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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
-3.61%
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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
-$8.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$438K
2
HPQ icon
HP
HPQ
+$430K
3
CMA
Comerica
CMA
+$419K
4
DBX icon
Dropbox
DBX
+$419K
5
BCC icon
Boise Cascade
BCC
+$414K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
2
GIB icon
CGI
GIB
+$494K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$492K
4
HI
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
101
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,500
Closed -$492K
1 2 3 4
5

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Lingohr Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Lingohr Asset Management held 101 positions worth $36.4M, down 3.1% from $37.6M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $8.7M in Q3 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was CGI, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Dell worth $399K.

  • Lingohr Asset Management's largest Q3 2022 buy was Dell: 10,400 shares worth $399K.
  • Lingohr Asset Management added most to Stellantis in Q3 2022, an estimated $45.5K increase.
  • Lingohr Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.01M.
  • Lingohr Asset Management fully exited CGI in Q3 2022, selling an estimated $494K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $36.4M portfolio in Q3 2022.
  • Lingohr Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Lingohr Asset Management's portfolio value fell 3.1% quarter-over-quarter to $36.4M.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.