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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
-1.48%
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
$99.2M
AUM Growth
-$6.77M
Cap. Flow
-$4.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
31.84%
Holding
105
New
20
Increased
34
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$1.97M
2
BNS icon
Scotiabank
BNS
+$1.9M
3
SLF icon
Sun Life Financial
SLF
+$1.88M
4
CMBT
CMB.TECH NV
CMBT
+$1.32M
5
FLEX icon
Flex
FLEX
+$1.28M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.24M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.75M
3
BMO icon
Bank of Montreal
BMO
+$2.59M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.92M
5
LOGI icon
Logitech
LOGI
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.96%
2 Technology 22.03%
3 Consumer Discretionary 13.08%
4 Industrials 9.14%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
1
Logitech
LOGI
$15B
$5.04M 5.08%
309,489
-70,923
-19% -$1.11M
DB icon
2
Deutsche Bank
DB
$68.3B
$4.32M 4.36%
352,466
-51,496
-13% -$773K
UBS icon
3
UBS Group
UBS
$171B
$4.28M 4.31%
330,006
+74,265
+29% +$1.13M
OVV icon
4
Ovintiv
OVV
$16.8B
$3.73M 3.76%
95,880
-7,500
-7% -$275K
TECK icon
5
Teck Resources
TECK
$28.7B
$2.98M 3.01%
226,585
-410,700
-64% -$4.24M
MGA icon
6
Magna International
MGA
$19B
$2.77M 2.8%
79,090
+5,700
+8% +$230K
BNS icon
7
Scotiabank
BNS
$106B
$2.49M 2.51%
50,742
+38,639
+319% +$1.9M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$2.32M 2.33%
61,692
-8,200
-12% -$320K
SLF icon
9
Sun Life Financial
SLF
$45.9B
$1.84M 1.86%
+56,200
New +$1.88M
GIB icon
10
CGI
GIB
$15.7B
$1.81M 1.83%
+42,500
New +$1.97M
CLS icon
11
Celestica
CLS
$37.7B
$1.77M 1.79%
190,528
+19,100
+11% +$199K
RGA icon
12
Reinsurance Group of America
RGA
$15.7B
$1.48M 1.49%
15,295
+1,300
+9% +$125K
AFL icon
13
Aflac
AFL
$65.6B
$1.45M 1.47%
40,286
-1,400
-3% -$47.8K
CMI icon
14
Cummins
CMI
$84.5B
$1.38M 1.39%
12,299
+800
+7% +$90.6K
PWR icon
15
Quanta Services
PWR
$84.6B
$1.38M 1.39%
59,800
+8,400
+16% +$194K
WDC icon
16
Western Digital
WDC
$166B
$1.36M 1.37%
37,960
+13,045
+52% +$430K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 1.35%
82,713
-114,600
-58% -$1.92M
WMT icon
18
Walmart Inc
WMT
$909B
$1.28M 1.3%
52,800
+24,900
+89% +$576K
MPC icon
19
Marathon Petroleum
MPC
$90.7B
$1.28M 1.29%
33,800
+15,800
+88% +$580K
NTAP icon
20
NetApp
NTAP
$34.4B
$1.27M 1.28%
+51,702
New +$1.27M
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
$1.24M 1.25%
14,298
+500
+4% +$44.1K
MU icon
22
Micron Technology
MU
$865B
$1.23M 1.23%
89,000
+20,800
+30% +$236K
TECD
23
DELISTED
Tech Data Corp
TECD
$1.22M 1.23%
17,000
+1,000
+6% +$72.6K
FLEX icon
24
Flex
FLEX
$37.7B
$1.22M 1.23%
+136,938
New +$1.28M
KSS icon
25
Kohl's
KSS
$2.14B
$1.19M 1.2%
31,377
+5,700
+22% +$227K
1
2 3 4 5

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lingohr Asset Management held 105 positions worth $99.2M, down 6.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lingohr Asset Management withdrew a net $4.4M in Q2 2016, closing 16 positions and reducing 31 holdings. Its most notable exit was Canadian Natural Resources, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in CGI worth $1.81M.

  • Lingohr Asset Management's largest Q2 2016 buy was CGI: 42,500 shares worth $1.81M.
  • Lingohr Asset Management added most to Scotiabank in Q2 2016, an estimated $1.9M increase.
  • Lingohr Asset Management's biggest Q2 2016 reduction was Teck Resources, cutting an estimated $4.24M.
  • Lingohr Asset Management fully exited Canadian Natural Resources in Q2 2016, selling an estimated $2.75M.
  • Lingohr Asset Management's ten largest holdings make up 32% of its $99.2M portfolio in Q2 2016.
  • Lingohr Asset Management opened 20 new positions and closed 16 in Q2 2016.
  • Lingohr Asset Management's portfolio value fell 6.4% quarter-over-quarter to $99.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.