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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
-0.17%
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
+$286K
(+0.18%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
143
New
30
Increased
18
Reduced
25
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$1.64M |
| 2 |
Alcoa
AA
|
+$1.61M |
| 3 |
Lam Research
LRCX
|
+$1.56M |
| 4 |
VNTR
Venator Materials PLC
VNTR
|
+$1.54M |
| 5 |
Caterpillar
CAT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.11M |
| 2 |
Kohl's
KSS
|
+$1.91M |
| 3 |
Avnet
AVT
|
+$1.77M |
| 4 |
Regal Rexnord
RRX
|
+$1.76M |
| 5 |
EnerSys
ENS
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Technology | 16.55% |
| 4 | Healthcare | 12.02% |
| 5 | Materials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.4B
| $9.06M | 5.66% |
479,676
-6,783
| -1% | -$149K |
|
2
UnitedHealth
UNH
$382B
| $6.06M | 3.78% |
24,700
| – | – |
|
3
American Financial Group
AFG
$11.9B
| $3.56M | 2.22% |
33,200
| – | – |
|
4
Magna International
MGA
$18.8B
| $3.44M | 2.15% |
59,111
-4,100
| -6% | -$255K |
|
5
Celestica
CLS
$37.8B
| $3.07M | 1.92% |
258,195
-2,400
| -0.9% | -$27.5K |
|
6
Whirlpool
WHR
$2.49B
| $2.69M | 1.68% |
18,364
+9,664
| +111% | +$1.47M |
|
7
Tyson Foods
TSN
$21.5B
| $2.6M | 1.62% |
37,700
| – | – |
|
8
Ameriprise Financial
AMP
$47.8B
| $2.36M | 1.48% |
16,900
| – | – |
|
9
CVS Health
CVS
$135B
| $2.08M | 1.3% |
32,278
-2,231
| -6% | -$147K |
|
10
Reinsurance Group of America
RGA
$15.5B
| $2.07M | 1.29% |
15,500
| – | – |
|
11
McKesson
MCK
$104B
| $2.07M | 1.29% |
15,504
-1,000
| -6% | -$146K |
|
12
Jabil
JBL
$30.1B
| $2.06M | 1.28% |
74,319
+53,119
| +251% | +$1.49M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $1.95M | 1.21% |
10,600
| – | – |
|
|
OSB
14
DELISTED
Norbord Inc.
OSB
| $1.79M | 1.12% |
43,446
-5,500
| -11% | -$226K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 1.09% |
22,526
| – | – |
|
16
Suncor Energy
SU
$77.7B
| $1.62M | 1.01% |
39,700
| – | – |
|
|
17
Intel
INTC
$413B
| $1.61M | 1% |
32,300
-39,698
| -55% | -$2.11M |
|
18
LyondellBasell Industries
LYB
$19.5B
| $1.58M | 0.99% |
14,428
-1,526
| -10% | -$168K |
|
|
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | 0.98% |
33,018
-4,219
| -11% | -$195K |
|
20
Omnicom Group
OMC
$23.5B
| $1.56M | 0.98% |
20,525
-2,000
| -9% | -$148K |
|
21
Synaptics
SYNA
$4.05B
| $1.55M | 0.97% |
30,770
+192
| +0.6% | +$8.71K |
|
|
22
Alcoa
AA
$11.3B
| $1.5M | 0.94% |
+32,067
| New | +$1.61M |
|
23
Globe Life
GL
$14B
| $1.5M | 0.94% |
18,450
| – | – |
|
|
CVG
24
DELISTED
Convergys
CVG
| $1.5M | 0.94% |
61,398
-15,500
| -20% | -$370K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.92% |
49,000
+35,800
| +271% | +$1.05M |
|
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Lingohr Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Lingohr Asset Management held 143 positions worth $160M, up 0.18% from $160M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lingohr Asset Management's Q2 2018 filing shows 30 new, 18 increased, 25 reduced and 35 closed positions. Its largest new stake was C&J Energy Services, Inc.: 59,575 shares worth $1.41M. The largest sale was Intel, an estimated $2.11M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lingohr Asset Management's largest Q2 2018 buy was C&J Energy Services, Inc.: 59,575 shares worth $1.41M.
- Lingohr Asset Management added most to Jabil in Q2 2018, an estimated $1.49M increase.
- Lingohr Asset Management's biggest Q2 2018 reduction was Intel, cutting an estimated $2.11M.
- Lingohr Asset Management fully exited Kohl's in Q2 2018, selling an estimated $1.91M.
- Lingohr Asset Management's ten largest holdings make up 23% of its $160M portfolio in Q2 2018.
- Lingohr Asset Management opened 30 new positions and closed 35 in Q2 2018.
- Lingohr Asset Management's portfolio value rose 0.18% quarter-over-quarter to $160M.
Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.