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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
+4.67%
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
$403M
AUM Growth
-$85.9M
Cap. Flow
-$99M
Cap. Flow %
-24.55%
Top 10 Hldgs %
22.23%
Holding
130
New
15
Increased
30
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.36M
2
TPR icon
Tapestry
TPR
+$4.1M
3
IP icon
International Paper
IP
+$2.95M
4
PETM
PETSMART INC
PETM
+$2.7M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.13M
2
ADM icon
Archer Daniels Midland
ADM
+$5.62M
3
SWK icon
Stanley Black & Decker
SWK
+$5.4M
4
PH icon
Parker-Hannifin
PH
+$5.25M
5
ALV icon
Autoliv
ALV
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 29.5%
2 Technology 17.47%
3 Consumer Discretionary 14.64%
4 Industrials 13.19%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.8B
$10.7M 2.66%
251,683
-103,583
-29% -$4.04M
DDS icon
2
Dillards
DDS
$9.21B
$10.6M 2.62%
90,720
-39,400
-30% -$4.11M
MGA icon
3
Magna International
MGA
$19B
$10.1M 2.5%
187,190
-79,200
-30% -$4.03M
DE icon
4
Deere & Co
DE
$166B
$9.01M 2.23%
99,448
-35,700
-26% -$3.28M
AIG icon
5
American International
AIG
$42.6B
$8.68M 2.15%
159,095
-30,200
-16% -$1.6M
TSN icon
6
Tyson Foods
TSN
$21.4B
$8.49M 2.1%
226,116
-93,820
-29% -$3.76M
AET
7
DELISTED
Aetna Inc
AET
$8.37M 2.08%
103,204
-44,200
-30% -$3.35M
JPM icon
8
JPMorgan Chase
JPM
$923B
$8.08M 2%
140,277
-47,900
-25% -$2.69M
BMO icon
9
Bank of Montreal
BMO
$124B
$8.03M 1.99%
109,132
-48,863
-31% -$3.41M
TECK icon
10
Teck Resources
TECK
$28.7B
$7.61M 1.89%
333,100
-172,500
-34% -$3.87M
IBM icon
11
IBM
IBM
$215B
$7.2M 1.79%
41,546
-2,005
-5% -$361K
INTC icon
12
Intel
INTC
$426B
$7.15M 1.77%
231,522
-30,600
-12% -$838K
UNH icon
13
UnitedHealth
UNH
$383B
$6.99M 1.73%
85,538
-31,600
-27% -$2.49M
TKR icon
14
Timken Company
TKR
$9.25B
$6.95M 1.72%
199,933
-86,754
-30% -$3.93M
AFG icon
15
American Financial Group
AFG
$11.9B
$6.66M 1.65%
111,792
-22,408
-17% -$1.31M
KSS icon
16
Kohl's
KSS
$2.14B
$6.63M 1.64%
125,912
-10,102
-7% -$547K
MSFT icon
17
Microsoft
MSFT
$2.95T
$6.53M 1.62%
156,639
-20,900
-12% -$846K
LYB icon
18
LyondellBasell Industries
LYB
$19.7B
$6.38M 1.58%
65,313
-14,100
-18% -$1.34M
MET icon
19
MetLife
MET
$62.4B
$6.36M 1.58%
128,340
-9,088
-7% -$425K
GE icon
20
GE Aerospace
GE
$368B
$6.3M 1.56%
+50,016
New +$6.36M
RGA icon
21
Reinsurance Group of America
RGA
$15.7B
$6.06M 1.5%
76,798
-6,900
-8% -$538K
AFL icon
22
Aflac
AFL
$65.6B
$5.97M 1.48%
191,926
-5,200
-3% -$162K
WU icon
23
Western Union
WU
$2.55B
$5.89M 1.46%
339,585
-664
-0.2% -$10.7K
AON icon
24
Aon
AON
$80.2B
$5.85M 1.45%
64,967
-7,200
-10% -$623K
ALL icon
25
Allstate
ALL
$70.5B
$5.82M 1.44%
99,100
-48,700
-33% -$2.81M
1
2 3 4 5

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Lingohr Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lingohr Asset Management held 130 positions worth $403M, down 18% from $489M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $99M in Q2 2014, closing 18 positions and reducing 63 holdings. Its most notable exit was Stanley Black & Decker, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in GE Aerospace worth $6.3M.

  • Lingohr Asset Management's largest Q2 2014 buy was GE Aerospace: 50,016 shares worth $6.3M.
  • Lingohr Asset Management added most to Lincoln National in Q2 2014, an estimated $2.08M increase.
  • Lingohr Asset Management's biggest Q2 2014 reduction was CF Industries, cutting an estimated $8.13M.
  • Lingohr Asset Management fully exited Stanley Black & Decker in Q2 2014, selling an estimated $5.4M.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q2 2014.
  • Lingohr Asset Management opened 15 new positions and closed 18 in Q2 2014.
  • Lingohr Asset Management's portfolio value fell 18% quarter-over-quarter to $403M.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.