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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
-0.95%
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
$173M
AUM Growth
-$10.4M
(-5.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
118
New
4
Increased
12
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$2.33M |
| 2 |
UBS Group
UBS
|
+$1.66M |
| 3 |
Intel
INTC
|
+$1.62M |
| 4 |
Sanmina
SANM
|
+$756K |
| 5 |
Goldman Sachs
GS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.05M |
| 2 |
Ameriprise Financial
AMP
|
+$2.19M |
| 3 |
TGI
Triumph Group
TGI
|
+$1.44M |
| 4 |
CA
CA, Inc.
CA
|
+$1.43M |
| 5 |
Globe Life
GL
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.74% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Energy | 14.88% |
| 4 | Technology | 14.66% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
101
DELISTED
Spirit AeroSystems
SPR
| $299K | 0.17% |
+5,156
| New | +$290K |
|
102
Xerox
XRX
$435M
| $228K | 0.13% |
31,118
-20,726
| -40% | -$586K |
|
103
Archer Daniels Midland
ADM
$41.7B
| – | – |
-11,700
| Closed | -$539K |
|
104
Assurant
AIZ
$14B
| – | – |
-10,800
| Closed | -$1.03M |
|
|
105
Ameriprise Financial
AMP
$49.3B
| – | – |
-16,900
| Closed | -$2.19M |
|
106
Bunge Global
BG
$23.3B
| – | – |
-7,069
| Closed | -$560K |
|
107
Chubb
CB
$132B
| – | – |
-6,300
| Closed | -$858K |
|
|
108
Globe Life
GL
$13.3B
| – | – |
-18,450
| Closed | -$1.42M |
|
109
Humana
HUM
$48.9B
| – | – |
-4,900
| Closed | -$1.01M |
|
110
KBR
KBR
$4.64B
| – | – |
-16,000
| Closed | -$240K |
|
111
SK Telecom
SKM
$13.9B
| – | – |
-28,468
| Closed | -$1.18M |
|
112
Suncor Energy
SU
$80.4B
| – | – |
-39,700
| Closed | -$1.22M |
|
|
TGI
113
DELISTED
Triumph Group
TGI
| – | – |
-56,070
| Closed | -$1.44M |
|
114
T. Rowe Price
TROW
$22.6B
| – | – |
-6,400
| Closed | -$436K |
|
|
115
UnitedHealth
UNH
$344B
| – | – |
-24,700
| Closed | -$4.05M |
|
|
AKRX
116
DELISTED
Akorn Inc
AKRX
| – | – |
-33,532
| Closed | -$807K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| – | – |
-10,600
| Closed | -$1.35M |
|
|
CA
118
DELISTED
CA, Inc.
CA
| – | – |
-45,087
| Closed | -$1.43M |
|
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Lingohr Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Lingohr Asset Management held 118 positions worth $173M, down 5.7% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lingohr Asset Management withdrew a net $11.1M in Q2 2017, closing 16 positions and reducing 38 holdings. Its most notable exit was UnitedHealth, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Lingohr Asset Management opened a new position in Sanmina worth $808K.
- Lingohr Asset Management's largest Q2 2017 buy was Sanmina: 19,900 shares worth $808K.
- Lingohr Asset Management added most to Tahoe Resources Inc in Q2 2017, an estimated $2.33M increase.
- Lingohr Asset Management's biggest Q2 2017 reduction was Xerox, cutting an estimated $586K.
- Lingohr Asset Management fully exited UnitedHealth in Q2 2017, selling an estimated $4.05M.
- Lingohr Asset Management's ten largest holdings make up 39% of its $173M portfolio in Q2 2017.
- Lingohr Asset Management opened 4 new positions and closed 16 in Q2 2017.
- Lingohr Asset Management's portfolio value fell 5.7% quarter-over-quarter to $173M.
Based on Lingohr Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.