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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
+6.39%
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
$190M
AUM Growth
-$5.94M
Cap. Flow
-$15.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
CMI icon
Cummins
CMI
+$392K
3
UNFI icon
United Natural Foods
UNFI
+$363K
4
VIAB
Viacom Inc. Class B
VIAB
+$358K
5
SNA icon
Snap-on
SNA
+$356K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12.3M
2
NTAP icon
NetApp
NTAP
+$1.24M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$637K
4
ELV icon
Elevance Health
ELV
+$455K
5
MGA icon
Magna International
MGA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.48%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
126
DELISTED
Legg Mason, Inc.
LM
$222K 0.12%
+5,300
New +$208K
DFS
127
DELISTED
Discover Financial Services
DFS
– –
-5,100
Closed -$339K
NTAP icon
128
NetApp
NTAP
$34B
– –
-28,401
Closed -$1.24M
CMBT
129
CMB.TECH NV
CMBT
$4.52B
– –
-1,471,830
Closed -$12.3M
VMW
130
DELISTED
VMware, Inc
VMW
– –
-2,400
Closed -$288K
2 3 4 5
6

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CCCPV
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ACM
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MCP
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Lingohr Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lingohr Asset Management held 130 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lingohr Asset Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was CMB.TECH NV, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in IBM worth $1.48M.

  • Lingohr Asset Management's largest Q4 2017 buy was IBM: 10,116 shares worth $1.48M.
  • Lingohr Asset Management added most to H&R Block in Q4 2017, an estimated $264K increase.
  • Lingohr Asset Management's biggest Q4 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $637K.
  • Lingohr Asset Management fully exited CMB.TECH NV in Q4 2017, selling an estimated $12.3M.
  • Lingohr Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2017.
  • Lingohr Asset Management opened 10 new positions and closed 4 in Q4 2017.
  • Lingohr Asset Management's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.