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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
+0.61%
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
$102M
AUM Growth
+$5.18M
Cap. Flow
+$5.56M
Cap. Flow %
5.46%
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.04M
2
MAN icon
ManpowerGroup
MAN
+$1M
3
DOO
Bombardier Recreational Products
DOO
+$987K
4
AMP icon
Ameriprise Financial
AMP
+$983K
5
COR icon
Cencora
COR
+$976K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
GIL icon
Gildan
GIL
+$1.06M
3
WHR icon
Whirlpool
WHR
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$4.42B
$439K 0.43%
27,400
– –
VRS
102
DELISTED
Verso Corporation
VRS
$431K 0.42%
22,630
– –
SHOE
103
Shoe Station Group
SHOE
$413M
$414K 0.41%
30,000
– –
CATO icon
104
Cato Corp
CATO
$68.3M
$408K 0.4%
33,077
– –
ARCB icon
105
ArcBest
ARCB
$3.23B
$394K 0.39%
14,000
– –
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$379K 0.37%
41,270
+25,800
+167% +$373K
CTRN icon
107
Citi Trends
CTRN
$555M
$361K 0.35%
24,719
– –
CO
108
DELISTED
Global Cord Blood Corporation
CO
$359K 0.35%
62,100
– –
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$353K 0.35%
18,089
– –
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
$260K 0.26%
77,165
– –
ATTO
111
DELISTED
Atento S.A.
ATTO
$260K 0.26%
20,767
– –
NHTC icon
112
Natural Health Trends
NHTC
$14.7M
$206K 0.2%
25,600
– –
AA icon
113
Alcoa
AA
$11.9B
– –
-26,576
Closed -$744K
AEIS icon
114
Advanced Energy
AEIS
$11.6B
– –
-19,135
Closed -$945K
AMAT icon
115
Applied Materials
AMAT
$403B
– –
-24,186
Closed -$956K
APAM icon
116
Artisan Partners
APAM
$2.79B
– –
-37,100
Closed -$929K
CAT icon
117
Caterpillar
CAT
$375B
– –
-7,154
Closed -$967K
CDW icon
118
CDW
CDW
$18.9B
– –
-10,770
Closed -$1.03M
CI icon
119
Cigna
CI
$73.8B
– –
-4,892
Closed -$786K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,886
Closed -$510K
CVS icon
121
CVS Health
CVS
$133B
– –
-13,716
Closed -$739K
DAL icon
122
Delta Air Lines
DAL
$57.5B
– –
-16,708
Closed -$859K
DLX icon
123
Deluxe
DLX
$1.18B
– –
-17,442
Closed -$753K
EBAY icon
124
eBay
EBAY
$50.6B
– –
-10,947
Closed -$405K
GIL icon
125
Gildan
GIL
$10.3B
– –
-29,700
Closed -$1.06M
2 3 4
5
6

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ITVII
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SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
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QUSVM
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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
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Lingohr Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Lingohr Asset Management held 146 positions worth $102M, up 5.4% from $96.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management deployed $5.56M of net new capital in Q2 2019, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Pultegroup: 33,194 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $488K trimmed.

  • Lingohr Asset Management's largest Q2 2019 buy was Pultegroup: 33,194 shares worth $1.05M.
  • Lingohr Asset Management added most to H&R Block in Q2 2019, an estimated $645K increase.
  • Lingohr Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $488K.
  • Lingohr Asset Management fully exited KLA in Q2 2019, selling an estimated $1.15M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $102M portfolio in Q2 2019.
  • Lingohr Asset Management opened 37 new positions and closed 34 in Q2 2019.
  • Lingohr Asset Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.