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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
+0.75%
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
$399M
AUM Growth
+$351M
Cap. Flow
+$367M
Cap. Flow %
92.05%
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
ORCL icon
Oracle
ORCL
+$8.67M
5
T icon
AT&T
T
+$8.35M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$796K
3
APP icon
Applovin
APP
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$525K 0.13%
+21,100
New +$552K
BLK icon
77
Blackrock
BLK
$165B
$492K 0.12%
+520
New +$510K
TXN icon
78
Texas Instruments
TXN
$241B
$486K 0.12%
+2,725
New +$510K
TSM icon
79
TSMC
TSM
$2.17T
$435K 0.11%
2,621
+1,112
+74% +$216K
CRH icon
80
CRH
CRH
$59.2B
$397K 0.1%
4,514
+993
+28% +$97.7K
VEON icon
81
VEON
VEON
$4.74B
$366K 0.09%
+8,400
New +$373K
PTEN icon
82
Patterson-UTI
PTEN
$4.74B
$360K 0.09%
+43,745
New +$367K
CW icon
83
Curtiss-Wright
CW
$20.4B
$304K 0.08%
+957
New +$323K
CVX icon
84
Chevron
CVX
$416B
$284K 0.07%
1,700
– –
TYL icon
85
Tyler Technologies
TYL
$14.7B
$262K 0.07%
+450
New +$267K
CCJ icon
86
Cameco
CCJ
$40.6B
$261K 0.07%
6,328
+1,334
+27% +$62.8K
VIST icon
87
Vista Energy
VIST
$8.45B
$261K 0.07%
+5,607
New +$290K
VST icon
88
Vistra
VST
$47.2B
$256K 0.06%
+2,183
New +$326K
TOL icon
89
Toll Brothers
TOL
$12.4B
$246K 0.06%
+2,340
New +$281K
FCX icon
90
Freeport-McMoran
FCX
$99.6B
$235K 0.06%
6,230
– –
HG icon
91
Hamilton Insurance Group
HG
$3.45B
$208K 0.05%
+10,041
New +$196K
LYB icon
92
LyondellBasell Industries
LYB
$20.3B
$201K 0.05%
2,859
-4,549
-61% -$342K
ADBE icon
93
Adobe
ADBE
$106B
– –
-760
Closed -$339K
AES icon
94
AES
AES
$10.6B
– –
-26,089
Closed -$325K
AMG icon
95
Affiliated Managers Group
AMG
$9.05B
– –
-1,100
Closed -$204K
ANF icon
96
Abercrombie & Fitch
ANF
$5.97B
– –
-2,338
Closed -$362K
APP icon
97
Applovin
APP
$112B
– –
-2,135
Closed -$716K
AU icon
98
AngloGold Ashanti
AU
$50.8B
– –
-18,570
Closed -$425K
AWK icon
99
American Water Works
AWK
$27.6B
– –
-1,706
Closed -$211K
BTG icon
100
B2Gold
BTG
$6.9B
– –
-157,905
Closed -$382K
1 2 3
4
5

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lingohr Asset Management held 117 positions worth $399M, up 727% from $48.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management deployed $367M of net new capital in Q1 2025, opening 34 new positions and adding to 52 existing holdings. Its largest new stake was GE HealthCare: 81,008 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $490K trimmed.

  • Lingohr Asset Management's largest Q1 2025 buy was GE HealthCare: 81,008 shares worth $6.54M.
  • Lingohr Asset Management added most to Microsoft in Q1 2025, an estimated $17.5M increase.
  • Lingohr Asset Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $490K.
  • Lingohr Asset Management fully exited Vipshop in Q1 2025, selling an estimated $1.76M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2025.
  • Lingohr Asset Management opened 34 new positions and closed 25 in Q1 2025.
  • Lingohr Asset Management's portfolio value rose 727% quarter-over-quarter to $399M.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.