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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
-0.31%
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
$172M
AUM Growth
-$740K
Cap. Flow
+$4.81M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CMI icon
Cummins
CMI
+$3.54M
3
DOV icon
Dover
DOV
+$3.27M
4
AFL icon
Aflac
AFL
+$3.23M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.8M
2
SU icon
Suncor Energy
SU
+$3.74M
3
DE icon
Deere & Co
DE
+$3.7M
4
AET
Aetna Inc
AET
+$3.65M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
101
DELISTED
TEGNA Inc
TGNA
– –
-78,947
Closed -$1.51M
TU icon
102
Telus
TU
$16.8B
– –
-137,600
Closed -$2.29M
ARII
103
DELISTED
American Railcar Industries, Inc.
ARII
– –
-6,800
Closed -$334K
CSC
104
DELISTED
Computer Sciences
CSC
– –
-8,310
Closed -$233K
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,700
Closed -$232K
1 2 3 4
5

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Lingohr Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lingohr Asset Management held 105 positions worth $172M, down 0.43% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management's Q2 2015 filing shows 6 new, 41 increased, 36 reduced and 11 closed positions. Its largest new stake was Logitech: 413,097 shares worth $6.04M. The largest sale was Halliburton, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Lingohr Asset Management's largest Q2 2015 buy was Logitech: 413,097 shares worth $6.04M.
  • Lingohr Asset Management added most to Cummins in Q2 2015, an estimated $3.54M increase.
  • Lingohr Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.7M.
  • Lingohr Asset Management fully exited Halliburton in Q2 2015, selling an estimated $3.8M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2015.
  • Lingohr Asset Management opened 6 new positions and closed 11 in Q2 2015.
  • Lingohr Asset Management's portfolio value fell 0.43% quarter-over-quarter to $172M.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.