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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
+4.67%
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
$403M
AUM Growth
-$85.9M
Cap. Flow
-$99M
Cap. Flow %
-24.55%
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
TPR icon
Tapestry
TPR
+$4.1M
3
IP icon
International Paper
IP
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.13M
2
ADM icon
Archer Daniels Midland
ADM
+$5.62M
3
SWK icon
Stanley Black & Decker
SWK
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.21B
– –
-25,314
Closed -$950K
TD icon
127
Toronto Dominion Bank
TD
$193B
– –
-12,600
Closed -$592K
TER icon
128
Teradyne
TER
$50B
– –
-23,600
Closed -$469K
ESL
129
DELISTED
Esterline Technologies
ESL
– –
-4,000
Closed -$426K
STRZA
130
DELISTED
Starz - Series A
STRZA
– –
-87,800
Closed -$2.83M
2 3 4 5
6

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Lingohr Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lingohr Asset Management held 130 positions worth $403M, down 18% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $99M in Q2 2014, closing 18 positions and reducing 63 holdings. Its most notable exit was Stanley Black & Decker, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in GE Aerospace worth $6.3M.

  • Lingohr Asset Management's largest Q2 2014 buy was GE Aerospace: 50,016 shares worth $6.3M.
  • Lingohr Asset Management added most to Lincoln National in Q2 2014, an estimated $2.08M increase.
  • Lingohr Asset Management's biggest Q2 2014 reduction was CF Industries, cutting an estimated $8.13M.
  • Lingohr Asset Management fully exited Stanley Black & Decker in Q2 2014, selling an estimated $5.4M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q2 2014.
  • Lingohr Asset Management opened 15 new positions and closed 18 in Q2 2014.
  • Lingohr Asset Management's portfolio value fell 18% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.