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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
+13.86%
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
$40M
AUM Growth
-$3.87M
Cap. Flow
-$7.99M
Cap. Flow %
-19.99%
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$811K
2
EA
Electronic Arts
EA
+$774K
3
TGNA
TEGNA Inc
TGNA
+$738K
4
VRSN icon
VeriSign
VRSN
+$735K
5
AXS icon
AXIS Capital
AXS
+$716K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$812K
2
CMC icon
Commercial Metals
CMC
+$798K
3
MOH icon
Molina Healthcare
MOH
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$80.4B
– –
-17,657
Closed -$568K
VSH icon
77
Vishay Intertechnology
VSH
$4.72B
– –
-24,515
Closed -$588K
1 2 3
4

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Lingohr Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lingohr Asset Management held 77 positions worth $40M, down 8.8% from $43.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $7.99M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Dropbox, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Accenture worth $769K.

  • Lingohr Asset Management's largest Q1 2024 buy was Accenture: 2,226 shares worth $769K.
  • Lingohr Asset Management added most to International Paper in Q1 2024, an estimated $382K increase.
  • Lingohr Asset Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $563K.
  • Lingohr Asset Management fully exited Dropbox in Q1 2024, selling an estimated $812K.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $40M portfolio in Q1 2024.
  • Lingohr Asset Management opened 7 new positions and closed 23 in Q1 2024.
  • Lingohr Asset Management's portfolio value fell 8.8% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.