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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
+16.46%
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
$40M
AUM Growth
+$5.48M
Cap. Flow
+$1.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
32
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$750K
2
UBS icon
UBS Group
UBS
+$692K
3
NOMD icon
Nomad Foods
NOMD
+$691K
4
STLA icon
Stellantis
STLA
+$666K
5
NUS icon
Nu Skin
NUS
+$485K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$517K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$517K
3
KSS icon
Kohl's
KSS
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$19B
$432K 1.08%
12,079
-1,700
-12% -$56.8K
LEA icon
77
Lear
LEA
$6.36B
$432K 1.08%
2,383
– –
ORI icon
78
Old Republic International
ORI
$9.98B
$427K 1.07%
19,574
+78
+0.4% +$1.56K
LYB icon
79
LyondellBasell Industries
LYB
$20.3B
$422K 1.05%
4,051
-29
-0.7% -$2.88K
TECK icon
80
Teck Resources
TECK
$32.5B
$412K 1.03%
21,500
+257
+1% +$5.21K
MOMO
81
Hello Group
MOMO
$708M
$344K 0.86%
+23,346
New +$378K
ATHM icon
82
Autohome
ATHM
$2.5B
$326K 0.81%
+3,500
New +$388K
HUYA
83
Huya Inc
HUYA
$477M
$312K 0.78%
+16,000
New +$402K
AFL icon
84
Aflac
AFL
$58.7B
– –
-8,200
Closed -$365K
ALL icon
85
Allstate
ALL
$65.4B
– –
-3,100
Closed -$341K
AMCX icon
86
AMC Global Media
AMCX
$506M
– –
-12,180
Closed -$436K
AN icon
87
AutoNation
AN
$6.8B
– –
-5,300
Closed -$370K
BEN icon
88
Franklin Templeton
BEN
$17B
– –
-14,589
Closed -$365K
BHF icon
89
Brighthouse Financial
BHF
$2.88B
– –
-10,400
Closed -$377K
CMA
90
DELISTED
Comerica
CMA
– –
-7,432
Closed -$415K
CNO icon
91
CNO Financial Group
CNO
$5.14B
– –
-17,603
Closed -$391K
CNXC icon
92
Concentrix
CNXC
$1.79B
– –
-2,228
Closed -$220K
CVI icon
93
CVR Energy
CVI
$4.89B
– –
-22,700
Closed -$338K
CXT icon
94
Crane NXT
CXT
$2.87B
– –
-15,699
Closed -$423K
DOX icon
95
Amdocs
DOX
$6.6B
– –
-5,126
Closed -$364K
EQH icon
96
Equitable Holdings
EQH
$14.6B
– –
-15,607
Closed -$399K
GS icon
97
Goldman Sachs
GS
$288B
– –
-1,478
Closed -$390K
HIG icon
98
Hartford Financial Services
HIG
$37.3B
– –
-8,000
Closed -$392K
INTC icon
99
Intel
INTC
$514B
– –
-5,945
Closed -$296K
KSS icon
100
Kohl's
KSS
$1.95B
– –
-12,669
Closed -$516K
1 2 3
4
5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lingohr Asset Management held 122 positions worth $40M, up 16% from $34.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q1 2021 filing shows 30 new, 32 increased, 15 reduced and 39 closed positions. Its largest new stake was Icon: 3,800 shares worth $746K. The largest sale was Western Alliance Bancorporation, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q1 2021 buy was Icon: 3,800 shares worth $746K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $313K increase.
  • Lingohr Asset Management's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $120K.
  • Lingohr Asset Management fully exited Western Alliance Bancorporation in Q1 2021, selling an estimated $517K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $40M portfolio in Q1 2021.
  • Lingohr Asset Management opened 30 new positions and closed 39 in Q1 2021.
  • Lingohr Asset Management's portfolio value rose 16% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.