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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
+1.53%
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
$173M
AUM Growth
-$230M
(-57%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-135.03%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
11
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.61M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Fluor
FLR
|
+$1.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
| 5 |
Teck Resources
TECK
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Dillards
DDS
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.53M |
| 4 |
AET
Aetna Inc
AET
|
+$6.02M |
| 5 |
URS
URS CORP
URS
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$80.6B
| – | – |
-37,200
| Closed | -$242K |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| – | – |
-64,500
| Closed | -$2.42M |
|
103
CF Industries
CF
$18.2B
| – | – |
-54,195
| Closed | -$2.61M |
|
104
CVS Health
CVS
$134B
| – | – |
-26,530
| Closed | -$2M |
|
105
DNOW Inc
DNOW
$2.6B
| – | – |
-12,025
| Closed | -$435K |
|
106
Elevance Health
ELV
$83B
| – | – |
-23,527
| Closed | -$2.53M |
|
107
Fidelity National Financial
FNF
$13.9B
| – | – |
-19,157
| Closed | -$436K |
|
108
CGI
GIB
$15.1B
| – | – |
-105,700
| Closed | -$3.75M |
|
109
HP
HPQ
$24.8B
| – | – |
-131,250
| Closed | -$2.01M |
|
110
Huntsman Corp
HUN
$1.76B
| – | – |
-125,500
| Closed | -$3.53M |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| – | – |
-30,100
| Closed | -$2.04M |
|
112
KT
KT
$8.74B
| – | – |
-70,900
| Closed | -$1.07M |
|
113
Mattel
MAT
$4.32B
| – | – |
-103,200
| Closed | -$4.02M |
|
|
114
Microsoft
MSFT
$3.62T
| – | – |
-156,639
| Closed | -$6.53M |
|
115
Pan American Silver
PAAS
$18.4B
| – | – |
-51,500
| Closed | -$791K |
|
116
Rogers Communications
RCI
$18.4B
| – | – |
-65,400
| Closed | -$2.63M |
|
117
SK Telecom
SKM
$12.4B
| – | – |
-16,996
| Closed | -$726K |
|
118
Snap-on
SNA
$21.2B
| – | – |
-8,800
| Closed | -$1.04M |
|
119
Seagate
STX
$189B
| – | – |
-35,400
| Closed | -$2.01M |
|
120
Tapestry
TPR
$31.4B
| – | – |
-95,423
| Closed | -$3.26M |
|
121
Thomson Reuters
TRI
$44.4B
| – | – |
-38,750
| Closed | -$1.64M |
|
122
Upbound Group
UPBD
$1.18B
| – | – |
-72,400
| Closed | -$2.08M |
|
123
United Therapeutics
UTHR
$25.7B
| – | – |
-28,100
| Closed | -$2.49M |
|
124
Whirlpool
WHR
$2.54B
| – | – |
-30,200
| Closed | -$4.2M |
|
125
Xerox
XRX
$409M
| – | – |
-33,624
| Closed | -$1.1M |
|
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Lingohr Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lingohr Asset Management held 133 positions worth $173M, down 57% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lingohr Asset Management withdrew a net $234M in Q1 2015, closing 34 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $3.8M.
- Lingohr Asset Management's largest Q1 2015 buy was Halliburton: 86,700 shares worth $3.8M.
- Lingohr Asset Management added most to Qualcomm in Q1 2015, an estimated $1.45M increase.
- Lingohr Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $7.05M.
- Lingohr Asset Management fully exited Microsoft in Q1 2015, selling an estimated $6.53M.
- Lingohr Asset Management's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
- Lingohr Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Lingohr Asset Management's portfolio value fell 57% quarter-over-quarter to $173M.
Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.