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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
+9.01%
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
$164M
AUM Growth
+$52.9M
(+48%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$3.95M |
| 2 |
UnitedHealth
UNH
|
+$3.69M |
| 3 |
Stellantis
STLA
|
+$3.61M |
| 4 |
Frontline
FRO
|
+$3.07M |
| 5 |
American Financial Group
AFG
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$2.7M |
| 2 |
Scotiabank
BNS
|
+$2.11M |
| 3 |
Sun Life Financial
SLF
|
+$2.04M |
| 4 |
CGI
GIB
|
+$2.02M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.56% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$61.5B
| $380K | 0.23% |
+23,800
| New | +$377K |
|
102
KRONOS Worldwide
KRO
$693M
| $285K | 0.17% |
+23,900
| New | +$242K |
|
103
Abbott
ABT
$183B
| $284K | 0.17% |
+7,400
| New | +$293K |
|
104
KBR
KBR
$4.64B
| $267K | 0.16% |
+16,000
| New | +$255K |
|
105
Bank of America
BAC
$435B
| – | – |
-40,300
| Closed | -$631K |
|
|
106
Scotiabank
BNS
$107B
| – | – |
-39,838
| Closed | -$2.11M |
|
|
107
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-49,692
| Closed | -$1.93M |
|
108
Capri Holdings
CPRI
$1.83B
| – | – |
-14,100
| Closed | -$660K |
|
109
Deutsche Bank
DB
$69B
| – | – |
-102,864
| Closed | -$1.2M |
|
110
Everest Group
EG
$14.5B
| – | – |
-3,300
| Closed | -$627K |
|
111
Jacobs Solutions
J
$15.9B
| – | – |
-17,530
| Closed | -$750K |
|
112
MetLife
MET
$61.9B
| – | – |
-14,586
| Closed | -$578K |
|
113
Marathon Petroleum
MPC
$92.4B
| – | – |
-16,000
| Closed | -$649K |
|
114
Micron Technology
MU
$930B
| – | – |
-54,100
| Closed | -$962K |
|
115
NetApp
NTAP
$35B
| – | – |
-23,900
| Closed | -$856K |
|
|
116
Ovintiv
OVV
$17.3B
| – | – |
-51,600
| Closed | -$2.7M |
|
117
Valero Energy
VLO
$92.9B
| – | – |
-10,360
| Closed | -$549K |
|
118
Western Digital
WDC
$188B
| – | – |
-19,677
| Closed | -$870K |
|
|
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-12,400
| Closed | -$578K |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-152,831
| Closed | -$1.41M |
|
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Lingohr Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lingohr Asset Management held 120 positions worth $164M, up 48% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lingohr Asset Management deployed $43.8M of net new capital in Q4 2016, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $3.95M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Sun Life Financial, an estimated $2.04M trimmed.
- Lingohr Asset Management's largest Q4 2016 buy was UnitedHealth: 24,700 shares worth $3.95M.
- Lingohr Asset Management added most to CMB.TECH NV in Q4 2016, an estimated $3.95M increase.
- Lingohr Asset Management's biggest Q4 2016 reduction was Sun Life Financial, cutting an estimated $2.04M.
- Lingohr Asset Management fully exited Ovintiv in Q4 2016, selling an estimated $2.7M.
- Lingohr Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2016.
- Lingohr Asset Management opened 45 new positions and closed 16 in Q4 2016.
- Lingohr Asset Management's portfolio value rose 48% quarter-over-quarter to $164M.
Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.