We are live on
!
Find out more
LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
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
$540M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$12.1M |
| 2 |
Dillards
DDS
|
+$10.2M |
| 3 |
Parker-Hannifin
PH
|
+$10M |
| 4 |
Timken Company
TKR
|
+$9.8M |
| 5 |
AET
Aetna Inc
AET
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.29% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
101
DELISTED
Esterline Technologies
ESL
| $1.88M | 0.35% |
+26,000
| New | +$1.93M |
|
102
Archer Daniels Midland
ADM
$38.9B
| $1.88M | 0.35% |
+55,329
| New | +$1.85M |
|
103
Fidelity National Financial
FNF
$14B
| $1.84M | 0.34% |
+135,568
| New | +$1.97M |
|
|
TGI
104
DELISTED
Triumph Group
TGI
| $1.81M | 0.34% |
+22,873
| New | +$1.77M |
|
105
Teradyne
TER
$57.2B
| $1.79M | 0.33% |
+102,155
| New | +$1.7M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.33% |
+40,286
| New | +$1.96M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.32% |
+36,600
| New | +$1.68M |
|
108
Hasbro
HAS
$13.4B
| $1.74M | 0.32% |
+38,800
| New | +$1.77M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.72M | 0.32% |
+39,800
| New | +$1.69M |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.31% |
+53,515
| New | +$1.62M |
|
111
Comcast
CMCSA
$84B
| $1.65M | 0.31% |
+79,132
| New | +$1.63M |
|
112
Chubb
CB
$135B
| $1.65M | 0.31% |
+18,429
| New | +$1.65M |
|
113
KBR
KBR
$4.36B
| $1.63M | 0.3% |
+50,000
| New | +$1.59M |
|
114
Amdocs
DOX
$5.87B
| $1.61M | 0.3% |
+43,500
| New | +$1.55M |
|
115
Travelers Companies
TRV
$78.4B
| $1.61M | 0.3% |
+20,107
| New | +$1.69M |
|
116
Jabil
JBL
$32.3B
| $1.58M | 0.29% |
+77,750
| New | +$1.47M |
|
|
DMC
117
Del Monte Corp
DMC
$1.41B
| $1.58M | 0.29% |
+56,700
| New | +$1.52M |
|
118
Capital One
COF
$129B
| $1.58M | 0.29% |
+25,100
| New | +$1.48M |
|
119
CVR Energy
CVI
$3.83B
| $1.57M | 0.29% |
+33,100
| New | +$1.82M |
|
|
SLH
120
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.54M | 0.28% |
+27,600
| New | +$1.52M |
|
121
Ingredion
INGR
$6.33B
| $1.5M | 0.28% |
+22,800
| New | +$1.6M |
|
|
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.44M | 0.27% |
+21,700
| New | +$1.31M |
|
123
Lumen
LUMN
$6.76B
| $1.35M | 0.25% |
+38,200
| New | +$1.39M |
|
124
Imperial Oil
IMO
$62.3B
| $1.31M | 0.24% |
+34,300
| New | +$1.34M |
|
125
Caterpillar
CAT
$373B
| $1.15M | 0.21% |
+13,900
| New | +$1.18M |
|
Similar funds
NCFG
ITVII
SGA
CCCPV
QUSVM
ACM
MCP
ST
Lingohr Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lingohr Asset Management, which disclosed 145 positions worth $540M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Magna International: 381,682 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Lingohr Asset Management's largest Q2 2013 buy was Magna International: 381,682 shares worth $13.6M.
- Lingohr Asset Management's ten largest holdings make up 18% of its $540M portfolio in Q2 2013.
- Lingohr Asset Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Lingohr Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.