We are live on
!
Find out more
LAM
Lingohr Asset Management Portfolio holdings
AUM
$57.3M
1-Year Est. Return
35.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
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
$106M
AUM Growth
-$92.3M
(-47%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-89.99%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
95
New
7
Increased
17
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$6.76M |
| 2 |
UBS Group
UBS
|
+$4.15M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.32M |
| 4 |
Hewlett Packard
HPE
|
+$680K |
| 5 |
Bank of America
BAC
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$8.53M |
| 2 |
American Financial Group
AFG
|
+$6.88M |
| 3 |
UnitedHealth
UNH
|
+$6.39M |
| 4 |
JPMorgan Chase
JPM
|
+$5.97M |
| 5 |
American International
AIG
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.75% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Materials | 11.31% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$68.3B
| $6.13M | 5.78% |
+403,962
| New | +$6.76M |
|
2
Logitech
LOGI
$15B
| $6.06M | 5.72% |
380,412
-48,160
| -11% | -$731K |
|
3
Teck Resources
TECK
$28.7B
| $5.02M | 4.74% |
637,285
-309,200
| -33% | -$1.67M |
|
|
4
UBS Group
UBS
$171B
| $4.15M | 3.92% |
+255,741
| New | +$4.15M |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.43M | 3.24% |
+197,313
| New | +$3.32M |
|
6
Magna International
MGA
$19B
| $3.17M | 2.99% |
73,390
-94,900
| -56% | -$3.53M |
|
7
Ovintiv
OVV
$16.8B
| $3.05M | 2.88% |
103,380
+2,460
| +2% | +$56.6K |
|
8
Bank of Montreal
BMO
$124B
| $2.95M | 2.79% |
48,532
-88,026
| -64% | -$4.82M |
|
9
Canadian Natural Resources
CNQ
$96.7B
| $2.75M | 2.59% |
211,405
| – | – |
|
10
Canadian Imperial Bank of Commerce
CM
$107B
| $2.62M | 2.47% |
69,892
-146,000
| -68% | -$4.87M |
|
11
Celestica
CLS
$37.8B
| $1.87M | 1.77% |
171,428
-502,100
| -75% | -$5.07M |
|
12
Reliance Steel & Aluminium
RS
$20.6B
| $1.47M | 1.38% |
21,437
+1,196
| +6% | +$72.4K |
|
13
Southwest Airlines
LUV
$22B
| $1.34M | 1.27% |
29,900
+900
| +3% | +$36.6K |
|
14
IBM
IBM
$215B
| $1.34M | 1.26% |
9,217
-39,958
| -81% | -$5.1M |
|
15
Reinsurance Group of America
RGA
$15.7B
| $1.33M | 1.25% |
13,995
-1,063
| -7% | -$93.6K |
|
16
Aflac
AFL
$65.6B
| $1.32M | 1.24% |
41,686
-194,000
| -82% | -$5.76M |
|
17
Western Union
WU
$2.55B
| $1.31M | 1.23% |
67,558
-302,249
| -82% | -$5.44M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.3M | 1.23% |
19,700
-1,500
| -7% | -$89.2K |
|
19
Emerson Electric
EMR
$82.3B
| $1.29M | 1.22% |
23,815
-4,700
| -16% | -$227K |
|
20
Cummins
CMI
$84.4B
| $1.25M | 1.18% |
11,499
-45,242
| -80% | -$4.37M |
|
21
LyondellBasell Industries
LYB
$19.7B
| $1.25M | 1.18% |
14,433
+200
| +1% | +$16.1K |
|
22
Assurant
AIZ
$14.1B
| $1.24M | 1.17% |
15,927
-700
| -4% | -$53.1K |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 1.17% |
13,798
-2,135
| -13% | -$179K |
|
24
Cal-Maine
CALM
$4.48B
| $1.23M | 1.16% |
23,741
+1,314
| +6% | +$65.6K |
|
25
Valero Energy
VLO
$90.4B
| $1.23M | 1.16% |
19,460
-2,200
| -10% | -$140K |
|
Similar funds
NCFG
ITVII
SGA
CCCPV
QUSVM
ACM
MCP
ST
Lingohr Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Lingohr Asset Management held 95 positions worth $106M, down 47% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Lingohr Asset Management withdrew a net $95.4M in Q1 2016, closing 10 positions and reducing 49 holdings. Its most notable exit was Tyson Foods, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in Deutsche Bank worth $6.13M.
- Lingohr Asset Management's largest Q1 2016 buy was Deutsche Bank: 403,962 shares worth $6.13M.
- Lingohr Asset Management added most to Capri Holdings in Q1 2016, an estimated $183K increase.
- Lingohr Asset Management's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $5.97M.
- Lingohr Asset Management fully exited Tyson Foods in Q1 2016, selling an estimated $8.53M.
- Lingohr Asset Management's ten largest holdings make up 37% of its $106M portfolio in Q1 2016.
- Lingohr Asset Management opened 7 new positions and closed 10 in Q1 2016.
- Lingohr Asset Management's portfolio value fell 47% quarter-over-quarter to $106M.
Based on Lingohr Asset Management's 13F filing for Q1 2016, filed 13 May 2016.