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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
+3.23%
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
-$287M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-73.05%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
119
New
9
Increased
2
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
URS
URS CORP
URS
|
+$6.44M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$2.9M |
| 3 |
CF Industries
CF
|
+$2.86M |
| 4 |
Rogers Communications
RCI
|
+$2.52M |
| 5 |
Thomson Reuters
TRI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$7.53M |
| 2 |
Walmart Inc
WMT
|
+$6.36M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.22M |
| 4 |
Deere & Co
DE
|
+$5.97M |
| 5 |
Tyson Foods
TSN
|
+$5.97M |
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 | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$77.8B
| $10.7M | 2.66% |
251,683
-144,700
| -37% | -$4.79M |
|
2
Dillards
DDS
$9.23B
| $10.6M | 2.62% |
90,720
-45,320
| -33% | -$5.05M |
|
3
Magna International
MGA
$19B
| $10.1M | 2.5% |
187,190
-112,390
| -38% | -$5.68M |
|
|
4
Deere & Co
DE
$165B
| $9.01M | 2.23% |
99,448
-69,148
| -41% | -$5.97M |
|
5
American International
AIG
$42.5B
| $8.68M | 2.15% |
159,095
-96,295
| -38% | -$5.17M |
|
|
6
Tyson Foods
TSN
$21.5B
| $8.49M | 2.1% |
226,116
-147,216
| -39% | -$5.97M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $8.37M | 2.08% |
103,204
-56,804
| -36% | -$4.77M |
|
8
JPMorgan Chase
JPM
$919B
| $8.08M | 2% |
140,277
-84,977
| -38% | -$5.11M |
|
9
Bank of Montreal
BMO
$124B
| $8.03M | 1.99% |
109,132
-50,569
| -32% | -$3.62M |
|
10
Teck Resources
TECK
$28.7B
| $7.61M | 1.89% |
333,100
-214,600
| -39% | -$3.27M |
|
11
IBM
IBM
$216B
| $7.2M | 1.79% |
41,546
-26,072
| -39% | -$4.15M |
|
12
Intel
INTC
$429B
| $7.15M | 1.77% |
231,522
-113,722
| -33% | -$3.96M |
|
13
UnitedHealth
UNH
$384B
| $6.99M | 1.73% |
85,538
-43,238
| -34% | -$4.1M |
|
|
14
Timken Company
TKR
$9.26B
| $6.95M | 1.72% |
143,116
-179,116
| -56% | -$7.53M |
|
15
American Financial Group
AFG
$11.9B
| $6.66M | 1.65% |
111,792
-65,792
| -37% | -$3.91M |
|
16
Kohl's
KSS
$2.18B
| $6.63M | 1.64% |
125,912
-65,512
| -34% | -$3.79M |
|
17
Microsoft
MSFT
$2.94T
| $6.53M | 1.62% |
156,639
-76,961
| -33% | -$3.61M |
|
18
LyondellBasell Industries
LYB
$19.5B
| $6.38M | 1.58% |
65,313
-51,013
| -44% | -$4.42M |
|
19
MetLife
MET
$62.5B
| $6.36M | 1.58% |
128,340
-121,159
| -49% | -$5.76M |
|
20
GE Aerospace
GE
$366B
| $6.3M | 1.56% |
50,016
-47,972
| -49% | -$5.9M |
|
21
Reinsurance Group of America
RGA
$15.6B
| $6.06M | 1.5% |
76,798
-70,398
| -48% | -$5.88M |
|
22
Aflac
AFL
$65.5B
| $5.97M | 1.48% |
191,926
-183,926
| -49% | -$5.43M |
|
23
Western Union
WU
$2.53B
| $5.89M | 1.46% |
339,585
-171,901
| -34% | -$2.98M |
|
24
Aon
AON
$80.5B
| $5.85M | 1.45% |
64,967
-59,967
| -48% | -$5.36M |
|
25
Allstate
ALL
$70.1B
| $5.82M | 1.44% |
99,100
-44,400
| -31% | -$2.92M |
|
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Lingohr Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Lingohr Asset Management held 119 positions worth $403M, down 42% from $690M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lingohr Asset Management withdrew a net $295M in Q4 2014, closing 7 positions and reducing 101 holdings. Its most notable exit was Fluor, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in URS CORP worth $5.34M.
- Lingohr Asset Management's largest Q4 2014 buy was URS CORP: 116,500 shares worth $5.34M.
- Lingohr Asset Management added most to Scotiabank in Q4 2014, an estimated $322K increase.
- Lingohr Asset Management's biggest Q4 2014 reduction was Timken Company, cutting an estimated $7.53M.
- Lingohr Asset Management fully exited Fluor in Q4 2014, selling an estimated $4.73M.
- Lingohr Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q4 2014.
- Lingohr Asset Management opened 9 new positions and closed 7 in Q4 2014.
- Lingohr Asset Management's portfolio value fell 42% quarter-over-quarter to $403M.
Based on Lingohr Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.