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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
-17.85%
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
$93M
AUM Growth
-$54.7M
(-37%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.02M |
| 2 |
Imperial Oil
IMO
|
+$995K |
| 3 |
Unisys
UIS
|
+$645K |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$642K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.57M |
| 2 |
American Financial Group
AFG
|
+$3.68M |
| 3 |
Celestica
CLS
|
+$2.54M |
| 4 |
Ameriprise Financial
AMP
|
+$2.5M |
| 5 |
Tyson Foods
TSN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KRONOS Worldwide
KRO
$693M
| – | – |
-23,900
| Closed | -$388K |
|
127
Mattel
MAT
$4.38B
| – | – |
-14,800
| Closed | -$232K |
|
128
Pfizer
PFE
$143B
| – | – |
-38,682
| Closed | -$1.62M |
|
129
Parker-Hannifin
PH
$123B
| – | – |
-5,300
| Closed | -$975K |
|
130
Reinsurance Group of America
RGA
$15.5B
| – | – |
-15,500
| Closed | -$2.24M |
|
131
SK Telecom
SKM
$12.1B
| – | – |
-28,468
| Closed | -$1.31M |
|
132
State Street
STT
$50.6B
| – | – |
-10,600
| Closed | -$888K |
|
133
Suncor Energy
SU
$79.4B
| – | – |
-39,700
| Closed | -$1.53M |
|
|
134
Tyson Foods
TSN
$20.4B
| – | – |
-37,700
| Closed | -$2.24M |
|
135
United Microelectronic
UMC
$47.7B
| – | – |
-360,200
| Closed | -$929K |
|
|
136
UnitedHealth
UNH
$376B
| – | – |
-24,700
| Closed | -$6.57M |
|
137
Vishay Intertechnology
VSH
$5.25B
| – | – |
-45,744
| Closed | -$931K |
|
138
Wells Fargo
WFC
$261B
| – | – |
-16,200
| Closed | -$851K |
|
139
ExxonMobil
XOM
$644B
| – | – |
-5,200
| Closed | -$442K |
|
|
CJ
140
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-51,080
| Closed | -$1.06M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-19,158
| Closed | -$1.82M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| – | – |
-10,600
| Closed | -$2.15M |
|
|
CVG
143
DELISTED
Convergys
CVG
| – | – |
-49,581
| Closed | -$1.18M |
|
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Lingohr Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lingohr Asset Management held 143 positions worth $93M, down 37% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lingohr Asset Management withdrew a net $34.6M in Q4 2018, closing 36 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $6.57M 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 Imperial Oil worth $839K.
- Lingohr Asset Management's largest Q4 2018 buy was Imperial Oil: 32,750 shares worth $839K.
- Lingohr Asset Management added most to UBS Group in Q4 2018, an estimated $7.02M increase.
- Lingohr Asset Management's biggest Q4 2018 reduction was Magna International, cutting an estimated $1.75M.
- Lingohr Asset Management fully exited UnitedHealth in Q4 2018, selling an estimated $6.57M.
- Lingohr Asset Management's ten largest holdings make up 27% of its $93M portfolio in Q4 2018.
- Lingohr Asset Management opened 34 new positions and closed 36 in Q4 2018.
- Lingohr Asset Management's portfolio value fell 37% quarter-over-quarter to $93M.
Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.