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
+0.75%
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
$399M
AUM Growth
+$351M
(+727%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
92.05%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$16.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
Oracle
ORCL
|
+$8.67M |
| 5 |
AT&T
T
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$1.76M |
| 2 |
Gilead Sciences
GILD
|
+$796K |
| 3 |
Applovin
APP
|
+$716K |
| 4 |
Merck
MRK
|
+$536K |
| 5 |
Cenovus Energy
CVE
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Financials | 22.29% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 11.73% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-9,610
| Closed | -$202K |
|
|
102
Cenovus Energy
CVE
$61.4B
| – | – |
-34,387
| Closed | -$510K |
|
103
Everest Group
EG
$14.6B
| – | – |
-723
| Closed | -$260K |
|
104
Eaton
ETN
$153B
| – | – |
-800
| Closed | -$266K |
|
105
Expedia Group
EXPE
$34.5B
| – | – |
-1,389
| Closed | -$259K |
|
106
FS KKR Capital
FSK
$3.32B
| – | – |
-9,757
| Closed | -$212K |
|
|
107
Gilead Sciences
GILD
$182B
| – | – |
-8,647
| Closed | -$796K |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| – | – |
-3,288
| Closed | -$238K |
|
109
Maximus
MMS
$3.11B
| – | – |
-4,828
| Closed | -$358K |
|
|
110
Merck
MRK
$357B
| – | – |
-5,448
| Closed | -$536K |
|
111
Perimeter Solutions
PRM
$5.11B
| – | – |
-15,859
| Closed | -$203K |
|
112
PVH
PVH
$3.37B
| – | – |
-4,545
| Closed | -$480K |
|
113
Molson Coors Class B
TAP
$7.29B
| – | – |
-7,252
| Closed | -$412K |
|
114
Terex
TEX
$6.71B
| – | – |
-6,164
| Closed | -$279K |
|
|
115
Vipshop
VIPS
$5.92B
| – | – |
-132,472
| Closed | -$1.76M |
|
|
WCN
116
Waste Connections
WCN
$40.5B
| – | – |
-1,400
| Closed | -$240K |
|
117
Clear Secure
YOU
$4.35B
| – | – |
-7,744
| Closed | -$210K |
|
Similar funds
NCFG
ITVII
SGA
CCCPV
QUSVM
ACM
MCP
ST
Lingohr Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Lingohr Asset Management held 117 positions worth $399M, up 727% from $48.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Lingohr Asset Management deployed $367M of net new capital in Q1 2025, opening 34 new positions and adding to 52 existing holdings. Its largest new stake was GE HealthCare: 81,008 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Abbott, an estimated $490K trimmed.
- Lingohr Asset Management's largest Q1 2025 buy was GE HealthCare: 81,008 shares worth $6.54M.
- Lingohr Asset Management added most to Microsoft in Q1 2025, an estimated $17.5M increase.
- Lingohr Asset Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $490K.
- Lingohr Asset Management fully exited Vipshop in Q1 2025, selling an estimated $1.76M.
- Lingohr Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2025.
- Lingohr Asset Management opened 34 new positions and closed 25 in Q1 2025.
- Lingohr Asset Management's portfolio value rose 727% quarter-over-quarter to $399M.
Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.