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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
+6.6%
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
$39.3M
AUM Growth
+$24K
Cap. Flow
-$1.84M
Cap. Flow %
-4.68%
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$639K
2
FFIV icon
F5
FFIV
+$554K
3
EBAY icon
eBay
EBAY
+$244K
4
SANM icon
Sanmina
SANM
+$153K
5
CI icon
Cigna
CI
+$104K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$638K
2
TPR icon
Tapestry
TPR
+$517K
3
ERF
Enerplus Corporation
ERF
+$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$11.8B
– –
-9,752
Closed -$384K
TPR icon
77
Tapestry
TPR
$23.5B
– –
-12,000
Closed -$517K
ERF
78
DELISTED
Enerplus Corporation
ERF
– –
-33,311
Closed -$480K
1 2 3
4

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Lingohr Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lingohr Asset Management held 78 positions worth $39.3M, up 0.06% from $39.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lingohr Asset Management withdrew a net $1.84M in Q2 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was Flex, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lingohr Asset Management opened a new position in Acuity Brands worth $652K.

  • Lingohr Asset Management's largest Q2 2023 buy was Acuity Brands: 4,000 shares worth $652K.
  • Lingohr Asset Management added most to eBay in Q2 2023, an estimated $244K increase.
  • Lingohr Asset Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $237K.
  • Lingohr Asset Management fully exited Flex in Q2 2023, selling an estimated $638K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $39.3M portfolio in Q2 2023.
  • Lingohr Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Lingohr Asset Management's portfolio value rose 0.06% quarter-over-quarter to $39.3M.

Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.