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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
+4.13%
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
$39.2M
AUM Growth
+$3.57M
(+10%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Afya
AFYA
|
+$741K |
| 2 |
PINC
Premier
PINC
|
+$638K |
| 3 |
Coca-Cola
KO
|
+$618K |
| 4 |
Cardinal Health
CAH
|
+$598K |
| 5 |
Adobe
ADBE
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$453K |
| 2 |
PVH
PVH
|
+$452K |
| 3 |
Magna International
MGA
|
+$427K |
| 4 |
Thor Industries
THO
|
+$417K |
| 5 |
SM Energy
SM
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Energy | 18.65% |
| 3 | Healthcare | 15.93% |
| 4 | Financials | 13.33% |
| 5 | Consumer Discretionary | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22B
| $350K | 0.89% |
9,700
| – | – |
|
77
Ally Financial
ALLY
$13.3B
| – | – |
-11,165
| Closed | -$270K |
|
78
Celanese
CE
$4.82B
| – | – |
-3,647
| Closed | -$373K |
|
|
CMA
79
DELISTED
Comerica
CMA
| – | – |
-5,318
| Closed | -$356K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| – | – |
-4,104
| Closed | -$401K |
|
81
Dow Inc
DOW
$21.2B
| – | – |
-7,743
| Closed | -$390K |
|
82
Devon Energy
DVN
$47.3B
| – | – |
-5,677
| Closed | -$349K |
|
83
Group 1 Automotive
GPI
$3.18B
| – | – |
-2,200
| Closed | -$397K |
|
84
Louisiana-Pacific
LPX
$5.49B
| – | – |
-6,592
| Closed | -$390K |
|
85
Methanex
MEOH
$4.12B
| – | – |
-10,011
| Closed | -$379K |
|
|
86
Magna International
MGA
$18.8B
| – | – |
-7,588
| Closed | -$427K |
|
|
87
Pultegroup
PHM
$25.3B
| – | – |
-9,954
| Closed | -$453K |
|
|
88
PVH
PVH
$4.04B
| – | – |
-6,400
| Closed | -$452K |
|
|
89
SM Energy
SM
$6.92B
| – | – |
-11,900
| Closed | -$413K |
|
|
90
Thor Industries
THO
$4.14B
| – | – |
-5,524
| Closed | -$417K |
|
91
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-6,054
| Closed | -$361K |
|
92
West Fraser Timber
WFG
$5.65B
| – | – |
-4,881
| Closed | -$353K |
|
93
Whirlpool
WHR
$2.82B
| – | – |
-2,405
| Closed | -$340K |
|
94
Ziff Davis
ZD
$1.98B
| – | – |
-4,827
| Closed | -$382K |
|
|
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-4,708
| Closed | -$380K |
|
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Lingohr Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Lingohr Asset Management held 95 positions worth $39.2M, up 10% from $35.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lingohr Asset Management deployed $2.77M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Afya: 56,400 shares worth $629K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Steel Dynamics, an estimated $327K trimmed.
- Lingohr Asset Management's largest Q1 2023 buy was Afya: 56,400 shares worth $629K.
- Lingohr Asset Management added most to CVS Health in Q1 2023, an estimated $285K increase.
- Lingohr Asset Management's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $327K.
- Lingohr Asset Management fully exited Pultegroup in Q1 2023, selling an estimated $453K.
- Lingohr Asset Management's ten largest holdings make up 17% of its $39.2M portfolio in Q1 2023.
- Lingohr Asset Management opened 13 new positions and closed 19 in Q1 2023.
- Lingohr Asset Management's portfolio value rose 10% quarter-over-quarter to $39.2M.
Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.