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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
+4.83%
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
$540M
AUM Growth
–
Cap. Flow
+$535M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$12.1M |
| 2 |
Dillards
DDS
|
+$10.2M |
| 3 |
Parker-Hannifin
PH
|
+$10M |
| 4 |
Timken Company
TKR
|
+$9.8M |
| 5 |
AET
Aetna Inc
AET
|
+$9.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.13% |
| 2 | Industrials | 15.53% |
| 3 | Consumer Discretionary | 14.5% |
| 4 | Technology | 13.29% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magna International
MGA
$19B
| $13.6M | 2.51% |
+381,682
| New | +$12.1M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $10.2M | 1.89% |
+160,826
| New | +$9.45M |
|
|
3
Parker-Hannifin
PH
$121B
| $10.2M | 1.89% |
+107,100
| New | +$10M |
|
|
4
Timken Company
TKR
$9.46B
| $9.97M | 1.85% |
+247,536
| New | +$9.8M |
|
|
5
Dillards
DDS
$9.41B
| $9.89M | 1.83% |
+120,716
| New | +$10.2M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $9.02M | 1.67% |
+568,466
| New | +$8.14M |
|
7
MetLife
MET
$62.5B
| $8.95M | 1.66% |
+219,351
| New | +$8.07M |
|
8
Bank of Montreal
BMO
$125B
| $8.77M | 1.62% |
+151,332
| New | +$9.17M |
|
9
Aflac
AFL
$64.8B
| $8.72M | 1.62% |
+300,170
| New | +$8.14M |
|
10
Tyson Foods
TSN
$21.4B
| $8.65M | 1.6% |
+336,719
| New | +$8.34M |
|
11
Reinsurance Group of America
RGA
$15.6B
| $8.45M | 1.57% |
+122,325
| New | +$7.74M |
|
12
CF Industries
CF
$19.3B
| $8.24M | 1.53% |
+240,115
| New | +$8.96M |
|
13
JPMorgan Chase
JPM
$933B
| $8.09M | 1.5% |
+153,261
| New | +$7.79M |
|
14
Humana
HUM
$44B
| $7.94M | 1.47% |
+94,144
| New | +$7.43M |
|
15
UnitedHealth
UNH
$383B
| $7.74M | 1.43% |
+118,241
| New | +$7.36M |
|
16
Globe Life
GL
$14.2B
| $7.66M | 1.42% |
+176,328
| New | +$7.38M |
|
17
Dover
DOV
$27.5B
| $7.51M | 1.39% |
+144,274
| New | +$7.23M |
|
18
Suncor Energy
SU
$78.8B
| $7.3M | 1.35% |
+247,883
| New | +$7.47M |
|
19
Gen Digital
GEN
$16.3B
| $7.23M | 1.34% |
+321,749
| New | +$7.57M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $7.18M | 1.33% |
+108,296
| New | +$6.84M |
|
21
Deere & Co
DE
$162B
| $7.16M | 1.33% |
+88,148
| New | +$7.62M |
|
22
Mattel
MAT
$4.42B
| $7.09M | 1.31% |
+156,600
| New | +$7.01M |
|
23
Vishay Intertechnology
VSH
$5.18B
| $6.95M | 1.29% |
+500,000
| New | +$6.84M |
|
24
Eli Lilly
LLY
$1.03T
| $6.72M | 1.24% |
+136,800
| New | +$7.44M |
|
25
Marvell Technology
MRVL
$165B
| $6.37M | 1.18% |
+544,290
| New | +$5.9M |
|
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Lingohr Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lingohr Asset Management, which disclosed 145 positions worth $540M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Magna International: 381,682 shares worth $13.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Consumer Discretionary.
- Lingohr Asset Management's largest Q2 2013 buy was Magna International: 381,682 shares worth $13.6M.
- Lingohr Asset Management's ten largest holdings make up 18% of its $540M portfolio in Q2 2013.
- Lingohr Asset Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Lingohr Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.