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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
+15.1%
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
$35.7M
AUM Growth
-$766K
Cap. Flow
-$824K
Cap. Flow %
-2.31%
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$415K
2
VIPS icon
Vipshop
VIPS
+$414K
3
MED icon
Medifast
MED
+$389K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$372K
2
TPH
Tri Pointe Homes
TPH
+$351K
3
MHK icon
Mohawk Industries
MHK
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
76
West Fraser Timber
WFG
$5.52B
$353K 0.99%
4,881
– –
DVN icon
77
Devon Energy
DVN
$54.7B
$349K 0.98%
5,677
– –
WHR icon
78
Whirlpool
WHR
$2.22B
$340K 0.95%
2,405
– –
IP icon
79
International Paper
IP
$18.1B
$336K 0.94%
9,700
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.27T
$335K 0.94%
3,800
– –
CTSH icon
81
Cognizant
CTSH
$28.9B
$303K 0.85%
5,291
– –
ALLY icon
82
Ally Financial
ALLY
$12.8B
$270K 0.76%
11,165
– –
FNF icon
83
Fidelity National Financial
FNF
$11.9B
– –
-9,812
Closed -$372K
META icon
84
Meta Platforms (Facebook)
META
$1.7T
– –
-2,377
Closed -$221K
MHK icon
85
Mohawk Industries
MHK
$8.77B
– –
-3,142
Closed -$298K
NLY icon
86
Annaly Capital Management
NLY
$16.5B
– –
-14,763
Closed -$274K
NMRK icon
87
Newmark Group
NMRK
$2.57B
– –
-30,268
Closed -$247K
TPH
88
DELISTED
Tri Pointe Homes
TPH
– –
-20,980
Closed -$351K
UNIT
89
Uniti Group
UNIT
$2.36B
– –
-34,000
Closed -$264K
1 2 3
4

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Lingohr Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Lingohr Asset Management held 89 positions worth $35.7M, down 2.1% from $36.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q4 2022 filing shows 3 new, 1 reduced and 7 closed positions. Its largest new stake was Verint Systems: 11,502 shares worth $417K. The largest sale was Fidelity National Financial, an estimated $372K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lingohr Asset Management's largest Q4 2022 buy was Verint Systems: 11,502 shares worth $417K.
  • Lingohr Asset Management's biggest Q4 2022 reduction was Sanmina, cutting an estimated $15.3K.
  • Lingohr Asset Management fully exited Fidelity National Financial in Q4 2022, selling an estimated $372K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $35.7M portfolio in Q4 2022.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q4 2022.
  • Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $35.7M.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.