We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-33.53%
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
$18.8M
AUM Growth
-$84.8M
Cap. Flow
-$70.7M
Cap. Flow %
-376.45%
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$630K
2
SNX icon
TD Synnex
SNX
+$405K
3
BAC icon
Bank of America
BAC
+$381K
4
NTAP icon
NetApp
NTAP
+$372K
5
WU icon
Western Union
WU
+$353K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.57M
2
BFH icon
Bread Financial
BFH
+$1.54M
3
SYF icon
Synchrony
SYF
+$1.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26M
5
WSM icon
Williams-Sonoma
WSM
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 24.81%
2 Technology 18.91%
3 Industrials 14.11%
4 Healthcare 11.77%
5 Materials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$103B
– –
-9,800
Closed -$1.08M
RDUS
102
DELISTED
Radius Recycling
RDUS
– –
-23,500
Closed -$513K
SHOE
103
Shoe Station Group
SHOE
$351M
– –
-30,000
Closed -$562K
STLA icon
104
Stellantis
STLA
$15.3B
– –
-34,187
Closed -$502K
SYF icon
105
Synchrony
SYF
$24.7B
– –
-41,352
Closed -$1.49M
THO icon
106
Thor Industries
THO
$3.83B
– –
-15,068
Closed -$1.11M
TOL icon
107
Toll Brothers
TOL
$12.4B
– –
-25,900
Closed -$1.02M
VCTR icon
108
Victory Capital Holdings
VCTR
$6.71B
– –
-45,977
Closed -$956K
VLGEA icon
109
Village Super Market
VLGEA
$660M
– –
-19,200
Closed -$455K
WCC
110
WESCO International
WCC
$16.4B
– –
-17,500
Closed -$1.05M
WLK icon
111
Westlake Corp
WLK
$8.81B
– –
-7,600
Closed -$524K
WNC icon
112
Wabash National
WNC
$506M
– –
-36,500
Closed -$529K
WSM icon
113
Williams-Sonoma
WSM
$27B
– –
-32,000
Closed -$1.18M
XRX icon
114
Xerox
XRX
$435M
– –
-17,800
Closed -$657K
CNR
115
Core Natural Resources Inc
CNR
$4.78B
– –
-20,400
Closed -$295K
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,864
Closed -$535K
CHS
117
DELISTED
Chicos FAS, Inc.
CHS
– –
-77,165
Closed -$291K
VRS
118
DELISTED
Verso Corporation
VRS
– –
-46,930
Closed -$840K
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-28,000
Closed -$469K
BMCH
120
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,400
Closed -$593K
LOGM
121
DELISTED
LogMein, Inc.
LOGM
– –
-4,975
Closed -$427K
ARCH
122
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,576
Closed -$469K
AGN
123
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$762K
HIBB
124
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-32,059
Closed -$887K
1 2 3 4
5

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Lingohr Asset Management held 124 positions worth $18.8M, down 82% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lingohr Asset Management withdrew a net $70.7M in Q1 2020, closing 57 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $1.57M position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $248K.

  • Lingohr Asset Management's largest Q1 2020 buy was Halliburton: 36,200 shares worth $248K.
  • Lingohr Asset Management added most to Minerals Technologies in Q1 2020, an estimated $38.7K increase.
  • Lingohr Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.04M.
  • Lingohr Asset Management fully exited Intel in Q1 2020, selling an estimated $1.57M.
  • Lingohr Asset Management's ten largest holdings make up 21% of its $18.8M portfolio in Q1 2020.
  • Lingohr Asset Management opened 9 new positions and closed 57 in Q1 2020.
  • Lingohr Asset Management's portfolio value fell 82% quarter-over-quarter to $18.8M.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.