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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
+1.13%
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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
+$4.11M
Cap. Flow %
14.54%
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$554K
2
STLA icon
Stellantis
STLA
+$441K
3
CVI icon
CVR Energy
CVI
+$385K
4
SBNY
Signature Bank
SBNY
+$329K
5
EQH icon
Equitable Holdings
EQH
+$320K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$519K
2
DELL icon
Dell
DELL
+$481K
3
TFII icon
TFI International
TFII
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-10,824
Closed -$227K
STL
127
DELISTED
Sterling Bancorp
STL
– –
-20,159
Closed -$227K
2 3 4 5
6

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Lingohr Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lingohr Asset Management held 127 positions worth $28.2M, up 14% from $24.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lingohr Asset Management deployed $4.11M of net new capital in Q3 2020, opening 50 new positions and adding to 15 existing holdings. Its largest new stake was TechnipFMC: 98,553 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $154K trimmed.

  • Lingohr Asset Management's largest Q3 2020 buy was TechnipFMC: 98,553 shares worth $463K.
  • Lingohr Asset Management added most to Phillips 66 in Q3 2020, an estimated $91.5K increase.
  • Lingohr Asset Management's biggest Q3 2020 reduction was TD Synnex, cutting an estimated $154K.
  • Lingohr Asset Management fully exited Halliburton in Q3 2020, selling an estimated $519K.
  • Lingohr Asset Management's ten largest holdings make up 13% of its $28.2M portfolio in Q3 2020.
  • Lingohr Asset Management opened 50 new positions and closed 32 in Q3 2020.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2M.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.