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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
+0.9%
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
$148M
AUM Growth
-$12.4M
(-7.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$2.27M |
| 2 |
UBS Group
UBS
|
+$1.92M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.19M |
| 4 |
SF
Stifel
SF
|
+$1.16M |
| 5 |
Cardinal Health
CAH
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$1.46M |
| 2 |
Target
TGT
|
+$1.46M |
| 3 |
Assured Guaranty
AGO
|
+$1.45M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$1.39M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.99% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 15.03% |
| 4 | Healthcare | 14.67% |
| 5 | Materials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$385B
| $489K | 0.33% |
4,000
| – | – |
|
102
Aflac
AFL
$64.5B
| $461K | 0.31% |
9,800
| – | – |
|
103
ExxonMobil
XOM
$643B
| $442K | 0.3% |
5,200
| – | – |
|
104
Freeport-McMoran
FCX
$91.5B
| $429K | 0.29% |
30,800
| – | – |
|
105
KRONOS Worldwide
KRO
$708M
| $388K | 0.26% |
23,900
| – | – |
|
106
KBR
KBR
$4.68B
| $338K | 0.23% |
16,000
| – | – |
|
107
Toll Brothers
TOL
$14.1B
| $320K | 0.22% |
+9,700
| New | +$351K |
|
|
B
108
Barrick Mining
B
$62.6B
| $263K | 0.18% |
23,800
| – | – |
|
109
Mattel
MAT
$4.32B
| $232K | 0.16% |
14,800
| – | – |
|
|
110
Assured Guaranty
AGO
$3.72B
| – | – |
-40,643
| Closed | -$1.45M |
|
111
Hudbay
HBM
$10.4B
| – | – |
-37,363
| Closed | -$208K |
|
|
112
Helen of Troy
HELE
$676M
| – | – |
-14,837
| Closed | -$1.46M |
|
|
113
Target
TGT
$67.8B
| – | – |
-19,125
| Closed | -$1.46M |
|
114
Universal Corp
UVV
$1.3B
| – | – |
-6,365
| Closed | -$420K |
|
|
DNB
115
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,336
| Closed | -$1.39M |
|
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Lingohr Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Lingohr Asset Management held 115 positions worth $148M, down 7.8% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lingohr Asset Management withdrew a net $11.7M in Q3 2018, closing 6 positions and reducing 67 holdings. Its most notable exit was Helen of Troy, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Lingohr Asset Management opened a new position in UBS Group worth $1.94M.
- Lingohr Asset Management's largest Q3 2018 buy was UBS Group: 121,920 shares worth $1.94M.
- Lingohr Asset Management added most to Stellantis in Q3 2018, an estimated $2.27M increase.
- Lingohr Asset Management's biggest Q3 2018 reduction was Norbord Inc., cutting an estimated $681K.
- Lingohr Asset Management fully exited Helen of Troy in Q3 2018, selling an estimated $1.46M.
- Lingohr Asset Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2018.
- Lingohr Asset Management opened 7 new positions and closed 6 in Q3 2018.
- Lingohr Asset Management's portfolio value fell 7.8% quarter-over-quarter to $148M.
Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.