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
+3.07%
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
$489M
AUM Growth
-$8.55M
Cap. Flow
-$22.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.94M
2
IBM icon
IBM
IBM
+$7.67M
3
WNR
Western Refining Inc
WNR
+$5.5M
4
RCI icon
Rogers Communications
RCI
+$5.33M
5
BNS icon
Scotiabank
BNS
+$5.11M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.41M
2
SWK icon
Stanley Black & Decker
SWK
+$6.27M
3
FITB
Fifth Third Bancorp
FITB
+$5.49M
4
TSN icon
Tyson Foods
TSN
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 16.99%
3 Industrials 13.97%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$558K 0.11%
7,300
– –
SKM icon
102
SK Telecom
SKM
$12.1B
$542K 0.11%
14,568
-971
-6% -$35.4K
TER icon
103
Teradyne
TER
$57.6B
$469K 0.1%
23,600
– –
FNF icon
104
Fidelity National Financial
FNF
$13.9B
$462K 0.09%
25,747
– –
ESL
105
DELISTED
Esterline Technologies
ESL
$426K 0.09%
4,000
– –
EG icon
106
Everest Group
EG
$14.5B
$413K 0.08%
2,700
– –
MENT
107
DELISTED
Mentor Graphics Corp
MENT
$403K 0.08%
18,300
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$371K 0.08%
4,700
+1,200
+34% +$90.4K
DNB
109
DELISTED
Dun & Bradstreet
DNB
$368K 0.08%
3,700
-400
-10% -$42.1K
FCX icon
110
Freeport-McMoran
FCX
$90B
$360K 0.07%
10,900
– –
LUV icon
111
Southwest Airlines
LUV
$22B
$300K 0.06%
12,700
– –
CSC
112
DELISTED
Computer Sciences
CSC
$298K 0.06%
11,632
– –
SNDK
113
DELISTED
SANDISK CORP
SNDK
$264K 0.05%
3,252
– –
GLRE icon
114
Greenlight Captial
GLRE
$552M
$233K 0.05%
7,100
– –
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$233K 0.05%
6,600
– –
CVI icon
116
CVR Energy
CVI
$3.58B
– –
-68,700
Closed -$2.98M
IAG icon
117
IAMGOLD
IAG
$8.2B
– –
-1,024,500
Closed -$3.4M
JBL icon
118
Jabil
JBL
$33B
– –
-18,083
Closed -$315K
RY icon
119
Royal Bank of Canada
RY
$291B
– –
-24,300
Closed -$1.63M
WMT icon
120
Walmart Inc
WMT
$885B
– –
-39,789
Closed -$1.04M
ICON
121
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,548
Closed -$3M
GG
122
DELISTED
Goldcorp Inc
GG
– –
-25,100
Closed -$544K
1 2 3 4
5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Lingohr Asset Management held 122 positions worth $489M, down 1.7% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lingohr Asset Management withdrew a net $22.6M in Q1 2014, closing 7 positions and reducing 69 holdings. Its most notable exit was IAMGOLD, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Oracle worth $8.54M.

  • Lingohr Asset Management's largest Q1 2014 buy was Oracle: 208,700 shares worth $8.54M.
  • Lingohr Asset Management added most to Deere & Co in Q1 2014, an estimated $3.76M increase.
  • Lingohr Asset Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $7.41M.
  • Lingohr Asset Management fully exited IAMGOLD in Q1 2014, selling an estimated $3.4M.
  • Lingohr Asset Management's ten largest holdings make up 25% of its $489M portfolio in Q1 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Lingohr Asset Management's portfolio value fell 1.7% quarter-over-quarter to $489M.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.