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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
+9.8%
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
$104M
AUM Growth
+$3.79M
Cap. Flow
-$5.23M
Cap. Flow %
-5.05%
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.54M
2
DELL icon
Dell
DELL
+$1.44M
3
PARA
Paramount Global Class B
PARA
+$765K
4
DXC icon
DXC Technology
DXC
+$574K
5
ORCL icon
Oracle
ORCL
+$561K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.65M
2
UBS icon
UBS Group
UBS
+$6.56M
3
VIAB
Viacom Inc. Class B
VIAB
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 12.66%
4 Industrials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
101
Stellantis
STLA
$21.3B
$502K 0.48%
34,187
-529,020
-94% -$7.65M
ADEA icon
102
Adeia
ADEA
$3.07B
$484K 0.47%
99,414
– –
WDR
103
DELISTED
Waddell & Reed Financial, Inc.
WDR
$469K 0.45%
28,000
– –
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
$469K 0.45%
6,576
– –
INVA icon
105
Innoviva
INVA
$1.53B
$459K 0.44%
32,340
– –
CVGI icon
106
Commercial Vehicle Group
CVGI
$156M
$455K 0.44%
72,100
– –
VLGEA icon
107
Village Super Market
VLGEA
$650M
$455K 0.44%
19,200
– –
HCC icon
108
Warrior Met Coal
HCC
$4.25B
$454K 0.44%
22,000
– –
CYD icon
109
China Yuchai International
CYD
$1.74B
$433K 0.42%
32,300
– –
LOGM
110
DELISTED
LogMein, Inc.
LOGM
$427K 0.41%
+4,975
New +$369K
MTX icon
111
Minerals Technologies
MTX
$2.33B
$386K 0.37%
+6,700
New +$360K
SANM icon
112
Sanmina
SANM
$10.4B
$384K 0.37%
+11,200
New +$359K
HPE icon
113
Hewlett Packard
HPE
$66.5B
$365K 0.35%
+23,100
New +$369K
CNR
114
Core Natural Resources Inc
CNR
$4.05B
$295K 0.28%
20,400
– –
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
$291K 0.28%
77,165
– –
ANF icon
116
Abercrombie & Fitch
ANF
$4.84B
– –
-27,400
Closed -$427K
OSB
117
DELISTED
Norbord Inc.
OSB
– –
-21,615
Closed -$518K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,432
Closed -$779K
CO
119
DELISTED
Global Cord Blood Corporation
CO
– –
-62,100
Closed -$301K
REGI
120
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-32,600
Closed -$489K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Lingohr Asset Management held 120 positions worth $104M, up 3.8% from $99.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management withdrew a net $5.23M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $779K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Bread Financial worth $1.54M.

  • Lingohr Asset Management's largest Q4 2019 buy was Bread Financial: 17,473 shares worth $1.54M.
  • Lingohr Asset Management added most to DXC Technology in Q4 2019, an estimated $574K increase.
  • Lingohr Asset Management's biggest Q4 2019 reduction was Stellantis, cutting an estimated $7.65M.
  • Lingohr Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $779K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $104M portfolio in Q4 2019.
  • Lingohr Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.