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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
+3.75%
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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
+$5.85M
Cap. Flow %
12.13%
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
2
KT icon
KT
KT
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
VIPS icon
Vipshop
VIPS
+$1.06M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.33M
2
AYI icon
Acuity Brands
AYI
+$1.32M
3
ACIW icon
ACI Worldwide
ACIW
+$1.16M
4
GTES icon
Gates Industrial Corp
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$106B
$224K 0.46%
+392
New +$220K
FSK icon
77
FS KKR Capital
FSK
$3.32B
$212K 0.44%
+9,757
New +$205K
MPC icon
78
Marathon Petroleum
MPC
$111B
$212K 0.44%
1,565
-2,485
-61% -$379K
AWK icon
79
American Water Works
AWK
$27.6B
$211K 0.44%
+1,706
New +$230K
YOU icon
80
Clear Secure
YOU
$4.35B
$210K 0.44%
+7,744
New +$234K
AMG icon
81
Affiliated Managers Group
AMG
$9.05B
$204K 0.42%
+1,100
New +$205K
PRM icon
82
Perimeter Solutions
PRM
$5.11B
$203K 0.42%
+15,859
New +$207K
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
$202K 0.42%
+9,610
New +$206K
ACIW icon
84
ACI Worldwide
ACIW
$5.32B
– –
-22,784
Closed -$1.16M
AYI icon
85
Acuity Brands
AYI
$9.25B
– –
-4,815
Closed -$1.32M
BLDR icon
86
Builders FirstSource
BLDR
$6.48B
– –
-4,668
Closed -$905K
CAT icon
87
Caterpillar
CAT
$360B
– –
-2,160
Closed -$842K
CTSH icon
88
Cognizant
CTSH
$28.9B
– –
-9,991
Closed -$771K
EA
89
DELISTED
Electronic Arts
EA
– –
-5,638
Closed -$809K
GM icon
90
General Motors
GM
$76.5B
– –
-15,900
Closed -$713K
GTES icon
91
Gates Industrial Corp
GTES
$6.44B
– –
-55,472
Closed -$974K
HPQ icon
92
HP
HPQ
$30.7B
– –
-9,601
Closed -$344K
HRB icon
93
H&R Block
HRB
$5.64B
– –
-10,122
Closed -$643K
MAN icon
94
ManpowerGroup
MAN
$2.7B
– –
-9,843
Closed -$724K
SNX icon
95
TD Synnex
SNX
$20.9B
– –
-5,700
Closed -$682K
STLA icon
96
Stellantis
STLA
$15.3B
– –
-49,488
Closed -$695K
TRIP icon
97
TripAdvisor
TRIP
$1.08B
– –
-39,781
Closed -$576K
VRSN icon
98
VeriSign
VRSN
$27B
– –
-3,740
Closed -$710K
1 2 3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lingohr Asset Management held 98 positions worth $48.2M, up 17% from $41.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management deployed $5.85M of net new capital in Q4 2024, opening 47 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $2.33M trimmed.

  • Lingohr Asset Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.
  • Lingohr Asset Management added most to Vipshop in Q4 2024, an estimated $1.06M increase.
  • Lingohr Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.33M.
  • Lingohr Asset Management fully exited Acuity Brands in Q4 2024, selling an estimated $1.32M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $48.2M portfolio in Q4 2024.
  • Lingohr Asset Management opened 47 new positions and closed 15 in Q4 2024.
  • Lingohr Asset Management's portfolio value rose 17% quarter-over-quarter to $48.2M.

Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.