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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
-3.72%
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
$38.1M
AUM Growth
-$1.89M
(-4.7%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$579K |
| 2 |
Meta Platforms (Facebook)
META
|
+$575K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$558K |
| 4 |
Piper Sandler
PIPR
|
+$524K |
| 5 |
Thor Industries
THO
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$677K |
| 2 |
CVS Health
CVS
|
+$647K |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
+$627K |
| 4 |
McKesson
MCK
|
+$615K |
| 5 |
Teck Resources
TECK
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.48% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 16.01% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$28.8B
| – | – |
-12,200
| Closed | -$435K |
|
102
Lear
LEA
$6.36B
| – | – |
-2,383
| Closed | -$433K |
|
103
Lincoln National
LNC
$8.43B
| – | – |
-7,453
| Closed | -$511K |
|
|
104
McKesson
MCK
$106B
| – | – |
-2,472
| Closed | -$615K |
|
|
MOMO
105
Hello Group
MOMO
$708M
| – | – |
-23,701
| Closed | -$214K |
|
106
Navient
NAVI
$917M
| – | – |
-22,310
| Closed | -$473K |
|
|
107
Nomad Foods
NOMD
$1.53B
| – | – |
-26,700
| Closed | -$677K |
|
108
Insight Enterprises
NSIT
$4.75B
| – | – |
-4,810
| Closed | -$509K |
|
109
NetApp
NTAP
$37B
| – | – |
-5,200
| Closed | -$477K |
|
110
Nucor
NUE
$57.8B
| – | – |
-4,749
| Closed | -$541K |
|
111
OneMain Financial
OMF
$7.27B
| – | – |
-8,413
| Closed | -$423K |
|
112
Oracle
ORCL
$417B
| – | – |
-5,484
| Closed | -$483K |
|
113
Old Republic International
ORI
$9.98B
| – | – |
-19,184
| Closed | -$472K |
|
114
PennyMac Financial
PFSI
$3.58B
| – | – |
-7,044
| Closed | -$497K |
|
115
Seagate
STX
$183B
| – | – |
-5,216
| Closed | -$593K |
|
116
Synchrony
SYF
$24.7B
| – | – |
-11,150
| Closed | -$516K |
|
117
Molson Coors Class B
TAP
$7.29B
| – | – |
-9,703
| Closed | -$445K |
|
|
118
Teck Resources
TECK
$32.5B
| – | – |
-21,194
| Closed | -$601K |
|
119
VICI Properties
VICI
$27.6B
| – | – |
-15,700
| Closed | -$470K |
|
120
NCR Voyix
VYX
$1.14B
| – | – |
-19,734
| Closed | -$485K |
|
121
Western Union
WU
$2.19B
| – | – |
-28,573
| Closed | -$515K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| – | – |
-9,500
| Closed | -$420K |
|
|
CIXX
123
DELISTED
CI Financial Corp.
CIXX
| – | – |
-30,023
| Closed | -$627K |
|
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Lingohr Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Lingohr Asset Management held 123 positions worth $38.1M, down 4.7% from $40M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lingohr Asset Management's Q1 2022 filing shows 45 new, 14 increased, 21 reduced and 41 closed positions. Its largest new stake was ACI Worldwide: 17,346 shares worth $546K. The largest sale was Nomad Foods, an estimated $677K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lingohr Asset Management's largest Q1 2022 buy was ACI Worldwide: 17,346 shares worth $546K.
- Lingohr Asset Management added most to Magna International in Q1 2022, an estimated $183K increase.
- Lingohr Asset Management's biggest Q1 2022 reduction was Flex, cutting an estimated $285K.
- Lingohr Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $677K.
- Lingohr Asset Management's ten largest holdings make up 14% of its $38.1M portfolio in Q1 2022.
- Lingohr Asset Management opened 45 new positions and closed 41 in Q1 2022.
- Lingohr Asset Management's portfolio value fell 4.7% quarter-over-quarter to $38.1M.
Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.