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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
-17.85%
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
$93M
AUM Growth
-$54.7M
Cap. Flow
-$34.6M
Cap. Flow %
-37.21%
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.02M
2
IMO icon
Imperial Oil
IMO
+$995K
3
UIS icon
Unisys
UIS
+$645K
4
OSG
Overseas Shipholding Group Inc.
OSG
+$642K
5
LXFT
Luxoft Holding, Inc.
LXFT
+$625K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.57M
2
AFG icon
American Financial Group
AFG
+$3.68M
3
CLS icon
Celestica
CLS
+$2.54M
4
AMP icon
Ameriprise Financial
AMP
+$2.5M
5
TSN icon
Tyson Foods
TSN
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 26.81%
2 Consumer Discretionary 23.96%
3 Technology 14.25%
4 Industrials 8.97%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
101
Victory Capital Holdings
VCTR
$6.49B
$428K 0.46%
+45,977
New +$449K
ATTO
102
DELISTED
Atento S.A.
ATTO
$414K 0.45%
+20,767
New +$596K
USAK
103
DELISTED
USA Truck Inc
USAK
$411K 0.44%
+27,476
New +$506K
OSG
104
DELISTED
Overseas Shipholding Group Inc.
OSG
$407K 0.44%
+253,089
New +$642K
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
$365K 0.39%
+49,300
New +$591K
TOL icon
106
Toll Brothers
TOL
$14.1B
$322K 0.35%
9,700
– –
EBAY icon
107
eBay
EBAY
$47.6B
$309K 0.33%
+10,947
New +$322K
ABT icon
108
Abbott
ABT
$185B
– –
-7,400
Closed -$543K
AFG icon
109
American Financial Group
AFG
$11.8B
– –
-33,200
Closed -$3.68M
AFL icon
110
Aflac
AFL
$64.5B
– –
-9,800
Closed -$461K
AIZ icon
111
Assurant
AIZ
$14B
– –
-10,800
Closed -$1.17M
AMP icon
112
Ameriprise Financial
AMP
$48.8B
– –
-16,900
Closed -$2.5M
BCE icon
113
BCE
BCE
$20.3B
– –
-19,400
Closed -$785K
CB icon
114
Chubb
CB
$134B
– –
-6,300
Closed -$842K
CLS icon
115
Celestica
CLS
$39.3B
– –
-235,128
Closed -$2.54M
CSCO icon
116
Cisco
CSCO
$457B
– –
-22,600
Closed -$1.1M
CVX icon
117
Chevron
CVX
$385B
– –
-4,000
Closed -$489K
DDS icon
118
Dillards
DDS
$9.57B
– –
-9,000
Closed -$687K
DE icon
119
Deere & Co
DE
$163B
– –
-5,600
Closed -$842K
DINO icon
120
HF Sinclair
DINO
$15.8B
– –
-19,100
Closed -$1.33M
FCX icon
121
Freeport-McMoran
FCX
$91.5B
– –
-30,800
Closed -$429K
GL icon
122
Globe Life
GL
$14.3B
– –
-18,450
Closed -$1.6M
B
123
Barrick Mining
B
$62.6B
– –
-23,800
Closed -$263K
HUM icon
124
Humana
HUM
$45B
– –
-4,900
Closed -$1.66M
KBR icon
125
KBR
KBR
$4.68B
– –
-16,000
Closed -$338K
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
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lingohr Asset Management held 143 positions worth $93M, down 37% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lingohr Asset Management withdrew a net $34.6M in Q4 2018, closing 36 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $6.57M 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 Imperial Oil worth $839K.

  • Lingohr Asset Management's largest Q4 2018 buy was Imperial Oil: 32,750 shares worth $839K.
  • Lingohr Asset Management added most to UBS Group in Q4 2018, an estimated $7.02M increase.
  • Lingohr Asset Management's biggest Q4 2018 reduction was Magna International, cutting an estimated $1.75M.
  • Lingohr Asset Management fully exited UnitedHealth in Q4 2018, selling an estimated $6.57M.
  • Lingohr Asset Management's ten largest holdings make up 27% of its $93M portfolio in Q4 2018.
  • Lingohr Asset Management opened 34 new positions and closed 36 in Q4 2018.
  • Lingohr Asset Management's portfolio value fell 37% quarter-over-quarter to $93M.

Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.