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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
-1.06%
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
$690M
AUM Growth
+$287M
Cap. Flow
+$298M
Cap. Flow %
43.26%
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.87M
2
MGA icon
Magna International
MGA
+$6.16M
3
GE icon
GE Aerospace
GE
+$5.98M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
DE icon
Deere & Co
DE
+$5.91M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$5.34M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
WNR
Western Refining Inc
WNR
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 17.93%
3 Consumer Discretionary 14.93%
4 Industrials 12.53%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
101
DELISTED
Dun & Bradstreet
DNB
$986K 0.14%
8,400
+4,200
+100% +$481K
GEN icon
102
Gen Digital
GEN
$16.4B
$928K 0.13%
39,488
+19,744
+100% +$470K
EG icon
103
Everest Group
EG
$14.5B
$874K 0.13%
5,400
+2,700
+100% +$437K
EMR icon
104
Emerson Electric
EMR
$83.9B
$836K 0.12%
13,350
+6,675
+100% +$433K
MENT
105
DELISTED
Mentor Graphics Corp
MENT
$836K 0.12%
40,800
+20,400
+100% +$436K
KMT icon
106
Kennametal
KMT
$2.59B
$784K 0.11%
+19,000
New +$835K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$710K 0.1%
8,200
+3,000
+58% +$258K
CSC
108
DELISTED
Computer Sciences
CSC
$478K 0.07%
18,519
+9,260
+100% +$238K
ADM icon
109
Archer Daniels Midland
ADM
$38.2B
$466K 0.07%
9,100
+4,300
+90% +$211K
AUO
110
DELISTED
AU Optronics Corp
AUO
$404K 0.06%
+97,000
New +$440K
ASX icon
111
ASE Group
ASX
$77.3B
– –
-37,200
Closed -$242K
CF icon
112
CF Industries
CF
$19.2B
– –
-54,195
Closed -$2.61M
DNOW icon
113
DNOW Inc
DNOW
$2.58B
– –
-12,025
Closed -$435K
RCI icon
114
Rogers Communications
RCI
$18.3B
– –
-65,400
Closed -$2.63M
SNA icon
115
Snap-on
SNA
$21.2B
– –
-8,800
Closed -$1.04M
TRI icon
116
Thomson Reuters
TRI
$42.8B
– –
-38,750
Closed -$1.64M
SNDK
117
DELISTED
SANDISK CORP
SNDK
– –
-2,152
Closed -$225K
URS
118
DELISTED
URS CORP
URS
– –
-116,500
Closed -$5.34M
WNR
119
DELISTED
Western Refining Inc
WNR
– –
-70,000
Closed -$2.63M
1 2 3 4
5

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lingohr Asset Management held 119 positions worth $690M, up 71% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management deployed $298M of net new capital in Q3 2014, opening 7 new positions and adding to 101 existing holdings. Its largest new stake was Fluor: 70,800 shares worth $4.73M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $386K trimmed.

  • Lingohr Asset Management's largest Q3 2014 buy was Fluor: 70,800 shares worth $4.73M.
  • Lingohr Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $7.87M increase.
  • Lingohr Asset Management's biggest Q3 2014 reduction was Scotiabank, cutting an estimated $386K.
  • Lingohr Asset Management fully exited URS CORP in Q3 2014, selling an estimated $5.34M.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $690M portfolio in Q3 2014.
  • Lingohr Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Lingohr Asset Management's portfolio value rose 71% quarter-over-quarter to $690M.

Based on Lingohr Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.