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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
+1.13%
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
$28.2M
AUM Growth
+$3.49M
(+14%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$554K |
| 2 |
Stellantis
STLA
|
+$441K |
| 3 |
CVR Energy
CVI
|
+$385K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$329K |
| 5 |
Equitable Holdings
EQH
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$519K |
| 2 |
Dell
DELL
|
+$481K |
| 3 |
TFI International
TFII
|
+$481K |
| 4 |
Cummins
CMI
|
+$448K |
| 5 |
Ameriprise Financial
AMP
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 19.07% |
| 3 | Consumer Discretionary | 14.93% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$30.6B
| – | – |
-13,516
| Closed | -$335K |
|
|
102
Cummins
CMI
$88.7B
| – | – |
-2,317
| Closed | -$448K |
|
103
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-26,546
| Closed | -$229K |
|
104
ConocoPhillips
COP
$141B
| – | – |
-6,246
| Closed | -$234K |
|
105
Cisco
CSCO
$479B
| – | – |
-7,100
| Closed | -$334K |
|
106
Dana Inc
DAN
$3.06B
| – | – |
-18,400
| Closed | -$210K |
|
|
107
Dell
DELL
$293B
| – | – |
-15,849
| Closed | -$481K |
|
108
Flex
FLEX
$44.8B
| – | – |
-42,862
| Closed | -$371K |
|
|
109
Halliburton
HAL
$26.6B
| – | – |
-36,200
| Closed | -$519K |
|
110
Huntsman Corp
HUN
$1.77B
| – | – |
-17,631
| Closed | -$326K |
|
111
IBM
IBM
$224B
| – | – |
-2,431
| Closed | -$286K |
|
112
Imperial Oil
IMO
$60.4B
| – | – |
-15,383
| Closed | -$240K |
|
113
Invesco
IVZ
$13.9B
| – | – |
-22,869
| Closed | -$230K |
|
114
Southwest Airlines
LUV
$23B
| – | – |
-7,765
| Closed | -$240K |
|
115
ManpowerGroup
MAN
$2.63B
| – | – |
-4,282
| Closed | -$295K |
|
116
Morgan Stanley
MS
$340B
| – | – |
-8,189
| Closed | -$400K |
|
117
Minerals Technologies
MTX
$2.34B
| – | – |
-7,041
| Closed | -$330K |
|
118
Radian Group
RDN
$4.91B
| – | – |
-22,712
| Closed | -$339K |
|
119
Robert Half
RHI
$4.37B
| – | – |
-6,404
| Closed | -$326K |
|
120
Synchrony
SYF
$25.6B
| – | – |
-11,935
| Closed | -$264K |
|
|
121
TFI International
TFII
$11.5B
| – | – |
-11,100
| Closed | -$481K |
|
122
Toll Brothers
TOL
$14.5B
| – | – |
-9,700
| Closed | -$371K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,442
| Closed | -$303K |
|
|
WCC
124
WESCO International
WCC
$17.7B
| – | – |
-10,111
| Closed | -$393K |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-9,400
| Closed | -$330K |
|
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Lingohr Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Lingohr Asset Management held 127 positions worth $28.2M, up 14% from $24.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Lingohr Asset Management deployed $4.11M of net new capital in Q3 2020, opening 50 new positions and adding to 15 existing holdings. Its largest new stake was TechnipFMC: 98,553 shares worth $463K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TD Synnex, an estimated $154K trimmed.
- Lingohr Asset Management's largest Q3 2020 buy was TechnipFMC: 98,553 shares worth $463K.
- Lingohr Asset Management added most to Phillips 66 in Q3 2020, an estimated $91.5K increase.
- Lingohr Asset Management's biggest Q3 2020 reduction was TD Synnex, cutting an estimated $154K.
- Lingohr Asset Management fully exited Halliburton in Q3 2020, selling an estimated $519K.
- Lingohr Asset Management's ten largest holdings make up 13% of its $28.2M portfolio in Q3 2020.
- Lingohr Asset Management opened 50 new positions and closed 32 in Q3 2020.
- Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2M.
Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.