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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
+9.54%
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
$57.3M
AUM Growth
+$2.1M
Cap. Flow
-$1.89M
Cap. Flow %
-3.31%
Top 10 Hldgs %
28.34%
Holding
109
New
24
Increased
14
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.57M
2
MELI icon
Mercado Libre
MELI
+$1.19M
3
ADT icon
ADT
ADT
+$634K
4
KHC icon
Kraft Heinz
KHC
+$588K
5
UNH icon
UnitedHealth
UNH
+$575K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$1.71M
2
KT icon
KT
KT
+$909K
3
SE icon
Sea Limited
SE
+$636K
4
UNM icon
Unum
UNM
+$549K
5
QCOM icon
Qualcomm
QCOM
+$542K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 18.66%
3 Communication Services 14.07%
4 Healthcare 10.29%
5 Energy 9.15%

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Lingohr Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lingohr Asset Management held 109 positions worth $57.3M, up 3.8% from $55.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management withdrew a net $1.89M in Q3 2025, closing 15 positions and reducing 31 holdings. Its most notable exit was Qfin Holdings, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in ICICI Bank worth $1.45M.

  • Lingohr Asset Management's largest Q3 2025 buy was ICICI Bank: 48,000 shares worth $1.45M.
  • Lingohr Asset Management added most to TSMC in Q3 2025, an estimated $342K increase.
  • Lingohr Asset Management's biggest Q3 2025 reduction was KT, cutting an estimated $909K.
  • Lingohr Asset Management fully exited Qfin Holdings in Q3 2025, selling an estimated $1.71M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $57.3M portfolio in Q3 2025.
  • Lingohr Asset Management opened 24 new positions and closed 15 in Q3 2025.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $57.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.