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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
-10.95%
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
$213M
AUM Growth
+$40.2M
(+23%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
31.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$3.28M |
| 2 |
American International
AIG
|
+$3.04M |
| 3 |
Cummins
CMI
|
+$2.98M |
| 4 |
Bank of Montreal
BMO
|
+$2.94M |
| 5 |
JPMorgan Chase
JPM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$970K |
| 2 |
Lincoln National
LNC
|
+$831K |
| 3 |
Trinity Industries
TRN
|
+$729K |
| 4 |
Aon
AON
|
+$668K |
| 5 |
Lear
LEA
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
101
DELISTED
AU Optronics Corp
AUO
| $300K | 0.14% |
104,710
+57,010
| +120% | +$193K |
|
102
Kennametal
KMT
$2.24B
| $287K | 0.14% |
12,000
| – | – |
|
103
Marvell Technology
MRVL
$197B
| $283K | 0.13% |
31,500
-55,358
| -64% | -$631K |
|
104
Teradata
TDC
$2.73B
| $243K | 0.11% |
+8,424
| New | +$270K |
|
105
Blackstone
BX
$96.3B
| – | – |
-15,489
| Closed | -$618K |
|
106
Deere & Co
DE
$184B
| – | – |
-2,280
| Closed | -$219K |
|
|
HI
107
DELISTED
Hillenbrand
HI
| – | – |
-18,807
| Closed | -$569K |
|
108
Tower Semiconductor
TSEM
$21.6B
| – | – |
-14,834
| Closed | -$226K |
|
109
Valmont Industries
VMI
$9.12B
| – | – |
-4,700
| Closed | -$554K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-12,600
| Closed | -$626K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-5,020
| Closed | -$371K |
|
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Lingohr Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lingohr Asset Management held 111 positions worth $213M, up 23% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lingohr Asset Management deployed $66.4M of net new capital in Q3 2015, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Quanta Services: 41,300 shares worth $991K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HF Sinclair, an estimated $970K trimmed.
- Lingohr Asset Management's largest Q3 2015 buy was Quanta Services: 41,300 shares worth $991K.
- Lingohr Asset Management added most to American Financial Group in Q3 2015, an estimated $3.28M increase.
- Lingohr Asset Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $970K.
- Lingohr Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $626K.
- Lingohr Asset Management's ten largest holdings make up 37% of its $213M portfolio in Q3 2015.
- Lingohr Asset Management opened 17 new positions and closed 7 in Q3 2015.
- Lingohr Asset Management's portfolio value rose 23% quarter-over-quarter to $213M.
Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.