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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
+18.13%
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
$55.2M
AUM Growth
-$344M
(-86%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-651.23%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$1.53M |
| 2 |
Intercorp Financial Services
IFS
|
+$1.39M |
| 3 |
Tencent Music
TME
|
+$1.18M |
| 4 |
FINV
FinVolution Group
FINV
|
+$903K |
| 5 |
Gilead Sciences
GILD
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 4 |
AT&T
T
|
+$9.3M |
| 5 |
Oracle
ORCL
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.2% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.08% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
76
Amentum Holdings
AMTM
$5.71B
| $236K | 0.43% |
+10,000
| New | +$209K |
|
77
Pinterest
PINS
$13.1B
| $226K | 0.41% |
6,313
-101,697
| -94% | -$3.09M |
|
78
TSMC
TSM
$2.17T
| $226K | 0.41% |
996
-1,625
| -62% | -$301K |
|
79
Curtiss-Wright
CW
$27.7B
| $223K | 0.4% |
457
-500
| -52% | -$197K |
|
80
Perimeter Solutions
PRM
$5.67B
| $221K | 0.4% |
+15,859
| New | +$183K |
|
|
PENG
81
Penguin Solutions Inc
PENG
$2.9B
| $218K | 0.4% |
+11,000
| New | +$199K |
|
82
Sterling Infrastructure
STRL
$17B
| $213K | 0.39% |
+921
| New | +$161K |
|
|
TPC
83
Tutor Perini Cor
TPC
$4.53B
| $206K | 0.37% |
+4,404
| New | +$140K |
|
84
Imperial Oil
IMO
$60.9B
| $204K | 0.37% |
+2,568
| New | +$183K |
|
85
GE Vernova
GEV
$276B
| $204K | 0.37% |
385
-8,685
| -96% | -$3.62M |
|
86
Abbott
ABT
$181B
| – | – |
-4,085
| Closed | -$539K |
|
87
ACI Worldwide
ACIW
$5.86B
| – | – |
-116,861
| Closed | -$6.39M |
|
88
Allison Transmission
ALSN
$9.77B
| – | – |
-46,589
| Closed | -$4.46M |
|
89
Acuity Brands
AYI
$10.7B
| – | – |
-22,643
| Closed | -$5.96M |
|
90
Builders FirstSource
BLDR
$8.15B
| – | – |
-38,283
| Closed | -$4.78M |
|
91
Blackrock
BLK
$174B
| – | – |
-520
| Closed | -$492K |
|
92
Cigna
CI
$71.3B
| – | – |
-11,589
| Closed | -$3.81M |
|
93
CRH
CRH
$66.3B
| – | – |
-4,514
| Closed | -$397K |
|
94
Cisco
CSCO
$485B
| – | – |
-9,500
| Closed | -$582K |
|
95
Genpact
G
$5.94B
| – | – |
-97,763
| Closed | -$4.92M |
|
96
GE HealthCare
GEHC
$31.5B
| – | – |
-81,008
| Closed | -$6.54M |
|
97
Goldman Sachs
GS
$315B
| – | – |
-9,310
| Closed | -$5.09M |
|
98
Gates Industrial Corporation Ltd.
GTES
$7.47B
| – | – |
-295,351
| Closed | -$5.44M |
|
99
Hamilton Insurance Group
HG
$3.49B
| – | – |
-10,041
| Closed | -$208K |
|
100
Infosys
INFY
$50.3B
| – | – |
-98,397
| Closed | -$1.8M |
|
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Lingohr Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Lingohr Asset Management held 115 positions worth $55.2M, down 86% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Lingohr Asset Management withdrew a net $359M in Q2 2025, closing 30 positions and reducing 56 holdings. Its most notable exit was Jackson Financial, an estimated $6.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Lingohr Asset Management opened a new position in AngloGold Ashanti worth $1.62M.
- Lingohr Asset Management's largest Q2 2025 buy was AngloGold Ashanti: 35,631 shares worth $1.62M.
- Lingohr Asset Management added most to Cameco in Q2 2025, an estimated $379K increase.
- Lingohr Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
- Lingohr Asset Management fully exited Jackson Financial in Q2 2025, selling an estimated $6.92M.
- Lingohr Asset Management's ten largest holdings make up 29% of its $55.2M portfolio in Q2 2025.
- Lingohr Asset Management opened 23 new positions and closed 30 in Q2 2025.
- Lingohr Asset Management's portfolio value fell 86% quarter-over-quarter to $55.2M.
Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.