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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
-2.18%
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
$160M
AUM Growth
-$29.9M
Cap. Flow
-$25.8M
Cap. Flow %
-16.16%
Top 10 Hldgs %
24.36%
Holding
126
New
–
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AVT icon
Avnet
AVT
+$1.55M
2
VLO icon
Valero Energy
VLO
+$1.51M
3
LM
Legg Mason, Inc.
LM
+$958K
4
CMI icon
Cummins
CMI
+$705K
5
OMC icon
Omnicom Group
OMC
+$675K

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$13.4M
2
STLA icon
Stellantis
STLA
+$6.69M
3
AGU
Agrium
AGU
+$1.96M
4
TECK icon
Teck Resources
TECK
+$1.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Consumer Discretionary 19.88%
3 Technology 14.38%
4 Healthcare 13.98%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17B
$9.98M 6.24%
486,459
-305,608
-39% -$6.69M
UNH icon
2
UnitedHealth
UNH
$383B
$5.29M 3.31%
24,700
– –
INTC icon
3
Intel
INTC
$460B
$3.75M 2.34%
71,998
-1,343
-2% -$63.8K
AFG icon
4
American Financial Group
AFG
$11.8B
$3.73M 2.33%
33,200
– –
MGA icon
5
Magna International
MGA
$19B
$3.56M 2.22%
63,211
-28,100
-31% -$1.57M
TSN icon
6
Tyson Foods
TSN
$21.4B
$2.76M 1.73%
37,700
– –
CLS icon
7
Celestica
CLS
$40.5B
$2.69M 1.68%
260,595
-88,200
-25% -$950K
AMP icon
8
Ameriprise Financial
AMP
$48.1B
$2.5M 1.56%
16,900
– –
RGA icon
9
Reinsurance Group of America
RGA
$15.6B
$2.39M 1.49%
15,500
– –
MCK icon
10
McKesson
MCK
$101B
$2.33M 1.45%
16,504
+1,600
+11% +$249K
CVS icon
11
CVS Health
CVS
$134B
$2.15M 1.34%
34,509
+4,279
+14% +$307K
AFL icon
12
Aflac
AFL
$64.8B
$2.05M 1.28%
46,824
-6,480
-12% -$287K
M icon
13
Macy's
M
$6.56B
$2.03M 1.27%
68,311
+11,600
+20% +$313K
KSS icon
14
Kohl's
KSS
$2.21B
$1.91M 1.2%
29,168
-4,900
-14% -$311K
AGO icon
15
Assured Guaranty
AGO
$3.73B
$1.82M 1.14%
50,243
+12,600
+33% +$444K
AET
16
DELISTED
Aetna Inc
AET
$1.79M 1.12%
10,600
– –
OSB
17
DELISTED
Norbord Inc.
OSB
$1.77M 1.11%
48,946
-34,400
-41% -$1.23M
AVT icon
18
Avnet
AVT
$7.12B
$1.77M 1.11%
42,400
+36,700
+644% +$1.55M
COF icon
19
Capital One
COF
$129B
$1.77M 1.11%
18,469
+800
+5% +$79.6K
RRX icon
20
Regal Rexnord
RRX
$13.5B
$1.76M 1.1%
24,047
+4,200
+21% +$316K
ENS icon
21
EnerSys
ENS
$6.74B
$1.76M 1.1%
25,400
+5,800
+30% +$412K
WSM icon
22
Williams-Sonoma
WSM
$27.5B
$1.75M 1.09%
66,254
+5,722
+9% +$151K
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
$1.74M 1.09%
18,981
+6,200
+49% +$580K
CVG
24
DELISTED
Convergys
CVG
$1.74M 1.09%
76,898
+13,300
+21% +$305K
VLO icon
25
Valero Energy
VLO
$92.6B
$1.73M 1.08%
18,691
+16,200
+650% +$1.51M
1
2 3 4 5

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Lingohr Asset Management held 126 positions worth $160M, down 16% from $190M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management withdrew a net $25.8M in Q1 2018, closing 13 positions and reducing 21 holdings. Its most notable exit was UBS Group, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management added an estimated $1.55M to Avnet.

  • Lingohr Asset Management added most to Avnet in Q1 2018, an estimated $1.55M increase.
  • Lingohr Asset Management's biggest Q1 2018 reduction was Stellantis, cutting an estimated $6.69M.
  • Lingohr Asset Management fully exited UBS Group in Q1 2018, selling an estimated $13.4M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $160M portfolio in Q1 2018.
  • Lingohr Asset Management opened 0 new positions and closed 13 in Q1 2018.
  • Lingohr Asset Management's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.