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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
+0.61%
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
$102M
AUM Growth
+$5.18M
(+5.4%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$1.04M |
| 2 |
ManpowerGroup
MAN
|
+$1M |
| 3 |
DOO
Bombardier Recreational Products
DOO
|
+$987K |
| 4 |
Ameriprise Financial
AMP
|
+$983K |
| 5 |
Cencora
COR
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$1.15M |
| 2 |
Gildan
GIL
|
+$1.06M |
| 3 |
Whirlpool
WHR
|
+$1.05M |
| 4 |
CDW
CDW
|
+$1.03M |
| 5 |
Sanmina
SANM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.46% |
| 2 | Consumer Discretionary | 25.38% |
| 3 | Industrials | 11.75% |
| 4 | Technology | 10.02% |
| 5 | Materials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$4.97B
| – | – |
-39,700
| Closed | -$819K |
|
127
Genworth Financial
GNW
$3.76B
| – | – |
-123,430
| Closed | -$474K |
|
128
MarineMax
HZO
$759M
| – | – |
-26,298
| Closed | -$508K |
|
|
129
KLA
KLAC
$239B
| – | – |
-97,230
| Closed | -$1.15M |
|
|
MOFG
130
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-19,393
| Closed | -$528K |
|
131
Molina Healthcare
MOH
$10.2B
| – | – |
-2,500
| Closed | -$346K |
|
132
Omnicom Group
OMC
$21.6B
| – | – |
-12,197
| Closed | -$888K |
|
133
Piper Sandler
PIPR
$5.12B
| – | – |
-31,432
| Closed | -$574K |
|
|
134
Sanmina
SANM
$9.95B
| – | – |
-35,700
| Closed | -$1.03M |
|
|
SF
135
Stifel
SF
$12.6B
| – | – |
-40,050
| Closed | -$959K |
|
136
Unisys
UIS
$209M
| – | – |
-40,960
| Closed | -$465K |
|
137
Unum
UNM
$13.6B
| – | – |
-27,400
| Closed | -$912K |
|
138
United Therapeutics
UTHR
$25.8B
| – | – |
-8,558
| Closed | -$1M |
|
139
NCR Voyix
VYX
$1.14B
| – | – |
-61,508
| Closed | -$1.02M |
|
|
140
Whirlpool
WHR
$2.43B
| – | – |
-7,922
| Closed | -$1.05M |
|
141
Weis Markets
WMK
$1.91B
| – | – |
-12,041
| Closed | -$483K |
|
|
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-27,242
| Closed | -$695K |
|
|
OSG
143
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-253,089
| Closed | -$565K |
|
|
USAK
144
DELISTED
USA Truck Inc
USAK
| – | – |
-27,476
| Closed | -$389K |
|
|
MIK
145
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-56,223
| Closed | -$633K |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| – | – |
-31,600
| Closed | -$866K |
|
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Lingohr Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Lingohr Asset Management held 146 positions worth $102M, up 5.4% from $96.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Lingohr Asset Management deployed $5.56M of net new capital in Q2 2019, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Pultegroup: 33,194 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Arch Resources, Inc., an estimated $488K trimmed.
- Lingohr Asset Management's largest Q2 2019 buy was Pultegroup: 33,194 shares worth $1.05M.
- Lingohr Asset Management added most to H&R Block in Q2 2019, an estimated $645K increase.
- Lingohr Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $488K.
- Lingohr Asset Management fully exited KLA in Q2 2019, selling an estimated $1.15M.
- Lingohr Asset Management's ten largest holdings make up 24% of its $102M portfolio in Q2 2019.
- Lingohr Asset Management opened 37 new positions and closed 34 in Q2 2019.
- Lingohr Asset Management's portfolio value rose 5.4% quarter-over-quarter to $102M.
Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.