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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
+33.56%
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
$34.6M
AUM Growth
+$6.33M
(+22%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$288K |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
+$285K |
| 3 |
Concentrix
CNXC
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$484K |
| 2 |
UBS Group
UBS
|
+$458K |
| 3 |
KT
KT
|
+$322K |
| 4 |
TD Synnex
SNX
|
+$314K |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.95% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30B
| $326K | 0.94% |
9,400
| – | – |
|
77
H&R Block
HRB
$5.86B
| $319K | 0.92% |
20,114
-242
| -1% | -$4.18K |
|
78
Sun Life Financial
SLF
$45.4B
| $319K | 0.92% |
7,200
| – | – |
|
79
Oracle
ORCL
$423B
| $317K | 0.92% |
4,900
| – | – |
|
80
Centene
CNC
$32.5B
| $306K | 0.89% |
5,100
| – | – |
|
|
81
Philip Morris
PM
$295B
| $306K | 0.89% |
+3,700
| New | +$288K |
|
82
Polaris
PII
$4.07B
| $305K | 0.88% |
3,200
| – | – |
|
83
Cencora
COR
$61.2B
| $303K | 0.88% |
3,097
-31
| -1% | -$3.1K |
|
84
Western Union
WU
$2.21B
| $300K | 0.87% |
13,683
| – | – |
|
85
Intel
INTC
$513B
| $296K | 0.86% |
5,945
-55
| -0.9% | -$2.69K |
|
86
Tyson Foods
TSN
$20.4B
| $296K | 0.86% |
4,600
| – | – |
|
87
BorgWarner
BWA
$13.9B
| $283K | 0.82% |
8,321
| – | – |
|
88
Ingredion
INGR
$6.58B
| $283K | 0.82% |
3,600
| – | – |
|
89
Murphy USA
MUSA
$9.61B
| $280K | 0.81% |
2,139
| – | – |
|
90
Pultegroup
PHM
$25.3B
| $280K | 0.81% |
6,497
-75
| -1% | -$3.32K |
|
|
CIXX
91
DELISTED
CI Financial Corp.
CIXX
| $272K | 0.79% |
+21,974
| New | +$285K |
|
|
92
Concentrix
CNXC
$1.57B
| $220K | 0.64% |
+2,228
| New | +$223K |
|
|
93
KT
KT
$8.81B
| – | – |
-33,500
| Closed | -$322K |
|
|
94
TD Synnex
SNX
$20.2B
| – | – |
-4,490
| Closed | -$314K |
|
|
95
Stellantis
STLA
$20.8B
| – | – |
-39,611
| Closed | -$484K |
|
|
96
UBS Group
UBS
$176B
| – | – |
-40,978
| Closed | -$458K |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-2,565
| Closed | -$294K |
|
|
EV
98
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,800
| Closed | -$298K |
|
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Lingohr Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Lingohr Asset Management held 98 positions worth $34.6M, up 22% from $28.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Lingohr Asset Management withdrew a net $1.66M in Q4 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Stellantis, an estimated $484K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Philip Morris worth $306K.
- Lingohr Asset Management's largest Q4 2020 buy was Philip Morris: 3,700 shares worth $306K.
- Lingohr Asset Management's biggest Q4 2020 reduction was MSC Industrial Direct, cutting an estimated $23.2K.
- Lingohr Asset Management fully exited Stellantis in Q4 2020, selling an estimated $484K.
- Lingohr Asset Management's ten largest holdings make up 15% of its $34.6M portfolio in Q4 2020.
- Lingohr Asset Management opened 3 new positions and closed 6 in Q4 2020.
- Lingohr Asset Management's portfolio value rose 22% quarter-over-quarter to $34.6M.
Based on Lingohr Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.