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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
-2.18%
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
$160M
AUM Growth
-$29.9M
Cap. Flow
-$25.8M
Cap. Flow %
-16.16%
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.55M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
LM
Legg Mason, Inc.
LM
+$958K
4
CMI icon
Cummins
CMI
+$705K
5
OMC icon
Omnicom Group
OMC
+$675K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
STLA icon
Stellantis
STLA
+$6.69M
3
AGU
Agrium
AGU
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 15.47%
4 Healthcare 13.98%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
126
DELISTED
Agrium
AGU
– –
-17,000
Closed -$1.96M
2 3 4 5
6

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Lingohr Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lingohr Asset Management held 126 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management withdrew a net $25.8M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was UBS Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management added an estimated $1.55M to Avnet.

  • Lingohr Asset Management added most to Avnet in Q1 2018, an estimated $1.55M increase.
  • Lingohr Asset Management's biggest Q1 2018 reduction was Stellantis, cutting an estimated $6.69M.
  • Lingohr Asset Management fully exited UBS Group in Q1 2018, selling an estimated $13.4M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2018.
  • Lingohr Asset Management opened 0 new positions and closed 13 in Q1 2018.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.