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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
+5.94%
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
$39.7M
AUM Growth
-$365K
Cap. Flow
-$2.32M
Cap. Flow %
-5.86%
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$557K
2
DOO
Bombardier Recreational Products
DOO
+$509K
3
CTSH icon
Cognizant
CTSH
+$9.61K
4
PFSI icon
PennyMac Financial
PFSI
+$7.23K

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$746K
2
CNC icon
Centene
CNC
+$486K
3
FHI icon
Federated Hermes
FHI
+$478K
4
LYB icon
LyondellBasell Industries
LYB
+$422K
5
MOMO
Hello Group
MOMO
+$344K

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 19.72%
3 Consumer Discretionary 17.6%
4 Healthcare 8.63%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$5.96B
$420K 1.06%
18,615
– –
LEA icon
77
Lear
LEA
$6.21B
$418K 1.05%
2,383
– –
DINO icon
78
HF Sinclair
DINO
$15.7B
$397K 1%
12,079
– –
HUYA
79
Huya Inc
HUYA
$586M
$282K 0.71%
16,000
– –
ATHM icon
80
Autohome
ATHM
$2.64B
– –
-3,500
Closed -$326K
CNC icon
81
Centene
CNC
$31.7B
– –
-7,600
Closed -$486K
FHI icon
82
Federated Hermes
FHI
$4.85B
– –
-15,283
Closed -$478K
ICLR icon
83
Icon
ICLR
$12.1B
– –
-3,800
Closed -$746K
LYB icon
84
LyondellBasell Industries
LYB
$19.7B
– –
-4,051
Closed -$422K
MOMO
85
Hello Group
MOMO
$882M
– –
-23,346
Closed -$344K
1 2 3
4

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Lingohr Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lingohr Asset Management held 85 positions worth $39.7M, down 0.91% from $40M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management withdrew a net $2.32M in Q2 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Icon, an estimated $746K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in West Fraser Timber worth $520K.

  • Lingohr Asset Management's largest Q2 2021 buy was West Fraser Timber: 7,255 shares worth $520K.
  • Lingohr Asset Management added most to Cognizant in Q2 2021, an estimated $9.61K increase.
  • Lingohr Asset Management's biggest Q2 2021 reduction was Jazz Pharmaceuticals, cutting an estimated $191K.
  • Lingohr Asset Management fully exited Icon in Q2 2021, selling an estimated $746K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $39.7M portfolio in Q2 2021.
  • Lingohr Asset Management opened 2 new positions and closed 6 in Q2 2021.
  • Lingohr Asset Management's portfolio value fell 0.91% quarter-over-quarter to $39.7M.

Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.