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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
-0.31%
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
$172M
AUM Growth
-$740K
Cap. Flow
+$4.81M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.38%
Holding
105
New
6
Increased
41
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$6.19M
2
CMI icon
Cummins
CMI
+$3.54M
3
DOV icon
Dover
DOV
+$3.27M
4
AFL icon
Aflac
AFL
+$3.23M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.8M
2
SU icon
Suncor Energy
SU
+$3.74M
3
DE icon
Deere & Co
DE
+$3.7M
4
AET
Aetna Inc
AET
+$3.65M
5
ORCL icon
Oracle
ORCL
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Technology 17.56%
3 Industrials 14.61%
4 Consumer Discretionary 12.51%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$18.8B
$7.11M 4.13%
127,390
-400
-0.3% -$22.3K
LOGI icon
2
Logitech
LOGI
$14.8B
$6.04M 3.51%
+413,097
New +$6.19M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$106B
$5.9M 3.42%
159,492
+75,600
+90% +$2.92M
CLS icon
4
Celestica
CLS
$37.8B
$5.82M 3.38%
504,628
+212,500
+73% +$2.59M
BMO icon
5
Bank of Montreal
BMO
$123B
$5.67M 3.29%
95,245
+12,200
+15% +$766K
AIG icon
6
American International
AIG
$42.5B
$5.32M 3.09%
86,013
+10,200
+13% +$603K
TSN icon
7
Tyson Foods
TSN
$21.5B
$5.05M 2.93%
116,220
+15,600
+16% +$640K
UNH icon
8
UnitedHealth
UNH
$382B
$5.05M 2.93%
41,188
-3,800
-8% -$450K
TECK icon
9
Teck Resources
TECK
$28.2B
$5M 2.9%
500,885
+78,500
+19% +$1.01M
IBM icon
10
IBM
IBM
$213B
$4.83M 2.81%
30,974
+6,590
+27% +$1.06M
WU icon
11
Western Union
WU
$2.53B
$4.81M 2.79%
236,328
-5,900
-2% -$126K
JPM icon
12
JPMorgan Chase
JPM
$916B
$4.79M 2.78%
71,300
+5,500
+8% +$359K
AFL icon
13
Aflac
AFL
$65.5B
$4.74M 2.75%
152,326
+102,000
+203% +$3.23M
CMI icon
14
Cummins
CMI
$83.6B
$4.34M 2.52%
32,920
+25,721
+357% +$3.54M
EMN icon
15
Eastman Chemical
EMN
$7.69B
$4.26M 2.47%
52,026
+36,200
+229% +$2.79M
KSS icon
16
Kohl's
KSS
$2.16B
$4.1M 2.38%
65,464
-6,000
-8% -$417K
DOV icon
17
Dover
DOV
$26.7B
$4.01M 2.33%
70,442
+54,843
+352% +$3.27M
TKR icon
18
Timken Company
TKR
$9.19B
$3.86M 2.24%
105,916
+15,100
+17% +$602K
DDS icon
19
Dillards
DDS
$9.2B
$3.86M 2.24%
36,594
-1,400
-4% -$172K
ALL icon
20
Allstate
ALL
$70.6B
$3.56M 2.07%
54,400
-1,500
-3% -$103K
AFG icon
21
American Financial Group
AFG
$11.9B
$3.04M 1.77%
47,400
+4,400
+10% +$284K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$2M 1.16%
153,279
-117,907
-43% -$1.77M
UMC icon
23
United Microelectronic
UMC
$42.9B
$1.99M 1.16%
1,037,344
-271,400
-21% -$611K
MET icon
24
MetLife
MET
$62.4B
$1.93M 1.12%
38,692
+3,478
+10% +$165K
GILD icon
25
Gilead Sciences
GILD
$165B
$1.92M 1.11%
16,296
+7,400
+83% +$809K
1
2 3 4 5

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Lingohr Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Lingohr Asset Management held 105 positions worth $172M, down 0.43% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management's Q2 2015 filing shows 6 new, 41 increased, 36 reduced and 11 closed positions. Its largest new stake was Logitech: 413,097 shares worth $6.04M. The largest sale was Halliburton, an estimated $3.8M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Lingohr Asset Management's largest Q2 2015 buy was Logitech: 413,097 shares worth $6.04M.
  • Lingohr Asset Management added most to Cummins in Q2 2015, an estimated $3.54M increase.
  • Lingohr Asset Management's biggest Q2 2015 reduction was Deere & Co, cutting an estimated $3.7M.
  • Lingohr Asset Management fully exited Halliburton in Q2 2015, selling an estimated $3.8M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $172M portfolio in Q2 2015.
  • Lingohr Asset Management opened 6 new positions and closed 11 in Q2 2015.
  • Lingohr Asset Management's portfolio value fell 0.43% quarter-over-quarter to $172M.

Based on Lingohr Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.