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
+4.67%
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
$403M
AUM Growth
-$85.9M
Cap. Flow
-$99M
Cap. Flow %
-24.55%
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
TPR icon
Tapestry
TPR
+$4.1M
3
IP icon
International Paper
IP
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.13M
2
ADM icon
Archer Daniels Midland
ADM
+$5.62M
3
SWK icon
Stanley Black & Decker
SWK
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
101
DELISTED
Dun & Bradstreet
DNB
$463K 0.11%
4,200
+500
+14% +$52.5K
GEN icon
102
Gen Digital
GEN
$16.5B
$452K 0.11%
+19,744
New +$420K
EMR icon
103
Emerson Electric
EMR
$81.6B
$443K 0.11%
+6,675
New +$449K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$442K 0.11%
5,200
-2,100
-29% -$171K
MENT
105
DELISTED
Mentor Graphics Corp
MENT
$440K 0.11%
20,400
+2,100
+11% +$44.2K
FNF icon
106
Fidelity National Financial
FNF
$14.4B
$436K 0.11%
23,295
-2,452
-10% -$45.9K
DNOW icon
107
DNOW Inc
DNOW
$2.44B
$435K 0.11%
+12,025
New +$414K
EG icon
108
Everest Group
EG
$15.6B
$433K 0.11%
2,700
– –
CSC
109
DELISTED
Computer Sciences
CSC
$247K 0.06%
9,259
-2,373
-20% -$61.4K
ASX icon
110
ASE Group
ASX
$68.3B
$242K 0.06%
+37,200
New +$225K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$225K 0.06%
2,152
-1,100
-34% -$99.9K
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$212K 0.05%
4,800
-127,229
-96% -$5.62M
ABT icon
113
Abbott
ABT
$188B
– –
-94,000
Closed -$3.62M
ALV icon
114
Autoliv
ALV
$9.14B
– –
-70,372
Closed -$5.09M
BWXT icon
115
BWX Technologies
BWXT
$14.4B
– –
-113,238
Closed -$2.69M
CAT icon
116
Caterpillar
CAT
$361B
– –
-18,700
Closed -$1.86M
CMI icon
117
Cummins
CMI
$83.6B
– –
-16,589
Closed -$2.47M
FCX icon
118
Freeport-McMoran
FCX
$86.2B
– –
-10,900
Closed -$360K
GLRE icon
119
Greenlight Captial
GLRE
$579M
– –
-7,100
Closed -$233K
HIG icon
120
Hartford Financial Services
HIG
$39.9B
– –
-6,600
Closed -$233K
KN icon
121
Knowles
KN
$2.96B
– –
-32,156
Closed -$1.01M
NVDA icon
122
NVIDIA
NVDA
$4.6T
– –
-3,104,000
Closed -$1.39M
OTEX icon
123
Open Text
OTEX
$6.28B
– –
-51,600
Closed -$1.23M
PH icon
124
Parker-Hannifin
PH
$120B
– –
-43,822
Closed -$5.25M
SWK icon
125
Stanley Black & Decker
SWK
$14.5B
– –
-66,511
Closed -$5.4M
2 3 4
5
6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Lingohr Asset Management held 130 positions worth $403M, down 18% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $99M in Q2 2014, closing 18 positions and reducing 63 holdings. Its most notable exit was Stanley Black & Decker, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in GE Aerospace worth $6.3M.

  • Lingohr Asset Management's largest Q2 2014 buy was GE Aerospace: 50,016 shares worth $6.3M.
  • Lingohr Asset Management added most to Lincoln National in Q2 2014, an estimated $2.08M increase.
  • Lingohr Asset Management's biggest Q2 2014 reduction was CF Industries, cutting an estimated $8.13M.
  • Lingohr Asset Management fully exited Stanley Black & Decker in Q2 2014, selling an estimated $5.4M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q2 2014.
  • Lingohr Asset Management opened 15 new positions and closed 18 in Q2 2014.
  • Lingohr Asset Management's portfolio value fell 18% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.