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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
+3.07%
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
$183M
AUM Growth
+$19.6M
Cap. Flow
+$14.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.72M
3
UBS icon
UBS Group
UBS
+$2.08M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.34M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.64M
2
SLF icon
Sun Life Financial
SLF
+$2.11M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
BG icon
Bunge Global
BG
+$1.02M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 12.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$20.9B
$560K 0.31%
7,069
-13,660
-66% -$1.02M
DINO icon
102
HF Sinclair
DINO
$16.2B
$541K 0.3%
19,100
– –
ADM icon
103
Archer Daniels Midland
ADM
$38.7B
$539K 0.29%
11,700
-20,450
-64% -$916K
SNX icon
104
TD Synnex
SNX
$19.9B
$462K 0.25%
8,256
– –
B
105
Barrick Mining
B
$60.9B
$452K 0.25%
23,800
– –
TROW icon
106
T. Rowe Price
TROW
$25.5B
$436K 0.24%
6,400
-2,100
-25% -$149K
CVX icon
107
Chevron
CVX
$382B
$429K 0.23%
4,000
– –
XOM icon
108
ExxonMobil
XOM
$650B
$426K 0.23%
5,200
– –
FCX icon
109
Freeport-McMoran
FCX
$86.2B
$411K 0.22%
30,800
– –
KRO icon
110
KRONOS Worldwide
KRO
$712M
$393K 0.21%
23,900
– –
MAT icon
111
Mattel
MAT
$4.47B
$379K 0.21%
14,800
– –
MTG icon
112
MGIC Investment
MTG
$6.47B
$363K 0.2%
+35,821
New +$377K
ABT icon
113
Abbott
ABT
$187B
$329K 0.18%
7,400
– –
KBR icon
114
KBR
KBR
$4.56B
$240K 0.13%
16,000
– –
CMI icon
115
Cummins
CMI
$83.6B
– –
-6,127
Closed -$837K
FL
116
DELISTED
Foot Locker
FL
– –
-12,588
Closed -$892K
GIB icon
117
CGI
GIB
$15.4B
– –
-12,600
Closed -$604K
LUV icon
118
Southwest Airlines
LUV
$21.7B
– –
-20,200
Closed -$1.01M
PWR icon
119
Quanta Services
PWR
$84.2B
– –
-30,900
Closed -$1.08M
SLF icon
120
Sun Life Financial
SLF
$45.6B
– –
-55,100
Closed -$2.11M
TECD
121
DELISTED
Tech Data Corp
TECD
– –
-9,300
Closed -$788K
1 2 3 4
5

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Lingohr Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lingohr Asset Management held 121 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lingohr Asset Management deployed $14.8M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Signet Jewelers: 18,653 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Stellantis, an estimated $2.64M trimmed.

  • Lingohr Asset Management's largest Q1 2017 buy was Signet Jewelers: 18,653 shares worth $1.29M.
  • Lingohr Asset Management added most to Frontline in Q1 2017, an estimated $3.21M increase.
  • Lingohr Asset Management's biggest Q1 2017 reduction was Stellantis, cutting an estimated $2.64M.
  • Lingohr Asset Management fully exited Sun Life Financial in Q1 2017, selling an estimated $2.11M.
  • Lingohr Asset Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2017.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q1 2017.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.