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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
-3.61%
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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
-$8.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$438K
2
HPQ icon
HP
HPQ
+$430K
3
CMA
Comerica
CMA
+$419K
4
DBX icon
Dropbox
DBX
+$419K
5
BCC icon
Boise Cascade
BCC
+$414K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
2
GIB icon
CGI
GIB
+$494K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$492K
4
HI
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$337K 0.93%
4,708
– –
WHR icon
77
Whirlpool
WHR
$2.22B
$332K 0.91%
2,405
– –
CTSH icon
78
Cognizant
CTSH
$28.9B
$329K 0.9%
5,291
+163
+3% +$10.7K
PVH icon
79
PVH
PVH
$3.37B
$328K 0.9%
+6,400
New +$380K
IP icon
80
International Paper
IP
$18.1B
$326K 0.89%
+9,700
New +$396K
ALLY icon
81
Ally Financial
ALLY
$12.8B
$308K 0.85%
11,165
+293
+3% +$9.73K
MHK icon
82
Mohawk Industries
MHK
$8.77B
$298K 0.82%
3,142
– –
NLY icon
83
Annaly Capital Management
NLY
$16.5B
$274K 0.75%
+14,763
New +$372K
UNIT
84
Uniti Group
UNIT
$2.36B
$264K 0.72%
34,000
– –
NMRK icon
85
Newmark Group
NMRK
$2.57B
$247K 0.68%
30,268
+1,390
+5% +$14.3K
META icon
86
Meta Platforms (Facebook)
META
$1.7T
$221K 0.61%
2,377
+77
+3% +$12.5K
APO icon
87
Apollo Global Management
APO
$75.8B
– –
-7,429
Closed -$424K
ARW icon
88
Arrow Electronics
ARW
$10.9B
– –
-3,662
Closed -$469K
BC icon
89
Brunswick
BC
$4.54B
– –
-5,118
Closed -$410K
CRI icon
90
Carter's
CRI
$1.12B
– –
-4,918
Closed -$401K
DVA icon
91
DaVita
DVA
$12.1B
– –
-4,125
Closed -$347K
GIB icon
92
CGI
GIB
$15.1B
– –
-5,759
Closed -$494K
HI
93
DELISTED
Hillenbrand
HI
– –
-10,252
Closed -$474K
HPE icon
94
Hewlett Packard
HPE
$73.6B
– –
-27,658
Closed -$394K
INTC icon
95
Intel
INTC
$514B
– –
-9,962
Closed -$358K
JBL icon
96
Jabil
JBL
$31.3B
– –
-7,626
Closed -$452K
MFC icon
97
Manulife Financial
MFC
$72.2B
– –
-23,118
Closed -$423K
MTH icon
98
Meritage Homes
MTH
$4.23B
– –
-10,176
Closed -$449K
OMC icon
99
Omnicom Group
OMC
$22.2B
– –
-5,544
Closed -$387K
SLM icon
100
SLM Corp
SLM
$4.96B
– –
-25,322
Closed -$395K
1 2 3
4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lingohr Asset Management held 101 positions worth $36.4M, down 3.1% from $37.6M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $8.7M in Q3 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was CGI, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Dell worth $399K.

  • Lingohr Asset Management's largest Q3 2022 buy was Dell: 10,400 shares worth $399K.
  • Lingohr Asset Management added most to Stellantis in Q3 2022, an estimated $45.5K increase.
  • Lingohr Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.01M.
  • Lingohr Asset Management fully exited CGI in Q3 2022, selling an estimated $494K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $36.4M portfolio in Q3 2022.
  • Lingohr Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Lingohr Asset Management's portfolio value fell 3.1% quarter-over-quarter to $36.4M.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.