We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$489M
AUM Growth
-$8.55M
Cap. Flow
-$22.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
24.65%
Holding
122
New
9
Increased
19
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.94M
2
IBM icon
IBM
IBM
+$7.67M
3
WNR
Western Refining Inc
WNR
+$5.5M
4
RCI icon
Rogers Communications
RCI
+$5.33M
5
BNS icon
Scotiabank
BNS
+$5.11M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.41M
2
SWK icon
Stanley Black & Decker
SWK
+$6.27M
3
FITB
Fifth Third Bancorp
FITB
+$5.49M
4
TSN icon
Tyson Foods
TSN
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 16.99%
3 Industrials 13.97%
4 Consumer Discretionary 12.47%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$21.5B
$14.1M 2.88%
319,936
-105,898
-25% -$4.01M
MGA icon
2
Magna International
MGA
$19B
$12.8M 2.62%
266,390
-57,830
-18% -$2.57M
SU icon
3
Suncor Energy
SU
$77.8B
$12.4M 2.54%
355,266
+76,000
+27% +$2.53M
DE icon
4
Deere & Co
DE
$165B
$12.3M 2.51%
135,148
+43,000
+47% +$3.76M
TKR icon
5
Timken Company
TKR
$9.27B
$12.1M 2.47%
286,687
-13,935
-5% -$573K
DDS icon
6
Dillards
DDS
$9.22B
$12M 2.46%
130,120
-22,800
-15% -$2.06M
CF icon
7
CF Industries
CF
$19.6B
$11.5M 2.35%
220,335
-65,815
-23% -$3.21M
JPM icon
8
JPMorgan Chase
JPM
$919B
$11.4M 2.34%
188,177
-27,120
-13% -$1.57M
AET
9
DELISTED
Aetna Inc
AET
$11.1M 2.26%
147,404
-30,200
-17% -$2.14M
TECK icon
10
Teck Resources
TECK
$28.7B
$10.9M 2.23%
505,600
+4,900
+1% +$114K
BMO icon
11
Bank of Montreal
BMO
$124B
$10.6M 2.16%
157,995
-15,200
-9% -$987K
UNH icon
12
UnitedHealth
UNH
$384B
$9.6M 1.96%
117,138
-9,304
-7% -$700K
AIG icon
13
American International
AIG
$42.5B
$9.47M 1.94%
189,295
+70,314
+59% +$3.5M
ORCL icon
14
Oracle
ORCL
$345B
$8.54M 1.75%
+208,700
New +$7.94M
ALL icon
15
Allstate
ALL
$70.1B
$8.36M 1.71%
147,800
-5,000
-3% -$268K
IBM icon
16
IBM
IBM
$216B
$8.01M 1.64%
+43,551
New +$7.67M
AFG icon
17
American Financial Group
AFG
$11.9B
$7.75M 1.58%
134,200
-19,700
-13% -$1.11M
KSS icon
18
Kohl's
KSS
$2.18B
$7.72M 1.58%
136,014
-3,100
-2% -$166K
MSFT icon
19
Microsoft
MSFT
$2.94T
$7.28M 1.49%
177,539
-33,800
-16% -$1.27M
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$7.06M 1.44%
79,413
-9,371
-11% -$788K
FL
21
DELISTED
Foot Locker
FL
$6.78M 1.39%
144,277
+52,400
+57% +$2.18M
INTC icon
22
Intel
INTC
$429B
$6.77M 1.38%
262,122
-58,200
-18% -$1.45M
RGA icon
23
Reinsurance Group of America
RGA
$15.6B
$6.67M 1.36%
83,698
-19,931
-19% -$1.51M
MET icon
24
MetLife
MET
$62.5B
$6.47M 1.32%
137,428
-33,701
-20% -$1.55M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$6.4M 1.31%
344,827
+46,543
+16% +$787K
1
2 3 4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Lingohr Asset Management held 122 positions worth $489M, down 1.7% from $498M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Lingohr Asset Management withdrew a net $22.6M in Q1 2014, closing 7 positions and reducing 69 holdings. Its most notable exit was IAMGOLD, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Oracle worth $8.54M.

  • Lingohr Asset Management's largest Q1 2014 buy was Oracle: 208,700 shares worth $8.54M.
  • Lingohr Asset Management added most to Deere & Co in Q1 2014, an estimated $3.76M increase.
  • Lingohr Asset Management's biggest Q1 2014 reduction was Parker-Hannifin, cutting an estimated $7.41M.
  • Lingohr Asset Management fully exited IAMGOLD in Q1 2014, selling an estimated $3.4M.
  • Lingohr Asset Management's ten largest holdings make up 25% of its $489M portfolio in Q1 2014.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Lingohr Asset Management's portfolio value fell 1.7% quarter-over-quarter to $489M.

Based on Lingohr Asset Management's 13F filing for Q1 2014, filed 7 May 2014.