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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
-0.17%
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
+$286K
(+0.18%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.64M |
| 2 |
Alcoa
AA
|
+$1.61M |
| 3 |
Lam Research
LRCX
|
+$1.56M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$1.54M |
| 5 |
Caterpillar
CAT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.11M |
| 2 |
Kohl's
KSS
|
+$1.91M |
| 3 |
Avnet
AVT
|
+$1.77M |
| 4 |
Regal Rexnord
RRX
|
+$1.76M |
| 5 |
EnerSys
ENS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $451K | 0.28% |
7,400
| – | – |
|
102
ExxonMobil
XOM
$644B
| $430K | 0.27% |
5,200
| – | – |
|
103
Aflac
AFL
$64.9B
| $422K | 0.26% |
9,800
-37,024
| -79% | -$1.66M |
|
104
Universal Corp
UVV
$1.31B
| $420K | 0.26% |
6,365
-28,024
| -81% | -$1.55M |
|
|
B
105
Barrick Mining
B
$61.5B
| $313K | 0.2% |
23,800
| – | – |
|
106
KBR
KBR
$4.64B
| $287K | 0.18% |
16,000
| – | – |
|
107
Mattel
MAT
$4.38B
| $243K | 0.15% |
+14,800
| New | +$225K |
|
108
Hudbay
HBM
$10.1B
| $208K | 0.13% |
37,363
| – | – |
|
109
Amgen
AMGN
$208B
| – | – |
-8,812
| Closed | -$1.5M |
|
|
110
Avnet
AVT
$7.29B
| – | – |
-42,400
| Closed | -$1.77M |
|
111
Biogen
BIIB
$30B
| – | – |
-3,803
| Closed | -$1.04M |
|
|
VISN
112
Vistance Networks Inc
VISN
$2.65B
| – | – |
-30,943
| Closed | -$1.24M |
|
113
Everest Group
EG
$14.5B
| – | – |
-1,776
| Closed | -$456K |
|
114
Elevance Health
ELV
$81.5B
| – | – |
-2,297
| Closed | -$505K |
|
|
115
EnerSys
ENS
$6.78B
| – | – |
-25,400
| Closed | -$1.76M |
|
|
DMC
116
Del Monte Corp
DMC
$1.41B
| – | – |
-22,903
| Closed | -$1.04M |
|
117
Federated Hermes
FHI
$4.55B
| – | – |
-35,944
| Closed | -$1.2M |
|
118
Gilead Sciences
GILD
$162B
| – | – |
-22,550
| Closed | -$1.7M |
|
119
General Motors
GM
$80.4B
| – | – |
-41,531
| Closed | -$1.51M |
|
120
Hewlett Packard
HPE
$63.4B
| – | – |
-81,641
| Closed | -$1.43M |
|
121
H&R Block
HRB
$5.58B
| – | – |
-47,554
| Closed | -$1.21M |
|
|
122
Kohl's
KSS
$2.17B
| – | – |
-29,168
| Closed | -$1.91M |
|
123
Lumen
LUMN
$6.57B
| – | – |
-20,200
| Closed | -$332K |
|
124
MillerKnoll
MLKN
$1.53B
| – | – |
-14,900
| Closed | -$476K |
|
125
MGIC Investment
MTG
$6.16B
| – | – |
-51,121
| Closed | -$665K |
|
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Lingohr Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lingohr Asset Management held 143 positions worth $160M, up 0.18% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lingohr Asset Management's Q2 2018 filing shows 30 new, 18 increased, 25 reduced and 35 closed positions. Its largest new stake was C&J Energy Services, Inc.: 59,575 shares worth $1.41M. The largest sale was Intel, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lingohr Asset Management's largest Q2 2018 buy was C&J Energy Services, Inc.: 59,575 shares worth $1.41M.
- Lingohr Asset Management added most to Jabil in Q2 2018, an estimated $1.49M increase.
- Lingohr Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $2.11M.
- Lingohr Asset Management fully exited Kohl's in Q2 2018, selling an estimated $1.91M.
- Lingohr Asset Management's ten largest holdings make up 23% of its $160M portfolio in Q2 2018.
- Lingohr Asset Management opened 30 new positions and closed 35 in Q2 2018.
- Lingohr Asset Management's portfolio value rose 0.18% quarter-over-quarter to $160M.
Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.