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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
+9.77%
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
$498M
AUM Growth
-$95.3M
Cap. Flow
-$139M
Cap. Flow %
-27.98%
Top 10 Hldgs %
26.25%
Holding
139
New
20
Increased
15
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.75M
2
AON icon
Aon
AON
+$7.64M
3
TECK icon
Teck Resources
TECK
+$7.07M
4
GL icon
Globe Life
GL
+$5.97M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.64M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.96M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$6.89M
3
JAH
JARDEN CORPORATION
JAH
+$6.13M
4
MCK icon
McKesson
MCK
+$5.78M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 29.35%
2 Industrials 16.62%
3 Technology 12.88%
4 Consumer Discretionary 12.03%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
– –
-40,987
Closed -$2.26M
SIG icon
127
Signet Jewelers
SIG
$3.61B
– –
-35,700
Closed -$2.56M
STT icon
128
State Street
STT
$50.6B
– –
-3,162
Closed -$208K
TGI
129
DELISTED
Triumph Group
TGI
– –
-25,773
Closed -$1.81M
TT icon
130
Trane Technologies
TT
$100B
– –
-31,144
Closed -$1.61M
VFC icon
131
VF Corp
VFC
$5.63B
– –
-4,771
Closed -$224K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,486
Closed -$2.39M
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,700
Closed -$406K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
– –
-62,715
Closed -$2.03M
ANDV
135
DELISTED
Andeavor
ANDV
– –
-45,700
Closed -$2.01M
AGU
136
DELISTED
Agrium
AGU
– –
-44,600
Closed -$3.75M
JAH
137
DELISTED
JARDEN CORPORATION
JAH
– –
-190,050
Closed -$6.13M
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-64,400
Closed -$6.89M
BPO
139
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-278,800
Closed -$5.32M
2 3 4 5
6

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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ST
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Lingohr Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lingohr Asset Management held 139 positions worth $498M, down 16% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $139M in Q4 2013, closing 26 positions and reducing 73 holdings. Its most notable exit was TOWERS WATSON & CO COM STK CL A (DE), an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lingohr Asset Management opened a new position in Intel worth $8.31M.

  • Lingohr Asset Management's largest Q4 2013 buy was Intel: 320,322 shares worth $8.31M.
  • Lingohr Asset Management added most to Teck Resources in Q4 2013, an estimated $7.07M increase.
  • Lingohr Asset Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.96M.
  • Lingohr Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2013, selling an estimated $6.89M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $498M portfolio in Q4 2013.
  • Lingohr Asset Management opened 20 new positions and closed 26 in Q4 2013.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $498M.

Based on Lingohr Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.