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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
+8.92%
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
$196M
AUM Growth
+$23M
Cap. Flow
+$13.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.77M
2
AMP icon
Ameriprise Financial
AMP
+$2.36M
3
TECK icon
Teck Resources
TECK
+$1.84M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.81M
5
AET
Aetna Inc
AET
+$1.66M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$11.2M
2
DDS icon
Dillards
DDS
+$1.59M
3
SPLS
Staples Inc
SPLS
+$1.38M
4
CMBT
CMB.TECH NV
CMBT
+$1.28M
5
OSB
Norbord Inc.
OSB
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.19%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,098
Closed -$737K
SPLS
127
DELISTED
Staples Inc
SPLS
– –
-157,395
Closed -$1.38M
2 3 4 5
6

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CCCPV
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ACM
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Lingohr Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lingohr Asset Management held 127 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lingohr Asset Management deployed $13.2M of net new capital in Q3 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dillards, an estimated $1.59M trimmed.

  • Lingohr Asset Management's largest Q3 2017 buy was UnitedHealth: 24,700 shares worth $5.17M.
  • Lingohr Asset Management added most to Teck Resources in Q3 2017, an estimated $1.84M increase.
  • Lingohr Asset Management's biggest Q3 2017 reduction was Dillards, cutting an estimated $1.59M.
  • Lingohr Asset Management fully exited Frontline in Q3 2017, selling an estimated $11.2M.
  • Lingohr Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q3 2017.
  • Lingohr Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Lingohr Asset Management's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.