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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
+10.21%
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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$615K
2
BIIB icon
Biogen
BIIB
+$568K
3
CO
Global Cord Blood Corporation
CO
+$410K
4
HRB icon
H&R Block
HRB
+$341K
5
MOH icon
Molina Healthcare
MOH
+$338K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$874K
2
SYNA icon
Synaptics
SYNA
+$770K
3
CI icon
Cigna
CI
+$656K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
101
Molina Healthcare
MOH
$10.2B
$346K 0.36%
+2,500
New +$338K
TGT icon
102
Target
TGT
$67.8B
$344K 0.36%
+4,300
New +$314K
ATTO
103
DELISTED
Atento S.A.
ATTO
$342K 0.35%
20,767
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.34%
+15,470
New +$330K
HRB icon
105
H&R Block
HRB
$5.73B
$331K 0.34%
+13,856
New +$341K
LUV icon
106
Southwest Airlines
LUV
$23B
$329K 0.34%
+6,400
New +$338K
NHTC icon
107
Natural Health Trends
NHTC
$15.8M
$328K 0.34%
25,600
– –
OSK icon
108
Oshkosh
OSK
$9.16B
$321K 0.33%
+4,300
New +$318K
CHS
109
DELISTED
Chicos FAS, Inc.
CHS
$320K 0.33%
77,165
– –
GME icon
110
GameStop
GME
$8.55B
– –
-284,532
Closed -$874K
SYNA icon
111
Synaptics
SYNA
$4.13B
– –
-20,719
Closed -$770K
VNTR
112
DELISTED
Venator Materials PLC
VNTR
– –
-127,717
Closed -$530K
CNR
113
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-49,300
Closed -$365K
GTS
114
DELISTED
Triple-S Management Corporation
GTS
– –
-32,584
Closed -$538K
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-16,700
Closed -$511K
GCI
116
DELISTED
Gannett Co., Inc
GCI
– –
-56,242
Closed -$489K
1 2 3 4
5

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CCCPV
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ACM
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MCP
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Lingohr Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lingohr Asset Management held 116 positions worth $96.7M, up 3.9% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $3.57M in Q1 2019, closing 7 positions and reducing 61 holdings. Its most notable exit was GameStop, an estimated $874K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Abercrombie & Fitch worth $745K.

  • Lingohr Asset Management's largest Q1 2019 buy was Abercrombie & Fitch: 27,400 shares worth $745K.
  • Lingohr Asset Management added most to Western Digital in Q1 2019, an estimated $195K increase.
  • Lingohr Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $656K.
  • Lingohr Asset Management fully exited GameStop in Q1 2019, selling an estimated $874K.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $96.7M portfolio in Q1 2019.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2019.
  • Lingohr Asset Management's portfolio value rose 3.9% quarter-over-quarter to $96.7M.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.