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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
-2.18%
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
$160M
AUM Growth
-$29.9M
Cap. Flow
-$25.8M
Cap. Flow %
-16.16%
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.55M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
LM
Legg Mason, Inc.
LM
+$958K
4
CMI icon
Cummins
CMI
+$705K
5
OMC icon
Omnicom Group
OMC
+$675K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
STLA icon
Stellantis
STLA
+$6.69M
3
AGU
Agrium
AGU
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.47%
4 Healthcare 13.98%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$92B
$505K 0.32%
2,297
-1,300
-36% -$305K
MLKN icon
102
MillerKnoll
MLKN
$1.46B
$476K 0.3%
14,900
-6,000
-29% -$227K
CVX icon
103
Chevron
CVX
$416B
$456K 0.29%
4,000
– –
EG icon
104
Everest Group
EG
$14.6B
$456K 0.29%
1,776
– –
ABT icon
105
Abbott
ABT
$178B
$443K 0.28%
7,400
– –
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.26%
13,200
– –
XOM icon
107
ExxonMobil
XOM
$679B
$388K 0.24%
5,200
– –
UNFI icon
108
United Natural Foods
UNFI
$2.73B
$356K 0.22%
8,300
– –
LUMN icon
109
Lumen
LUMN
$7.25B
$332K 0.21%
20,200
-25,600
-56% -$444K
SNA icon
110
Snap-on
SNA
$19.5B
$325K 0.2%
2,200
– –
B
111
Barrick Mining
B
$69.8B
$296K 0.19%
23,800
– –
HBM icon
112
Hudbay
HBM
$11.4B
$264K 0.17%
37,363
– –
KBR icon
113
KBR
KBR
$4.64B
$259K 0.16%
16,000
– –
EMN icon
114
Eastman Chemical
EMN
$7.66B
– –
-7,686
Closed -$712K
JNPR
115
DELISTED
Juniper Networks
JNPR
– –
-21,400
Closed -$610K
MAT icon
116
Mattel
MAT
$4.01B
– –
-14,800
Closed -$228K
MS icon
117
Morgan Stanley
MS
$324B
– –
-13,661
Closed -$717K
QCOM icon
118
Qualcomm
QCOM
$192B
– –
-21,800
Closed -$1.4M
TNL icon
119
Travel + Leisure Co
TNL
$4.06B
– –
-16,096
Closed -$842K
UBS icon
120
UBS Group
UBS
$162B
– –
-725,994
Closed -$13.4M
WMT icon
121
Walmart Inc
WMT
$865B
– –
-49,128
Closed -$1.62M
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,258
Closed -$1.49M
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-12,000
Closed -$223K
MFGP
124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,107
Closed -$248K
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,637
Closed -$575K
2 3 4
5
6

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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lingohr Asset Management held 126 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management withdrew a net $25.8M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was UBS Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management added an estimated $1.55M to Avnet.

  • Lingohr Asset Management added most to Avnet in Q1 2018, an estimated $1.55M increase.
  • Lingohr Asset Management's biggest Q1 2018 reduction was Stellantis, cutting an estimated $6.69M.
  • Lingohr Asset Management fully exited UBS Group in Q1 2018, selling an estimated $13.4M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2018.
  • Lingohr Asset Management opened 0 new positions and closed 13 in Q1 2018.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.