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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
+16.46%
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
$40M
AUM Growth
+$5.48M
(+16%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
32
Reduced
15
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$750K |
| 2 |
UBS Group
UBS
|
+$692K |
| 3 |
Nomad Foods
NOMD
|
+$691K |
| 4 |
Stellantis
STLA
|
+$666K |
| 5 |
Nu Skin
NUS
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$517K |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$517K |
| 3 |
Kohl's
KSS
|
+$516K |
| 4 |
Tapestry
TPR
|
+$498K |
| 5 |
MasTec
MTZ
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.26% |
| 2 | Technology | 19.02% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$62.1B
| – | – |
-7,892
| Closed | -$371K |
|
102
Mohawk Industries
MHK
$8.77B
| – | – |
-2,971
| Closed | -$419K |
|
103
MSC Industrial Direct
MSM
$6.66B
| – | – |
-4,400
| Closed | -$371K |
|
|
104
MasTec
MTZ
$18.3B
| – | – |
-6,882
| Closed | -$469K |
|
105
Murphy USA
MUSA
$9.69B
| – | – |
-2,139
| Closed | -$280K |
|
106
Bank OZK
OZK
$5.36B
| – | – |
-13,498
| Closed | -$422K |
|
107
Principal Financial Group
PFG
$25B
| – | – |
-7,376
| Closed | -$366K |
|
108
Polaris
PII
$3.35B
| – | – |
-3,200
| Closed | -$305K |
|
109
Philip Morris
PM
$304B
| – | – |
-3,700
| Closed | -$306K |
|
110
Prudential Financial
PRU
$41.2B
| – | – |
-4,345
| Closed | -$339K |
|
111
Phillips 66
PSX
$103B
| – | – |
-5,100
| Closed | -$357K |
|
112
Sun Life Financial
SLF
$44.6B
| – | – |
-7,200
| Closed | -$319K |
|
|
113
Tapestry
TPR
$23.5B
| – | – |
-16,027
| Closed | -$498K |
|
114
Tyson Foods
TSN
$18.7B
| – | – |
-4,600
| Closed | -$296K |
|
115
Unum
UNM
$15B
| – | – |
-16,194
| Closed | -$371K |
|
116
Valero Energy
VLO
$110B
| – | – |
-6,400
| Closed | -$362K |
|
|
117
Western Alliance Bancorporation
WAL
$8.64B
| – | – |
-8,628
| Closed | -$517K |
|
118
Warner Bros
WBD
$70.5B
| – | – |
-12,592
| Closed | -$379K |
|
119
Western Digital
WDC
$154B
| – | – |
-10,145
| Closed | -$425K |
|
|
QVCGA
120
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-943
| Closed | -$517K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,600
| Closed | -$342K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| – | – |
-3,248
| Closed | -$439K |
|
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Lingohr Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Lingohr Asset Management held 122 positions worth $40M, up 16% from $34.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lingohr Asset Management's Q1 2021 filing shows 30 new, 32 increased, 15 reduced and 39 closed positions. Its largest new stake was Icon: 3,800 shares worth $746K. The largest sale was Western Alliance Bancorporation, an estimated $517K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lingohr Asset Management's largest Q1 2021 buy was Icon: 3,800 shares worth $746K.
- Lingohr Asset Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $313K increase.
- Lingohr Asset Management's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $120K.
- Lingohr Asset Management fully exited Western Alliance Bancorporation in Q1 2021, selling an estimated $517K.
- Lingohr Asset Management's ten largest holdings make up 16% of its $40M portfolio in Q1 2021.
- Lingohr Asset Management opened 30 new positions and closed 39 in Q1 2021.
- Lingohr Asset Management's portfolio value rose 16% quarter-over-quarter to $40M.
Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.