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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
+1.53%
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
$173M
AUM Growth
-$230M
Cap. Flow
-$234M
Cap. Flow %
-135.03%
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
11
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.61M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
FLR icon
Fluor
FLR
+$1.38M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.3M
5
TECK icon
Teck Resources
TECK
+$1.26M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.05M
2
DDS icon
Dillards
DDS
+$6.58M
3
MSFT icon
Microsoft
MSFT
+$6.53M
4
AET
Aetna Inc
AET
+$6.02M
5
URS
URS CORP
URS
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 31.55%
2 Technology 15.21%
3 Consumer Discretionary 14.39%
4 Industrials 12.27%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
– –
-4,200
Closed -$463K
EMC
127
DELISTED
EMC CORPORATION
EMC
– –
-84,300
Closed -$2.22M
SNDK
128
DELISTED
SANDISK CORP
SNDK
– –
-2,152
Closed -$225K
TRW
129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,900
Closed -$1.06M
PETM
130
DELISTED
PETSMART INC
PETM
– –
-42,800
Closed -$2.56M
URS
131
DELISTED
URS CORP
URS
– –
-116,500
Closed -$5.34M
WNR
132
DELISTED
Western Refining Inc
WNR
– –
-70,000
Closed -$2.63M
AAN.A
133
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-70,000
Closed -$2.5M
2 3 4 5
6

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Lingohr Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lingohr Asset Management held 133 positions worth $173M, down 57% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lingohr Asset Management withdrew a net $234M in Q1 2015, closing 34 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $3.8M.

  • Lingohr Asset Management's largest Q1 2015 buy was Halliburton: 86,700 shares worth $3.8M.
  • Lingohr Asset Management added most to Qualcomm in Q1 2015, an estimated $1.45M increase.
  • Lingohr Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $7.05M.
  • Lingohr Asset Management fully exited Microsoft in Q1 2015, selling an estimated $6.53M.
  • Lingohr Asset Management's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
  • Lingohr Asset Management opened 21 new positions and closed 34 in Q1 2015.
  • Lingohr Asset Management's portfolio value fell 57% quarter-over-quarter to $173M.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.