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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
-3.72%
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
$38.1M
AUM Growth
-$1.89M
(-4.7%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$579K |
| 2 |
Meta Platforms (Facebook)
META
|
+$575K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$558K |
| 4 |
Piper Sandler
PIPR
|
+$524K |
| 5 |
Thor Industries
THO
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$677K |
| 2 |
CVS Health
CVS
|
+$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$627K |
| 4 |
McKesson
MCK
|
+$615K |
| 5 |
Teck Resources
TECK
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
West Fraser Timber
WFG
$5.52B
| $402K | 1.06% |
4,881
-2,266
| -32% | -$213K |
|
77
Builders FirstSource
BLDR
$6.48B
| $398K | 1.05% |
+6,172
| New | +$448K |
|
78
AutoNation
AN
$6.8B
| $396K | 1.04% |
+3,973
| New | +$439K |
|
79
LCI Industries
LCII
$2.19B
| $390K | 1.02% |
+3,761
| New | +$471K |
|
80
Mohawk Industries
MHK
$8.77B
| $390K | 1.02% |
+3,142
| New | +$471K |
|
81
KB Home
KBH
$3.04B
| $386K | 1.01% |
11,926
+1,600
| +15% | +$63K |
|
82
Concentrix
CNXC
$1.79B
| $384K | 1.01% |
+2,303
| New | +$437K |
|
83
Albertsons Companies
ACI
$6.17B
| – | – |
-16,581
| Closed | -$500K |
|
84
Affiliated Managers Group
AMG
$9.05B
| – | – |
-2,833
| Closed | -$467K |
|
85
Artisan Partners
APAM
$2.66B
| – | – |
-9,300
| Closed | -$442K |
|
86
Avnet
AVT
$7.58B
| – | – |
-11,700
| Closed | -$483K |
|
87
Bank of Montreal
BMO
$121B
| – | – |
-5,296
| Closed | -$566K |
|
88
BorgWarner
BWA
$13B
| – | – |
-10,820
| Closed | -$427K |
|
89
Cencora
COR
$62.3B
| – | – |
-4,053
| Closed | -$542K |
|
|
90
CVS Health
CVS
$122B
| – | – |
-6,237
| Closed | -$647K |
|
91
Dana Inc
DAN
$3.26B
| – | – |
-17,900
| Closed | -$405K |
|
92
HF Sinclair
DINO
$19B
| – | – |
-16,879
| Closed | -$551K |
|
93
GrafTech
EAF
$174M
| – | – |
-3,884
| Closed | -$456K |
|
94
Emcor
EME
$33.1B
| – | – |
-4,134
| Closed | -$527K |
|
|
FL
95
DELISTED
Foot Locker
FL
| – | – |
-8,218
| Closed | -$361K |
|
96
HP
HPQ
$30.7B
| – | – |
-15,146
| Closed | -$572K |
|
97
H&R Block
HRB
$5.64B
| – | – |
-22,313
| Closed | -$527K |
|
98
Ingredion
INGR
$6.22B
| – | – |
-5,075
| Closed | -$490K |
|
|
IPG
99
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13,261
| Closed | -$501K |
|
100
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,935
| Closed | -$376K |
|
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Lingohr Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lingohr Asset Management held 123 positions worth $38.1M, down 4.7% from $40M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lingohr Asset Management's Q1 2022 filing shows 45 new, 14 increased, 21 reduced and 41 closed positions. Its largest new stake was ACI Worldwide: 17,346 shares worth $546K. The largest sale was Nomad Foods, an estimated $677K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lingohr Asset Management's largest Q1 2022 buy was ACI Worldwide: 17,346 shares worth $546K.
- Lingohr Asset Management added most to Magna International in Q1 2022, an estimated $183K increase.
- Lingohr Asset Management's biggest Q1 2022 reduction was Flex, cutting an estimated $285K.
- Lingohr Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $677K.
- Lingohr Asset Management's ten largest holdings make up 14% of its $38.1M portfolio in Q1 2022.
- Lingohr Asset Management opened 45 new positions and closed 41 in Q1 2022.
- Lingohr Asset Management's portfolio value fell 4.7% quarter-over-quarter to $38.1M.
Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.