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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
+8.92%
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
$196M
AUM Growth
+$23M
Cap. Flow
+$13.2M
Cap. Flow %
6.74%
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.77M
2
AMP icon
Ameriprise Financial
AMP
+$2.36M
3
TECK icon
Teck Resources
TECK
+$1.84M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.81M
5
AET
Aetna Inc
AET
+$1.66M

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$11.2M
2
DDS icon
Dillards
DDS
+$1.59M
3
SPLS
Staples Inc
SPLS
+$1.38M
4
CMBT
CMB.TECH NV
CMBT
+$1.28M
5
OSB
Norbord Inc.
OSB
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Consumer Discretionary 19.09%
3 Technology 12.19%
4 Healthcare 11.06%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$13.9M 7.12%
807,834
-26,985
-3% -$373K
UBS icon
2
UBS Group
UBS
$170B
$12.5M 6.38%
737,370
– –
CMBT
3
CMB.TECH NV
CMBT
$4.52B
$12.3M 6.27%
1,471,830
-165,128
-10% -$1.28M
MGA icon
4
Magna International
MGA
$18.8B
$5.41M 2.76%
99,520
-7,900
-7% -$383K
UNH icon
5
UnitedHealth
UNH
$382B
$5.17M 2.64%
+24,700
New +$4.77M
CLS icon
6
Celestica
CLS
$37.8B
$3.82M 1.95%
366,028
– –
AFG icon
7
American Financial Group
AFG
$11.9B
$3.5M 1.79%
33,200
– –
INTC icon
8
Intel
INTC
$413B
$3.45M 1.76%
77,700
– –
OSB
9
DELISTED
Norbord Inc.
OSB
$3.44M 1.76%
95,321
-27,900
-23% -$967K
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$3.1M 1.58%
69,978
+42,200
+152% +$1.81M
TECK icon
11
Teck Resources
TECK
$28.2B
$2.96M 1.51%
142,676
+84,400
+145% +$1.84M
TSN icon
12
Tyson Foods
TSN
$21.5B
$2.69M 1.38%
37,700
– –
AMP icon
13
Ameriprise Financial
AMP
$47.8B
$2.67M 1.37%
+16,900
New +$2.36M
RGA icon
14
Reinsurance Group of America
RGA
$15.5B
$2.54M 1.3%
16,873
-3,884
-19% -$525K
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$2.42M 1.24%
502,998
+80,100
+19% +$436K
AFL icon
16
Aflac
AFL
$65.5B
$2.18M 1.11%
51,914
+11,690
+29% +$471K
MCK icon
17
McKesson
MCK
$104B
$1.99M 1.01%
14,704
-400
-3% -$62.4K
CVS icon
18
CVS Health
CVS
$135B
$1.97M 1.01%
28,800
+6,400
+29% +$506K
AGU
19
DELISTED
Agrium
AGU
$1.84M 0.94%
17,000
– –
AET
20
DELISTED
Aetna Inc
AET
$1.81M 0.93%
+10,600
New +$1.66M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.91%
16,719
+106
+0.6% +$9.54K
GM icon
22
General Motors
GM
$80.9B
$1.75M 0.89%
40,355
-2,000
-5% -$73.1K
WMT icon
23
Walmart Inc
WMT
$909B
$1.75M 0.89%
60,228
– –
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.87%
37,131
– –
PPC icon
25
Pilgrim's Pride
PPC
$7.13B
$1.67M 0.85%
53,738
+19,192
+56% +$505K
1
2 3 4 5

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SGA
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Lingohr Asset Management held 127 positions worth $196M, up 13% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lingohr Asset Management deployed $13.2M of net new capital in Q3 2017, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was UnitedHealth: 24,700 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dillards, an estimated $1.59M trimmed.

  • Lingohr Asset Management's largest Q3 2017 buy was UnitedHealth: 24,700 shares worth $5.17M.
  • Lingohr Asset Management added most to Teck Resources in Q3 2017, an estimated $1.84M increase.
  • Lingohr Asset Management's biggest Q3 2017 reduction was Dillards, cutting an estimated $1.59M.
  • Lingohr Asset Management fully exited Frontline in Q3 2017, selling an estimated $11.2M.
  • Lingohr Asset Management's ten largest holdings make up 34% of its $196M portfolio in Q3 2017.
  • Lingohr Asset Management opened 25 new positions and closed 7 in Q3 2017.
  • Lingohr Asset Management's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.