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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
+8.34%
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
$593M
AUM Growth
+$53.1M
Cap. Flow
+$14.7M
Cap. Flow %
2.48%
Top 10 Hldgs %
22.82%
Holding
150
New
5
Increased
64
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$9.32M
2
MPC icon
Marathon Petroleum
MPC
+$6.11M
3
CA
CA, Inc.
CA
+$5.77M
4
JAH
JARDEN CORPORATION
JAH
+$5.65M
5
STRZA
Starz - Series A
STRZA
+$5.55M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$7.66M
2
MAT icon
Mattel
MAT
+$7.09M
3
DELL
DELL INC
DELL
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$6.02M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 18.65%
3 Consumer Discretionary 12.04%
4 Technology 10.55%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$169B
$1.03M 0.17%
3,810
-10,300
-73% -$2.8M
AVT icon
102
Avnet
AVT
$7.29B
$1.02M 0.17%
24,355
-1,100
-4% -$42.5K
SNA icon
103
Snap-on
SNA
$21.2B
$995K 0.17%
10,000
-54,100
-84% -$5.19M
WMT icon
104
Walmart Inc
WMT
$885B
$981K 0.17%
+39,789
New +$1M
CAT icon
105
Caterpillar
CAT
$375B
$976K 0.16%
11,700
-2,200
-16% -$186K
AAN.A
106
DELISTED
The Aaron's Company Inc Class A
AAN.A
$947K 0.16%
34,200
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$437K 0.07%
13,200
-75,200
-85% -$2.3M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$424K 0.07%
7,100
– –
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.07%
4,700
– –
GNW icon
110
Genworth Financial
GNW
$3.76B
$392K 0.07%
30,600
– –
NVDA icon
111
NVIDIA
NVDA
$4.86T
$336K 0.06%
+864,000
New +$321K
DAR icon
112
Darling Ingredients
DAR
$9.64B
$250K 0.04%
11,800
– –
BNY
113
Bank of New York Mellon
BNY
$106B
$232K 0.04%
7,700
– –
VFC icon
114
VF Corp
VFC
$5.63B
$224K 0.04%
4,771
– –
LUV icon
115
Southwest Airlines
LUV
$22B
$223K 0.04%
+15,300
New +$208K
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$221K 0.04%
7,100
– –
STT icon
117
State Street
STT
$50.6B
$208K 0.04%
3,162
– –
IP icon
118
International Paper
IP
$21.6B
$205K 0.03%
4,892
– –
SNDK
119
DELISTED
SANDISK CORP
SNDK
$205K 0.03%
3,452
– –
AMP icon
120
Ameriprise Financial
AMP
$48.3B
– –
-31,900
Closed -$2.58M
CB icon
121
Chubb
CB
$135B
– –
-18,429
Closed -$1.65M
CMCSA icon
122
Comcast
CMCSA
$85B
– –
-79,132
Closed -$1.65M
DFS
123
DELISTED
Discover Financial Services
DFS
– –
-36,600
Closed -$1.74M
DOX icon
124
Amdocs
DOX
$5.92B
– –
-43,500
Closed -$1.61M
EG icon
125
Everest Group
EG
$14.5B
– –
-2,800
Closed -$359K
2 3 4
5
6

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SGA
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CCCPV
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QUSVM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Lingohr Asset Management held 150 positions worth $593M, up 9.8% from $540M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2013 filing shows 5 new, 64 increased, 36 reduced and 31 closed positions. Its largest new stake was Starz - Series A: 225,000 shares worth $6.33M. The largest sale was Globe Life, an estimated $7.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2013 buy was Starz - Series A: 225,000 shares worth $6.33M.
  • Lingohr Asset Management added most to Stanley Black & Decker in Q3 2013, an estimated $9.32M increase.
  • Lingohr Asset Management's biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $6.02M.
  • Lingohr Asset Management fully exited Globe Life in Q3 2013, selling an estimated $7.66M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $593M portfolio in Q3 2013.
  • Lingohr Asset Management opened 5 new positions and closed 31 in Q3 2013.
  • Lingohr Asset Management's portfolio value rose 9.8% quarter-over-quarter to $593M.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.