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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
+8.67%
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
$111M
AUM Growth
+$11.5M
Cap. Flow
+$5.14M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.15%
Holding
104
New
15
Increased
35
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$6.11M
2
CMBT
CMB.TECH NV
CMBT
+$5.72M
3
STLA icon
Stellantis
STLA
+$3.93M
4
SLF icon
Sun Life Financial
SLF
+$1.77M
5
OSB
Norbord Inc.
OSB
+$1.67M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.04M
2
DB icon
Deutsche Bank
DB
+$3.06M
3
TECK icon
Teck Resources
TECK
+$2.98M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 23.12%
2 Technology 18.52%
3 Consumer Discretionary 17.48%
4 Energy 14.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.57B
$5.98M 5.4%
783,169
+654,053
+507% +$5.72M
FRO icon
2
Frontline
FRO
$8.78B
$5.67M 5.12%
+790,755
New +$6.11M
UBS icon
3
UBS Group
UBS
$171B
$5.64M 5.09%
414,043
+84,037
+25% +$1.14M
MGA icon
4
Magna International
MGA
$19B
$4.1M 3.7%
95,420
+16,330
+21% +$643K
STLA icon
5
Stellantis
STLA
$17.5B
$3.82M 3.45%
+598,707
New +$3.93M
SLF icon
6
Sun Life Financial
SLF
$45.9B
$3.62M 3.27%
111,300
+55,100
+98% +$1.77M
OVV icon
7
Ovintiv
OVV
$16.8B
$2.7M 2.44%
51,600
-44,280
-46% -$1.99M
CLS icon
8
Celestica
CLS
$37.8B
$2.65M 2.39%
244,528
+54,000
+28% +$568K
GIB icon
9
CGI
GIB
$15.7B
$2.62M 2.37%
55,100
+12,600
+30% +$595K
BNS icon
10
Scotiabank
BNS
$106B
$2.11M 1.91%
39,838
-10,904
-21% -$564K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$1.93M 1.74%
49,692
-12,000
-19% -$462K
OSB
12
DELISTED
Norbord Inc.
OSB
$1.81M 1.64%
+70,395
New +$1.67M
HPE icon
13
Hewlett Packard
HPE
$60.6B
$1.61M 1.46%
122,094
+35,959
+42% +$444K
PWR icon
14
Quanta Services
PWR
$84.7B
$1.58M 1.43%
56,600
-3,200
-5% -$81.5K
FL
15
DELISTED
Foot Locker
FL
$1.57M 1.42%
23,259
+12,588
+118% +$785K
QCOM icon
16
Qualcomm
QCOM
$170B
$1.55M 1.4%
22,700
+2,400
+12% +$146K
TECD
17
DELISTED
Tech Data Corp
TECD
$1.55M 1.4%
18,300
+1,300
+8% +$101K
KSS icon
18
Kohl's
KSS
$2.14B
$1.54M 1.39%
35,207
+3,830
+12% +$160K
M icon
19
Macy's
M
$6.49B
$1.5M 1.35%
40,400
+8,900
+28% +$323K
CMI icon
20
Cummins
CMI
$84.6B
$1.46M 1.32%
11,399
-900
-7% -$109K
FLEX icon
21
Flex
FLEX
$37.8B
$1.45M 1.31%
140,919
+3,981
+3% +$38.7K
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$1.44M 1.3%
14,898
+600
+4% +$55K
TDC icon
23
Teradata
TDC
$2.89B
$1.43M 1.29%
46,224
-1,000
-2% -$29.8K
PRU icon
24
Prudential Financial
PRU
$42.8B
$1.43M 1.29%
17,500
+1,100
+7% +$84.4K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.41M 1.27%
152,831
+24,728
+19% +$230K
1
2 3 4 5

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Lingohr Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Lingohr Asset Management held 104 positions worth $111M, up 12% from $99.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lingohr Asset Management deployed $5.14M of net new capital in Q3 2016, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Frontline: 790,755 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Deutsche Bank, an estimated $3.06M trimmed.

  • Lingohr Asset Management's largest Q3 2016 buy was Frontline: 790,755 shares worth $5.67M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q3 2016, an estimated $5.72M increase.
  • Lingohr Asset Management's biggest Q3 2016 reduction was Deutsche Bank, cutting an estimated $3.06M.
  • Lingohr Asset Management fully exited Logitech in Q3 2016, selling an estimated $5.04M.
  • Lingohr Asset Management's ten largest holdings make up 35% of its $111M portfolio in Q3 2016.
  • Lingohr Asset Management opened 15 new positions and closed 29 in Q3 2016.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $111M.

Based on Lingohr Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.