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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
+1.53%
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
$173M
AUM Growth
-$230M
(-57%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-135.03%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
133
New
21
Increased
11
Reduced
66
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$3.61M |
| 2 |
Qualcomm
QCOM
|
+$1.45M |
| 3 |
Fluor
FLR
|
+$1.38M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.3M |
| 5 |
Teck Resources
TECK
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$7.05M |
| 2 |
Dillards
DDS
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$6.53M |
| 4 |
AET
Aetna Inc
AET
|
+$6.02M |
| 5 |
URS
URS CORP
URS
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.55% |
| 2 | Technology | 15.21% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 12.27% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$19B
| $6.81M | 3.93% |
127,790
-59,400
| -32% | -$3.06M |
|
|
2
Teck Resources
TECK
$28.7B
| $6.47M | 3.74% |
422,385
+89,285
| +27% | +$1.26M |
|
3
Kohl's
KSS
$2.18B
| $5.48M | 3.16% |
71,464
-54,448
| -43% | -$3.71M |
|
4
UnitedHealth
UNH
$384B
| $5.44M | 3.15% |
44,988
-40,550
| -47% | -$4.5M |
|
|
5
Dillards
DDS
$9.25B
| $5.21M | 3.01% |
37,994
-52,726
| -58% | -$6.58M |
|
6
Western Union
WU
$2.53B
| $4.94M | 2.86% |
242,228
-97,357
| -29% | -$1.81M |
|
7
Bank of Montreal
BMO
$124B
| $4.91M | 2.84% |
83,045
-26,087
| -24% | -$1.62M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.53M | 2.62% |
41,700
-61,504
| -60% | -$6.02M |
|
9
American International
AIG
$42.5B
| $4.14M | 2.4% |
75,813
-83,282
| -52% | -$4.47M |
|
10
Canadian Natural Resources
CNQ
$96.8B
| $4.03M | 2.33% |
271,186
+25,856
| +11% | +$370K |
|
11
JPMorgan Chase
JPM
$919B
| $4.01M | 2.32% |
65,800
-74,477
| -53% | -$4.41M |
|
12
Allstate
ALL
$70.1B
| $3.97M | 2.29% |
55,900
-43,200
| -44% | -$3.05M |
|
13
Tyson Foods
TSN
$21.5B
| $3.87M | 2.24% |
100,620
-125,496
| -56% | -$5.02M |
|
14
Timken Company
TKR
$9.27B
| $3.82M | 2.21% |
90,816
-52,300
| -37% | -$2.17M |
|
15
Deere & Co
DE
$166B
| $3.81M | 2.2% |
42,980
-56,468
| -57% | -$5.01M |
|
|
16
Halliburton
HAL
$26.1B
| $3.8M | 2.2% |
+86,700
| New | +$3.61M |
|
17
IBM
IBM
$216B
| $3.79M | 2.19% |
24,384
-17,162
| -41% | -$2.6M |
|
18
Suncor Energy
SU
$77.7B
| $3.74M | 2.16% |
128,583
-123,100
| -49% | -$3.66M |
|
19
Celestica
CLS
$38.2B
| $3.25M | 1.88% |
292,128
-118,404
| -29% | -$1.37M |
|
20
United Microelectronic
UMC
$44.3B
| $3.17M | 1.83% |
1,308,744
-147,800
| -10% | -$361K |
|
21
Canadian Imperial Bank of Commerce
CM
$107B
| $3.01M | 1.74% |
83,892
+20,921
| +33% | +$777K |
|
22
American Financial Group
AFG
$11.9B
| $2.77M | 1.6% |
43,000
-68,792
| -62% | -$4.26M |
|
23
Oracle
ORCL
$345B
| $2.69M | 1.55% |
61,900
-51,700
| -46% | -$2.24M |
|
24
Telus
TU
$17.3B
| $2.29M | 1.32% |
137,600
-27,200
| -17% | -$470K |
|
25
Scotiabank
BNS
$106B
| $1.91M | 1.1% |
40,767
-6,129
| -13% | -$299K |
|
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Lingohr Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Lingohr Asset Management held 133 positions worth $173M, down 57% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lingohr Asset Management withdrew a net $234M in Q1 2015, closing 34 positions and reducing 66 holdings. Its most notable exit was Microsoft, an estimated $6.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $3.8M.
- Lingohr Asset Management's largest Q1 2015 buy was Halliburton: 86,700 shares worth $3.8M.
- Lingohr Asset Management added most to Qualcomm in Q1 2015, an estimated $1.45M increase.
- Lingohr Asset Management's biggest Q1 2015 reduction was Intel, cutting an estimated $7.05M.
- Lingohr Asset Management fully exited Microsoft in Q1 2015, selling an estimated $6.53M.
- Lingohr Asset Management's ten largest holdings make up 30% of its $173M portfolio in Q1 2015.
- Lingohr Asset Management opened 21 new positions and closed 34 in Q1 2015.
- Lingohr Asset Management's portfolio value fell 57% quarter-over-quarter to $173M.
Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.