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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
+3.07%
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
$183M
AUM Growth
+$19.6M
Cap. Flow
+$14.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
36.47%
Holding
121
New
17
Increased
36
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.21M
2
CMBT
CMB.TECH NV
CMBT
+$2.72M
3
UBS icon
UBS Group
UBS
+$2.08M
4
SIG icon
Signet Jewelers
SIG
+$1.39M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.34M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.64M
2
SLF icon
Sun Life Financial
SLF
+$2.11M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
BG icon
Bunge Global
BG
+$1.02M
5
LUV icon
Southwest Airlines
LUV
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Consumer Discretionary 17.69%
3 Energy 14.63%
4 Technology 12.22%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
1
CMB.TECH NV
CMBT
$4.52B
$13M 7.07%
1,640,365
+336,932
+26% +$2.72M
FRO icon
2
Frontline
FRO
$8.71B
$11.2M 6.13%
1,666,000
+460,019
+38% +$3.21M
UBS icon
3
UBS Group
UBS
$170B
$10.1M 5.53%
635,457
+129,144
+26% +$2.08M
STLA icon
4
Stellantis
STLA
$17.4B
$9.11M 4.97%
836,620
-245,050
-23% -$2.64M
CLS icon
5
Celestica
CLS
$37.8B
$5.32M 2.9%
366,028
-14,300
-4% -$191K
MGA icon
6
Magna International
MGA
$18.8B
$4.66M 2.54%
108,020
-20,300
-16% -$888K
UNH icon
7
UnitedHealth
UNH
$382B
$4.05M 2.21%
24,700
– –
OSB
8
DELISTED
Norbord Inc.
OSB
$3.55M 1.94%
124,421
-29,330
-19% -$802K
AFG icon
9
American Financial Group
AFG
$11.9B
$3.17M 1.73%
33,200
– –
RGA icon
10
Reinsurance Group of America
RGA
$15.5B
$2.65M 1.45%
20,857
-1,500
-7% -$190K
TSN icon
11
Tyson Foods
TSN
$21.5B
$2.33M 1.27%
37,700
– –
MCK icon
12
McKesson
MCK
$104B
$2.24M 1.22%
15,104
+1,600
+12% +$234K
AMP icon
13
Ameriprise Financial
AMP
$47.8B
$2.19M 1.2%
16,900
– –
DDS icon
14
Dillards
DDS
$9.2B
$1.83M 1%
34,960
+4,934
+16% +$270K
AGU
15
DELISTED
Agrium
AGU
$1.62M 0.89%
17,000
– –
CVS icon
16
CVS Health
CVS
$135B
$1.61M 0.88%
20,500
+9,400
+85% +$750K
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.57M 0.86%
35,456
-3,000
-8% -$118K
FLEX icon
18
Flex
FLEX
$37.7B
$1.54M 0.84%
121,943
-16,455
-12% -$197K
WSM icon
19
Williams-Sonoma
WSM
$27.5B
$1.54M 0.84%
57,338
+34,138
+147% +$832K
CSCO icon
20
Cisco
CSCO
$443B
$1.53M 0.83%
45,140
-22,628
-33% -$734K
XRX icon
21
Xerox
XRX
$345M
$1.52M 0.83%
51,844
-2,766
-5% -$79.8K
ELV icon
22
Elevance Health
ELV
$81.5B
$1.52M 0.83%
9,185
-1,200
-12% -$191K
TDC icon
23
Teradata
TDC
$2.88B
$1.52M 0.83%
48,754
+1,030
+2% +$31.1K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$1.51M 0.83%
16,613
-944
-5% -$86.2K
EMN icon
25
Eastman Chemical
EMN
$7.69B
$1.51M 0.82%
18,662
+10,062
+117% +$791K
1
2 3 4 5

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Lingohr Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lingohr Asset Management held 121 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lingohr Asset Management deployed $14.8M of net new capital in Q1 2017, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Signet Jewelers: 18,653 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Stellantis, an estimated $2.64M trimmed.

  • Lingohr Asset Management's largest Q1 2017 buy was Signet Jewelers: 18,653 shares worth $1.29M.
  • Lingohr Asset Management added most to Frontline in Q1 2017, an estimated $3.21M increase.
  • Lingohr Asset Management's biggest Q1 2017 reduction was Stellantis, cutting an estimated $2.64M.
  • Lingohr Asset Management fully exited Sun Life Financial in Q1 2017, selling an estimated $2.11M.
  • Lingohr Asset Management's ten largest holdings make up 36% of its $183M portfolio in Q1 2017.
  • Lingohr Asset Management opened 17 new positions and closed 7 in Q1 2017.
  • Lingohr Asset Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Lingohr Asset Management's 13F filing for Q1 2017, filed 9 May 2017.