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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
+9.01%
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
$164M
AUM Growth
+$52.9M
Cap. Flow
+$43.8M
Cap. Flow %
26.79%
Top 10 Hldgs %
36.91%
Holding
120
New
45
Increased
39
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$3.95M
2
UNH icon
UnitedHealth
UNH
+$3.69M
3
STLA icon
Stellantis
STLA
+$3.61M
4
FRO icon
Frontline
FRO
+$3.07M
5
AFG icon
American Financial Group
AFG
+$2.66M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$2.7M
2
BNS icon
Scotiabank
BNS
+$2.11M
3
SLF icon
Sun Life Financial
SLF
+$2.04M
4
GIB icon
CGI
GIB
+$2.02M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Consumer Discretionary 18.68%
3 Energy 13.36%
4 Technology 12.56%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.52B
$10.4M 6.37%
1,303,433
+520,264
+66% +$3.95M
STLA icon
2
Stellantis
STLA
$17.4B
$9.83M 6.01%
1,081,670
+482,963
+81% +$3.61M
FRO icon
3
Frontline
FRO
$8.71B
$8.57M 5.24%
1,205,981
+415,226
+53% +$3.07M
UBS icon
4
UBS Group
UBS
$170B
$7.94M 4.85%
506,313
+92,270
+22% +$1.39M
MGA icon
5
Magna International
MGA
$18.8B
$5.56M 3.4%
128,320
+32,900
+34% +$1.38M
CLS icon
6
Celestica
CLS
$37.8B
$4.5M 2.75%
380,328
+135,800
+56% +$1.59M
UNH icon
7
UnitedHealth
UNH
$382B
$3.95M 2.42%
+24,700
New +$3.69M
OSB
8
DELISTED
Norbord Inc.
OSB
$3.88M 2.37%
153,751
+83,356
+118% +$2.08M
AFG icon
9
American Financial Group
AFG
$11.9B
$2.93M 1.79%
+33,200
New +$2.66M
RGA icon
10
Reinsurance Group of America
RGA
$15.5B
$2.81M 1.72%
22,357
+13,600
+155% +$1.59M
TSN icon
11
Tyson Foods
TSN
$21.5B
$2.33M 1.42%
+37,700
New +$2.48M
SLF icon
12
Sun Life Financial
SLF
$45.6B
$2.11M 1.29%
55,100
-56,200
-50% -$2.04M
CSCO icon
13
Cisco
CSCO
$443B
$2.05M 1.25%
67,768
+23,600
+53% +$719K
MCK icon
14
McKesson
MCK
$104B
$1.9M 1.16%
13,504
+6,600
+96% +$971K
DDS icon
15
Dillards
DDS
$9.2B
$1.88M 1.15%
30,026
+8,300
+38% +$545K
AMP icon
16
Ameriprise Financial
AMP
$47.8B
$1.88M 1.15%
+16,900
New +$1.78M
MS icon
17
Morgan Stanley
MS
$319B
$1.76M 1.07%
41,560
+15,555
+60% +$588K
AGU
18
DELISTED
Agrium
AGU
$1.71M 1.04%
+17,000
New +$1.64M
AGO icon
19
Assured Guaranty
AGO
$3.73B
$1.7M 1.04%
44,913
+17,804
+66% +$598K
PRU icon
20
Prudential Financial
PRU
$42.6B
$1.7M 1.04%
16,300
-1,200
-7% -$114K
EVR icon
21
Evercore
EVR
$11.8B
$1.64M 1%
23,900
-2,200
-8% -$135K
COF icon
22
Capital One
COF
$128B
$1.64M 1%
18,800
-600
-3% -$48.4K
UTHR icon
23
United Therapeutics
UTHR
$26.1B
$1.61M 0.98%
11,233
+280
+3% +$35.7K
WHR icon
24
Whirlpool
WHR
$2.49B
$1.58M 0.97%
+8,700
New +$1.44M
GM icon
25
General Motors
GM
$80.9B
$1.54M 0.94%
44,200
+700
+2% +$23.5K
1
2 3 4 5

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Lingohr Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Lingohr Asset Management held 120 positions worth $164M, up 48% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lingohr Asset Management deployed $43.8M of net new capital in Q4 2016, opening 45 new positions and adding to 39 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $3.95M.

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

On the sell side, the largest reduction was Sun Life Financial, an estimated $2.04M trimmed.

  • Lingohr Asset Management's largest Q4 2016 buy was UnitedHealth: 24,700 shares worth $3.95M.
  • Lingohr Asset Management added most to CMB.TECH NV in Q4 2016, an estimated $3.95M increase.
  • Lingohr Asset Management's biggest Q4 2016 reduction was Sun Life Financial, cutting an estimated $2.04M.
  • Lingohr Asset Management fully exited Ovintiv in Q4 2016, selling an estimated $2.7M.
  • Lingohr Asset Management's ten largest holdings make up 37% of its $164M portfolio in Q4 2016.
  • Lingohr Asset Management opened 45 new positions and closed 16 in Q4 2016.
  • Lingohr Asset Management's portfolio value rose 48% quarter-over-quarter to $164M.

Based on Lingohr Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.