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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
-1.06%
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
$690M
AUM Growth
+$287M
Cap. Flow
+$298M
Cap. Flow %
43.26%
Top 10 Hldgs %
20.08%
Holding
119
New
7
Increased
101
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.87M
2
MGA icon
Magna International
MGA
+$6.16M
3
GE icon
GE Aerospace
GE
+$5.98M
4
WMT icon
Walmart Inc
WMT
+$5.95M
5
DE icon
Deere & Co
DE
+$5.91M

Top Sells

Rank Stock Value
1
URS
URS CORP
URS
+$5.34M
2
RCI icon
Rogers Communications
RCI
+$2.63M
3
WNR
Western Refining Inc
WNR
+$2.63M
4
CF icon
CF Industries
CF
+$2.61M
5
TRI icon
Thomson Reuters
TRI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Technology 17.93%
3 Consumer Discretionary 14.93%
4 Industrials 12.53%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
1
Dillards
DDS
$9.2B
$14.8M 2.15%
136,040
+45,320
+50% +$5.27M
TSN icon
2
Tyson Foods
TSN
$21.5B
$14.7M 2.13%
373,332
+147,216
+65% +$5.63M
SU icon
3
Suncor Energy
SU
$77.7B
$14.3M 2.08%
396,383
+144,700
+57% +$5.81M
MGA icon
4
Magna International
MGA
$18.8B
$14.2M 2.06%
299,580
+112,390
+60% +$6.16M
DE icon
5
Deere & Co
DE
$165B
$13.8M 2%
168,596
+69,148
+70% +$5.91M
AIG icon
6
American International
AIG
$42.5B
$13.8M 2%
255,390
+96,295
+61% +$5.26M
TKR icon
7
Timken Company
TKR
$9.19B
$13.7M 1.98%
322,232
+122,299
+61% +$5.63M
JPM icon
8
JPMorgan Chase
JPM
$916B
$13.6M 1.97%
225,254
+84,977
+61% +$4.97M
AET
9
DELISTED
Aetna Inc
AET
$13M 1.88%
160,008
+56,804
+55% +$4.62M
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$12.6M 1.83%
116,326
+51,013
+78% +$5.52M
IBM icon
11
IBM
IBM
$213B
$12.3M 1.78%
67,618
+26,072
+63% +$4.75M
GE icon
12
GE Aerospace
GE
$364B
$12M 1.74%
97,988
+47,972
+96% +$5.98M
INTC icon
13
Intel
INTC
$413B
$12M 1.74%
345,244
+113,722
+49% +$3.85M
MET icon
14
MetLife
MET
$62.4B
$11.9M 1.73%
249,499
+121,159
+94% +$5.89M
RGA icon
15
Reinsurance Group of America
RGA
$15.5B
$11.8M 1.71%
147,196
+70,398
+92% +$5.73M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$11.8M 1.7%
626,356
+381,026
+155% +$7.87M
BMO icon
17
Bank of Montreal
BMO
$123B
$11.7M 1.7%
159,701
+50,569
+46% +$3.8M
KSS icon
18
Kohl's
KSS
$2.16B
$11.7M 1.69%
191,424
+65,512
+52% +$3.71M
UNH icon
19
UnitedHealth
UNH
$382B
$11.1M 1.61%
128,776
+43,238
+51% +$3.65M
AON icon
20
Aon
AON
$80.6B
$11M 1.59%
124,934
+59,967
+92% +$5.24M
AFL icon
21
Aflac
AFL
$65.5B
$10.9M 1.59%
375,852
+183,926
+96% +$5.6M
MSFT icon
22
Microsoft
MSFT
$2.9T
$10.8M 1.57%
233,600
+76,961
+49% +$3.43M
FL
23
DELISTED
Foot Locker
FL
$10.6M 1.53%
190,154
+82,477
+77% +$4.34M
TECK icon
24
Teck Resources
TECK
$28.2B
$10.4M 1.5%
547,700
+214,600
+64% +$4.87M
AFG icon
25
American Financial Group
AFG
$11.9B
$10.3M 1.49%
177,584
+65,792
+59% +$3.85M
1
2 3 4 5

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ITVII
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SGA
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CCCPV
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QUSVM
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ACM
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Lingohr Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Lingohr Asset Management held 119 positions worth $690M, up 71% from $403M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Lingohr Asset Management deployed $298M of net new capital in Q3 2014, opening 7 new positions and adding to 101 existing holdings. Its largest new stake was Fluor: 70,800 shares worth $4.73M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $386K trimmed.

  • Lingohr Asset Management's largest Q3 2014 buy was Fluor: 70,800 shares worth $4.73M.
  • Lingohr Asset Management added most to Canadian Natural Resources in Q3 2014, an estimated $7.87M increase.
  • Lingohr Asset Management's biggest Q3 2014 reduction was Scotiabank, cutting an estimated $386K.
  • Lingohr Asset Management fully exited URS CORP in Q3 2014, selling an estimated $5.34M.
  • Lingohr Asset Management's ten largest holdings make up 20% of its $690M portfolio in Q3 2014.
  • Lingohr Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Lingohr Asset Management's portfolio value rose 71% quarter-over-quarter to $690M.

Based on Lingohr Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.