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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
-10.95%
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
$213M
AUM Growth
+$40.2M
(+23%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
31.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
17
Increased
48
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Financial Group
AFG
|
+$3.28M |
| 2 |
American International
AIG
|
+$3.04M |
| 3 |
Cummins
CMI
|
+$2.98M |
| 4 |
Bank of Montreal
BMO
|
+$2.94M |
| 5 |
JPMorgan Chase
JPM
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$970K |
| 2 |
Lincoln National
LNC
|
+$831K |
| 3 |
Trinity Industries
TRN
|
+$729K |
| 4 |
Aon
AON
|
+$668K |
| 5 |
Lear
LEA
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.79% |
| 2 | Technology | 17.79% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$38.3B
| $9.32M | 4.39% |
731,028
+226,400
| +45% | +$2.8M |
|
2
Canadian Imperial Bank of Commerce
CM
$107B
| $8.53M | 4.01% |
236,692
+77,200
| +48% | +$2.73M |
|
3
Magna International
MGA
$19B
| $8.41M | 3.96% |
176,090
+48,700
| +38% | +$2.52M |
|
|
4
Bank of Montreal
BMO
$124B
| $8.12M | 3.82% |
148,858
+53,613
| +56% | +$2.94M |
|
|
5
American International
AIG
$42.5B
| $7.7M | 3.62% |
135,733
+49,720
| +58% | +$3.04M |
|
6
Tyson Foods
TSN
$21.5B
| $7.66M | 3.6% |
177,600
+61,380
| +53% | +$2.62M |
|
7
Aflac
AFL
$65.5B
| $7.04M | 3.31% |
242,486
+90,160
| +59% | +$2.73M |
|
|
8
JPMorgan Chase
JPM
$919B
| $7.04M | 3.31% |
115,520
+44,220
| +62% | +$2.9M |
|
9
Western Union
WU
$2.53B
| $6.91M | 3.25% |
376,728
+140,400
| +59% | +$2.67M |
|
10
IBM
IBM
$216B
| $6.9M | 3.25% |
49,802
+18,828
| +61% | +$2.78M |
|
11
UnitedHealth
UNH
$384B
| $6.89M | 3.24% |
59,340
+18,152
| +44% | +$2.17M |
|
|
12
American Financial Group
AFG
$11.9B
| $6.44M | 3.03% |
94,800
+47,400
| +100% | +$3.28M |
|
|
13
Cummins
CMI
$84.5B
| $6.19M | 2.91% |
57,041
+24,121
| +73% | +$2.98M |
|
14
Logitech
LOGI
$14.9B
| $6M | 2.82% |
463,424
+50,327
| +12% | +$694K |
|
15
Allstate
ALL
$70.2B
| $5.57M | 2.62% |
95,700
+41,300
| +76% | +$2.58M |
|
16
Eastman Chemical
EMN
$7.66B
| $5.52M | 2.6% |
85,200
+33,174
| +64% | +$2.45M |
|
17
Dillards
DDS
$9.23B
| $5.14M | 2.42% |
59,034
+22,440
| +61% | +$2.17M |
|
18
Dover
DOV
$26.7B
| $5.07M | 2.39% |
109,934
+39,492
| +56% | +$2M |
|
19
Timken Company
TKR
$9.26B
| $5.01M | 2.36% |
182,296
+76,380
| +72% | +$2.44M |
|
20
Kohl's
KSS
$2.18B
| $4.89M | 2.3% |
105,584
+40,120
| +61% | +$2.26M |
|
21
Teck Resources
TECK
$28.7B
| $4.29M | 2.02% |
897,385
+396,500
| +79% | +$2.81M |
|
22
United Microelectronic
UMC
$44.3B
| $3.12M | 1.47% |
2,041,724
+1,004,380
| +97% | +$1.79M |
|
23
Ovintiv
OVV
$16.9B
| $2.44M | 1.15% |
75,800
+63,520
| +517% | +$2.43M |
|
24
Canadian Natural Resources
CNQ
$96.9B
| $2.01M | 0.95% |
214,301
+61,022
| +40% | +$671K |
|
25
Assurant
AIZ
$14B
| $1.6M | 0.75% |
21,127
-5,140
| -20% | -$384K |
|
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Lingohr Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Lingohr Asset Management held 111 positions worth $213M, up 23% from $172M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lingohr Asset Management deployed $66.4M of net new capital in Q3 2015, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Quanta Services: 41,300 shares worth $991K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HF Sinclair, an estimated $970K trimmed.
- Lingohr Asset Management's largest Q3 2015 buy was Quanta Services: 41,300 shares worth $991K.
- Lingohr Asset Management added most to American Financial Group in Q3 2015, an estimated $3.28M increase.
- Lingohr Asset Management's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $970K.
- Lingohr Asset Management fully exited Chicago Bridge & Iron Nv in Q3 2015, selling an estimated $626K.
- Lingohr Asset Management's ten largest holdings make up 37% of its $213M portfolio in Q3 2015.
- Lingohr Asset Management opened 17 new positions and closed 7 in Q3 2015.
- Lingohr Asset Management's portfolio value rose 23% quarter-over-quarter to $213M.
Based on Lingohr Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.