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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
-12.46%
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
$37.6M
AUM Growth
-$490K
Cap. Flow
+$9.85M
Cap. Flow %
26.22%
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
2
BTG icon
B2Gold
BTG
+$511K
3
MEOH icon
Methanex
MEOH
+$493K
4
SM icon
SM Energy
SM
+$484K
5
SYF icon
Synchrony
SYF
+$479K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$551K
2
UNFI icon
United Natural Foods
UNFI
+$493K
3
OGN icon
Organon & Co
OGN
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
76
DELISTED
Tri Pointe Homes
TPH
$377K 1%
20,342
– –
MEOH icon
77
Methanex
MEOH
$4.94B
$372K 0.99%
+10,011
New +$493K
META icon
78
Meta Platforms (Facebook)
META
$1.69T
$366K 0.97%
2,300
– –
ALLY icon
79
Ally Financial
ALLY
$12.4B
$360K 0.96%
10,872
– –
INTC icon
80
Intel
INTC
$516B
$358K 0.95%
9,962
– –
CTSH icon
81
Cognizant
CTSH
$29B
$348K 0.93%
5,128
– –
DVA icon
82
DaVita
DVA
$12.1B
$347K 0.92%
4,125
– –
UNIT
83
Uniti Group
UNIT
$2.35B
$339K 0.9%
34,000
– –
NMRK icon
84
Newmark Group
NMRK
$2.57B
$328K 0.87%
28,878
– –
JXN icon
85
Jackson Financial
JXN
$9.29B
$296K 0.79%
10,776
– –
CAH icon
86
Cardinal Health
CAH
$53.9B
– –
-8,610
Closed -$488K
DOO
87
Bombardier Recreational Products
DOO
$4.17B
– –
-6,721
Closed -$551K
EVR icon
88
Evercore
EVR
$10.4B
– –
-3,975
Closed -$442K
FAF icon
89
First American
FAF
$7.37B
– –
-6,788
Closed -$440K
FCNCA icon
90
First Citizens BancShares
FCNCA
$24.6B
– –
-611
Closed -$407K
JEF icon
91
Jefferies Financial Group
JEF
$11.1B
– –
-14,664
Closed -$461K
KBH icon
92
KB Home
KBH
$3.03B
– –
-11,926
Closed -$386K
LCII icon
93
LCI Industries
LCII
$2.13B
– –
-3,761
Closed -$390K
NUS icon
94
Nu Skin
NUS
$233M
– –
-10,018
Closed -$480K
OGN icon
95
Organon & Co
OGN
$3.59B
– –
-14,060
Closed -$491K
PIPR icon
96
Piper Sandler
PIPR
$5.16B
– –
-14,232
Closed -$467K
SF
97
Stifel
SF
$11.6B
– –
-10,199
Closed -$462K
TOL icon
98
Toll Brothers
TOL
$12.4B
– –
-9,148
Closed -$430K
UNFI icon
99
United Natural Foods
UNFI
$2.66B
– –
-11,928
Closed -$493K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lingohr Asset Management held 99 positions worth $37.6M, down 1.3% from $38.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management deployed $9.85M of net new capital in Q2 2022, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,000 shares worth $442K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Bombardier Recreational Products, an estimated $551K sold.

  • Lingohr Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 76,000 shares worth $442K.
  • Lingohr Asset Management added most to Concentrix in Q2 2022, an estimated $90.3K increase.
  • Lingohr Asset Management fully exited Bombardier Recreational Products in Q2 2022, selling an estimated $551K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $37.6M portfolio in Q2 2022.
  • Lingohr Asset Management opened 17 new positions and closed 14 in Q2 2022.
  • Lingohr Asset Management's portfolio value fell 1.3% quarter-over-quarter to $37.6M.

Based on Lingohr Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.