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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
+6.39%
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
$190M
AUM Growth
-$5.94M
Cap. Flow
-$15.9M
Cap. Flow %
-8.39%
Top 10 Hldgs %
30.52%
Holding
130
New
10
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.47M
2
CMI icon
Cummins
CMI
+$392K
3
UNFI icon
United Natural Foods
UNFI
+$363K
4
VIAB
Viacom Inc. Class B
VIAB
+$358K
5
SNA icon
Snap-on
SNA
+$356K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12.3M
2
NTAP icon
NetApp
NTAP
+$1.24M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$637K
4
ELV icon
Elevance Health
ELV
+$455K
5
MGA icon
Magna International
MGA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Consumer Discretionary 20.4%
3 Technology 12.48%
4 Healthcare 12.09%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.6B
$14.1M 7.44%
792,067
-15,767
-2% -$277K
UBS icon
2
UBS Group
UBS
$171B
$13.4M 7.03%
725,994
-11,376
-2% -$198K
UNH icon
3
UnitedHealth
UNH
$382B
$5.45M 2.87%
24,700
– –
MGA icon
4
Magna International
MGA
$19B
$5.17M 2.73%
91,311
-8,209
-8% -$451K
CLS icon
5
Celestica
CLS
$37.8B
$3.66M 1.93%
348,795
-17,233
-5% -$191K
AFG icon
6
American Financial Group
AFG
$11.9B
$3.6M 1.9%
33,200
– –
INTC icon
7
Intel
INTC
$426B
$3.38M 1.78%
73,341
-4,359
-6% -$190K
TECK icon
8
Teck Resources
TECK
$28.7B
$3.28M 1.73%
125,241
-17,435
-12% -$397K
TSN icon
9
Tyson Foods
TSN
$21.4B
$3.06M 1.61%
37,700
– –
AMP icon
10
Ameriprise Financial
AMP
$48B
$2.86M 1.51%
16,900
– –
OSB
11
DELISTED
Norbord Inc.
OSB
$2.82M 1.48%
83,346
-11,975
-13% -$428K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$107B
$2.73M 1.44%
55,998
-13,980
-20% -$637K
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$2.42M 1.27%
15,500
-1,373
-8% -$208K
AFL icon
14
Aflac
AFL
$65.6B
$2.34M 1.23%
53,304
+1,390
+3% +$59.3K
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
$2.33M 1.23%
486,722
-16,276
-3% -$76.5K
MCK icon
16
McKesson
MCK
$105B
$2.33M 1.22%
14,904
+200
+1% +$29.6K
CVS icon
17
CVS Health
CVS
$136B
$2.19M 1.15%
30,230
+1,430
+5% +$104K
AGU
18
DELISTED
Agrium
AGU
$1.96M 1.03%
17,000
– –
AET
19
DELISTED
Aetna Inc
AET
$1.91M 1.01%
10,600
– –
KSS icon
20
Kohl's
KSS
$2.14B
$1.85M 0.97%
34,068
-2,400
-7% -$110K
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$1.8M 0.95%
16,305
-414
-2% -$42.9K
COF icon
22
Capital One
COF
$129B
$1.76M 0.93%
17,669
+800
+5% +$73K
UFS
23
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.74M 0.92%
35,221
-1,910
-5% -$88.8K
PPC icon
24
Pilgrim's Pride
PPC
$7.09B
$1.7M 0.89%
54,622
+884
+2% +$28.9K
TGT icon
25
Target
TGT
$66.7B
$1.68M 0.88%
25,670
-200
-0.8% -$12.1K
1
2 3 4 5

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Lingohr Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Lingohr Asset Management held 130 positions worth $190M, down 3% from $196M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lingohr Asset Management withdrew a net $15.9M in Q4 2017, closing 4 positions and reducing 46 holdings. Its most notable exit was CMB.TECH NV, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in IBM worth $1.48M.

  • Lingohr Asset Management's largest Q4 2017 buy was IBM: 10,116 shares worth $1.48M.
  • Lingohr Asset Management added most to H&R Block in Q4 2017, an estimated $264K increase.
  • Lingohr Asset Management's biggest Q4 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $637K.
  • Lingohr Asset Management fully exited CMB.TECH NV in Q4 2017, selling an estimated $12.3M.
  • Lingohr Asset Management's ten largest holdings make up 31% of its $190M portfolio in Q4 2017.
  • Lingohr Asset Management opened 10 new positions and closed 4 in Q4 2017.
  • Lingohr Asset Management's portfolio value fell 3% quarter-over-quarter to $190M.

Based on Lingohr Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.