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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
+6.39%
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
$190M
AUM Growth
-$5.94M
Cap. Flow
-$15.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
CMI icon
Cummins
CMI
+$392K
3
UNFI icon
United Natural Foods
UNFI
+$363K
4
VIAB
Viacom Inc. Class B
VIAB
+$358K
5
SNA icon
Snap-on
SNA
+$356K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12.3M
2
NTAP icon
NetApp
NTAP
+$1.24M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$637K
4
ELV icon
Elevance Health
ELV
+$455K
5
MGA icon
Magna International
MGA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.48%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$7.69B
$712K 0.38%
7,686
-4,576
-37% -$416K
URI icon
102
United Rentals
URI
$65.7B
$674K 0.36%
3,918
– –
KRO icon
103
KRONOS Worldwide
KRO
$712M
$616K 0.32%
23,900
– –
JNPR
104
DELISTED
Juniper Networks
JNPR
$610K 0.32%
21,400
-13,000
-38% -$351K
WCC
105
WESCO International
WCC
$15.1B
$593K 0.31%
8,700
-5,354
-38% -$335K
FCX icon
106
Freeport-McMoran
FCX
$86.2B
$584K 0.31%
30,800
– –
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
$575K 0.3%
35,637
-6,900
-16% -$112K
JBL icon
108
Jabil
JBL
$30.1B
$556K 0.29%
21,200
– –
DDS icon
109
Dillards
DDS
$9.2B
$540K 0.28%
9,000
– –
CVX icon
110
Chevron
CVX
$382B
$501K 0.26%
4,000
– –
XOM icon
111
ExxonMobil
XOM
$650B
$435K 0.23%
5,200
– –
ABT icon
112
Abbott
ABT
$188B
$422K 0.22%
7,400
– –
UNFI icon
113
United Natural Foods
UNFI
$3.04B
$409K 0.22%
+8,300
New +$363K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$407K 0.21%
+13,200
New +$358K
CMI icon
115
Cummins
CMI
$83.6B
$405K 0.21%
+2,291
New +$392K
EG icon
116
Everest Group
EG
$15.6B
$393K 0.21%
1,776
-588
-25% -$133K
SNA icon
117
Snap-on
SNA
$21.5B
$383K 0.2%
+2,200
New +$356K
B
118
Barrick Mining
B
$60.9B
$344K 0.18%
23,800
– –
HBM icon
119
Hudbay
HBM
$9.76B
$329K 0.17%
+37,363
New +$292K
KBR icon
120
KBR
KBR
$4.56B
$317K 0.17%
16,000
– –
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$248K 0.13%
6,107
-1,802
-23% -$72.9K
VLO icon
122
Valero Energy
VLO
$89.5B
$229K 0.12%
+2,491
New +$206K
MAT icon
123
Mattel
MAT
$4.47B
$228K 0.12%
14,800
– –
AVT icon
124
Avnet
AVT
$6.86B
$226K 0.12%
+5,700
New +$228K
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$223K 0.12%
+12,000
New +$201K
2 3 4
5
6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lingohr Asset Management held 130 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lingohr Asset Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was CMB.TECH NV, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in IBM worth $1.48M.

  • Lingohr Asset Management's largest Q4 2017 buy was IBM: 10,116 shares worth $1.48M.
  • Lingohr Asset Management added most to H&R Block in Q4 2017, an estimated $264K increase.
  • Lingohr Asset Management's biggest Q4 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $637K.
  • Lingohr Asset Management fully exited CMB.TECH NV in Q4 2017, selling an estimated $12.3M.
  • Lingohr Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2017.
  • Lingohr Asset Management opened 10 new positions and closed 4 in Q4 2017.
  • Lingohr Asset Management's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.