243K
KSS icon
95
Kohl's
KSS
$2.19B
$241K 0.85%
+13,000
New +$275K
AGCO icon
96
AGCO
AGCO
$7.2B
– –
-5,100
Closed -$335K
AMP icon
97
Ameriprise Financial
AMP
$48.8B
– –
-2,649
Closed -$407K
BAC icon
98
Bank of America
BAC
$442B
– –
-12,151
Closed -$302K
BNY
99
Bank of New York Mellon
BNY
$107B
– –
-8,869
Closed -$318K
C icon
100
Citigroup
C
$226B
– –
-5,835
Closed -$292K
2 3
4
5 6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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QUSVM
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ACM
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MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lingohr Asset Management held 127 positions worth $28.2M, up 14% from $24.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lingohr Asset Management deployed $4.11M of net new capital in Q3 2020, opening 50 new positions and adding to 15 existing holdings. Its largest new stake was TechnipFMC: 98,553 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $154K trimmed.

  • Lingohr Asset Management's largest Q3 2020 buy was TechnipFMC: 98,553 shares worth $463K.
  • Lingohr Asset Management added most to Phillips 66 in Q3 2020, an estimated $91.5K increase.
  • Lingohr Asset Management's biggest Q3 2020 reduction was TD Synnex, cutting an estimated $154K.
  • Lingohr Asset Management fully exited Halliburton in Q3 2020, selling an estimated $519K.
  • Lingohr Asset Management's ten largest holdings make up 13% of its $28.2M portfolio in Q3 2020.
  • Lingohr Asset Management opened 50 new positions and closed 32 in Q3 2020.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2M.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.