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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
-0.17%
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
+$286K
Cap. Flow
+$1.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$1.64M
2
AA icon
Alcoa
AA
+$1.61M
3
LRCX icon
Lam Research
LRCX
+$1.56M
4
VNTR
Venator Materials PLC
VNTR
+$1.54M
5
CAT icon
Caterpillar
CAT
+$1.52M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.11M
2
KSS icon
Kohl's
KSS
+$1.91M
3
AVT icon
Avnet
AVT
+$1.77M
4
RRX icon
Regal Rexnord
RRX
+$1.76M
5
ENS icon
EnerSys
ENS
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Consumer Discretionary 17.07%
3 Technology 16.55%
4 Healthcare 12.02%
5 Materials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$6.51B
– –
-55,267
Closed -$1.36M
RRX icon
127
Regal Rexnord
RRX
$13.7B
– –
-24,047
Closed -$1.76M
SIG icon
128
Signet Jewelers
SIG
$3.61B
– –
-30,813
Closed -$1.19M
SNA icon
129
Snap-on
SNA
$21.2B
– –
-2,200
Closed -$325K
SPR
130
DELISTED
Spirit AeroSystems
SPR
– –
-13,156
Closed -$1.1M
TDC icon
131
Teradata
TDC
$2.92B
– –
-14,800
Closed -$587K
TGNA
132
DELISTED
TEGNA Inc
TGNA
– –
-108,195
Closed -$1.23M
UNFI icon
133
United Natural Foods
UNFI
$3.08B
– –
-8,300
Closed -$356K
URI icon
134
United Rentals
URI
$67.2B
– –
-3,918
Closed -$677K
VLO icon
135
Valero Energy
VLO
$90.1B
– –
-18,691
Closed -$1.73M
VTRS icon
136
Viatris
VTRS
$20.4B
– –
-27,979
Closed -$1.15M
WCC
137
WESCO International
WCC
$16.7B
– –
-8,700
Closed -$540K
WSM icon
138
Williams-Sonoma
WSM
$26.9B
– –
-66,254
Closed -$1.75M
XRX icon
139
Xerox
XRX
$387M
– –
-39,402
Closed -$1.13M
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-69,806
Closed -$1.47M
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-37,856
Closed -$1.11M
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-40,581
Closed -$588K
TAHO
143
DELISTED
Tahoe Resources Inc
TAHO
– –
-319,270
Closed -$1.5M
2 3 4 5
6

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Lingohr Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Lingohr Asset Management held 143 positions worth $160M, up 0.18% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management's Q2 2018 filing shows 30 new, 18 increased, 25 reduced and 35 closed positions. Its largest new stake was C&J Energy Services, Inc.: 59,575 shares worth $1.41M. The largest sale was Intel, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lingohr Asset Management's largest Q2 2018 buy was C&J Energy Services, Inc.: 59,575 shares worth $1.41M.
  • Lingohr Asset Management added most to Jabil in Q2 2018, an estimated $1.49M increase.
  • Lingohr Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $2.11M.
  • Lingohr Asset Management fully exited Kohl's in Q2 2018, selling an estimated $1.91M.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $160M portfolio in Q2 2018.
  • Lingohr Asset Management opened 30 new positions and closed 35 in Q2 2018.
  • Lingohr Asset Management's portfolio value rose 0.18% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.