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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
+8.39%
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
+$2.5M
Cap. Flow
-$152K
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$799K
2
DFS
Discover Financial Services
DFS
+$497K
3
AMG icon
Affiliated Managers Group
AMG
+$475K
4
WU icon
Western Union
WU
+$177K
5
ORCL icon
Oracle
ORCL
+$939

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$624K
2
ZD icon
Ziff Davis
ZD
+$518K
3
C icon
Citigroup
C
+$456K
4
NTAP icon
NetApp
NTAP
+$121K
5
CIXX
CI Financial Corp.
CIXX
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.7B
$376K 0.94%
2,935
– –
FL
77
DELISTED
Foot Locker
FL
$361K 0.9%
8,218
– –
MOMO
78
Hello Group
MOMO
$855M
$214K 0.54%
23,701
– –
C icon
79
Citigroup
C
$224B
– –
-6,500
Closed -$456K
FTI icon
80
TechnipFMC
FTI
$27.3B
– –
-82,879
Closed -$624K
ZD icon
81
Ziff Davis
ZD
$1.88B
– –
-4,364
Closed -$518K
1 2 3
4

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CCCPV
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ACM
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MCP
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Lingohr Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lingohr Asset Management held 81 positions worth $40M, up 6.7% from $37.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q4 2021 filing shows 3 new, 2 increased, 41 reduced and 3 closed positions. Its largest new stake was Flex: 59,074 shares worth $819K. The largest sale was TechnipFMC, an estimated $624K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q4 2021 buy was Flex: 59,074 shares worth $819K.
  • Lingohr Asset Management added most to Western Union in Q4 2021, an estimated $177K increase.
  • Lingohr Asset Management's biggest Q4 2021 reduction was NetApp, cutting an estimated $121K.
  • Lingohr Asset Management fully exited TechnipFMC in Q4 2021, selling an estimated $624K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $40M portfolio in Q4 2021.
  • Lingohr Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Lingohr Asset Management's portfolio value rose 6.7% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.