We are live on
!
Find out more
LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
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
$196M
AUM Growth
+$23M
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
27
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.77M |
| 2 |
Ameriprise Financial
AMP
|
+$2.36M |
| 3 |
Teck Resources
TECK
|
+$1.84M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.81M |
| 5 |
AET
Aetna Inc
AET
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontline
FRO
|
+$11.2M |
| 2 |
Dillards
DDS
|
+$1.59M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.38M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$1.28M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18.9B
| $683K | 0.35% |
+9,849
| New | +$616K |
|
102
KRONOS Worldwide
KRO
$712M
| $619K | 0.32% |
23,900
| – | – |
|
103
MetLife
MET
$62.4B
| $615K | 0.31% |
+11,400
| New | +$555K |
|
104
Jabil
JBL
$30.1B
| $591K | 0.3% |
21,200
| – | – |
|
105
Everest Group
EG
$15.6B
| $565K | 0.29% |
+2,364
| New | +$596K |
|
106
United Rentals
URI
$65.7B
| $563K | 0.29% |
+3,918
| New | +$468K |
|
107
Ally Financial
ALLY
$13.1B
| $538K | 0.27% |
+20,500
| New | +$458K |
|
108
NCR Voyix
VYX
$1.19B
| $530K | 0.27% |
+26,758
| New | +$615K |
|
109
H&R Block
HRB
$5.98B
| $523K | 0.27% |
+20,680
| New | +$601K |
|
|
110
Dillards
DDS
$9.2B
| $460K | 0.23% |
9,000
-25,860
| -74% | -$1.59M |
|
111
Chevron
CVX
$382B
| $458K | 0.23% |
4,000
| – | – |
|
112
ExxonMobil
XOM
$650B
| $434K | 0.22% |
5,200
| – | – |
|
113
Freeport-McMoran
FCX
$86.2B
| $429K | 0.22% |
30,800
| – | – |
|
114
Abbott
ABT
$188B
| $402K | 0.21% |
7,400
| – | – |
|
|
B
115
Barrick Mining
B
$60.9B
| $349K | 0.18% |
23,800
| – | – |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $339K | 0.17% |
5,100
-6,900
| -58% | -$418K |
|
|
MFGP
117
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $328K | 0.17% |
+7,909
| New | +$305K |
|
118
KBR
KBR
$4.56B
| $298K | 0.15% |
+16,000
| New | +$259K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $288K | 0.15% |
2,400
-5,800
| -71% | -$573K |
|
120
Mattel
MAT
$4.47B
| $231K | 0.12% |
14,800
| – | – |
|
121
Evercore
EVR
$11.8B
| – | – |
-11,400
| Closed | -$888K |
|
122
Fluor
FLR
$6.54B
| – | – |
-12,800
| Closed | -$674K |
|
|
123
Frontline
FRO
$8.71B
| – | – |
-1,660,926
| Closed | -$11.2M |
|
124
JPMorgan Chase
JPM
$916B
| – | – |
-8,499
| Closed | -$747K |
|
125
TD Synnex
SNX
$19.9B
| – | – |
-8,084
| Closed | -$452K |
|
Similar funds
NCFG
ITVII
SGA
CCCPV
QUSVM
ACM
MCP
ST
Lingohr Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Lingohr Asset Management held 127 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Lingohr Asset Management deployed $13.2M of net new capital in Q3 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Dillards, an estimated $1.59M trimmed.
- Lingohr Asset Management's largest Q3 2017 buy was UnitedHealth: 24,700 shares worth $5.17M.
- Lingohr Asset Management added most to Teck Resources in Q3 2017, an estimated $1.84M increase.
- Lingohr Asset Management's biggest Q3 2017 reduction was Dillards, cutting an estimated $1.59M.
- Lingohr Asset Management fully exited Frontline in Q3 2017, selling an estimated $11.2M.
- Lingohr Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q3 2017.
- Lingohr Asset Management opened 25 new positions and closed 7 in Q3 2017.
- Lingohr Asset Management's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.