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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
-2.42%
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
$99.8M
AUM Growth
-$2.11M
Cap. Flow
+$1.32M
Cap. Flow %
1.32%
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$953K
2
HI
Hillenbrand
HI
+$935K
3
SU icon
Suncor Energy
SU
+$879K
4
WBD icon
Warner Bros
WBD
+$848K
5
ORCL icon
Oracle
ORCL
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.01M
2
LPX icon
Louisiana-Pacific
LPX
+$1M
3
LRCX icon
Lam Research
LRCX
+$940K
4
WDC icon
Western Digital
WDC
+$872K
5
MU icon
Micron Technology
MU
+$839K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 25.91%
3 Industrials 11.68%
4 Materials 9.18%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
101
Shoe Station Group
SHOE
$346M
$486K 0.49%
30,000
– –
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
$481K 0.48%
28,000
– –
CTRN icon
103
Citi Trends
CTRN
$502M
$452K 0.45%
24,719
– –
HCC icon
104
Warrior Met Coal
HCC
$5.16B
$429K 0.43%
+22,000
New +$492K
HSII
105
DELISTED
Heidrick & Struggles
HSII
$429K 0.43%
15,696
– –
ANF icon
106
Abercrombie & Fitch
ANF
$6.16B
$427K 0.43%
27,400
– –
ARCB icon
107
ArcBest
ARCB
$3.03B
$426K 0.43%
14,000
– –
DXC icon
108
DXC Technology
DXC
$1.82B
$422K 0.42%
14,300
– –
CYD icon
109
China Yuchai International
CYD
$1.34B
$418K 0.42%
32,300
– –
INVA icon
110
Innoviva
INVA
$1.49B
$341K 0.34%
32,340
– –
CNR
111
Core Natural Resources Inc
CNR
$4.78B
$319K 0.32%
20,400
– –
CHS
112
DELISTED
Chicos FAS, Inc.
CHS
$311K 0.31%
77,165
– –
CO
113
DELISTED
Global Cord Blood Corporation
CO
$301K 0.3%
62,100
– –
KLIC icon
114
Kulicke & Soffa
KLIC
$4.16B
– –
-27,200
Closed -$613K
LPX icon
115
Louisiana-Pacific
LPX
$4.71B
– –
-38,200
Closed -$1M
LRCX icon
116
Lam Research
LRCX
$342B
– –
-50,020
Closed -$940K
MU icon
117
Micron Technology
MU
$1.04T
– –
-21,742
Closed -$839K
NHTC icon
118
Natural Health Trends
NHTC
$13.9M
– –
-25,600
Closed -$206K
OFG icon
119
OFG Bancorp
OFG
$2.23B
– –
-31,000
Closed -$737K
TGT icon
120
Target
TGT
$72.1B
– –
-11,700
Closed -$1.01M
WDC icon
121
Western Digital
WDC
$154B
– –
-24,273
Closed -$872K
ATTO
122
DELISTED
Atento S.A.
ATTO
– –
-20,767
Closed -$260K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-41,270
Closed -$379K
TOWR
124
DELISTED
Tower International, Inc.
TOWR
– –
-18,089
Closed -$353K
1 2 3 4
5

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Lingohr Asset Management held 124 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q3 2019 filing shows 12 new, 5 increased, 4 reduced and 11 closed positions. Its largest new stake was Invesco: 54,000 shares worth $915K. The largest sale was Target, an estimated $1.01M.

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

  • Lingohr Asset Management's largest Q3 2019 buy was Invesco: 54,000 shares worth $915K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q3 2019, an estimated $416K increase.
  • Lingohr Asset Management's biggest Q3 2019 reduction was Oshkosh, cutting an estimated $329K.
  • Lingohr Asset Management fully exited Target in Q3 2019, selling an estimated $1.01M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $99.8M portfolio in Q3 2019.
  • Lingohr Asset Management opened 12 new positions and closed 11 in Q3 2019.
  • Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $99.8M.

Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.