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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
+0.9%
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
$148M
AUM Growth
-$12.4M
Cap. Flow
-$11.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.53%
Holding
115
New
7
Increased
1
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$2.27M
2
UBS icon
UBS Group
UBS
+$1.92M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.19M
4
SF
Stifel
SF
+$1.16M
5
CAH icon
Cardinal Health
CAH
+$1.13M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.46M
2
TGT icon
Target
TGT
+$1.46M
3
AGO icon
Assured Guaranty
AGO
+$1.45M
4
DNB
Dun & Bradstreet
DNB
+$1.39M
5
OSB
Norbord Inc.
OSB
+$681K

Sector Composition

Rank Sector Weight
1 Financials 24.99%
2 Consumer Discretionary 18.04%
3 Technology 15.03%
4 Healthcare 14.67%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.5B
$10.6M 7.2%
607,888
+128,212
+27% +$2.27M
UNH icon
2
UnitedHealth
UNH
$384B
$6.57M 4.45%
24,700
– –
AFG icon
3
American Financial Group
AFG
$11.9B
$3.68M 2.49%
33,200
– –
MGA icon
4
Magna International
MGA
$19B
$2.86M 1.94%
54,620
-4,491
-8% -$252K
CLS icon
5
Celestica
CLS
$38.2B
$2.54M 1.72%
235,128
-23,067
-9% -$277K
AMP icon
6
Ameriprise Financial
AMP
$48B
$2.5M 1.69%
16,900
– –
CVS icon
7
CVS Health
CVS
$136B
$2.29M 1.55%
29,148
-3,130
-10% -$224K
TSN icon
8
Tyson Foods
TSN
$21.5B
$2.24M 1.52%
37,700
– –
RGA icon
9
Reinsurance Group of America
RGA
$15.6B
$2.24M 1.52%
15,500
– –
AET
10
DELISTED
Aetna Inc
AET
$2.15M 1.46%
10,600
– –
WHR icon
11
Whirlpool
WHR
$2.47B
$2.02M 1.37%
17,022
-1,342
-7% -$178K
UBS icon
12
UBS Group
UBS
$171B
$1.94M 1.31%
+121,920
New +$1.92M
MCK icon
13
McKesson
MCK
$104B
$1.84M 1.25%
13,896
-1,608
-10% -$210K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 1.23%
19,158
-3,368
-15% -$287K
JBL icon
15
Jabil
JBL
$30.5B
$1.81M 1.22%
66,747
-7,572
-10% -$217K
HUM icon
16
Humana
HUM
$44.1B
$1.66M 1.12%
4,900
– –
PFE icon
17
Pfizer
PFE
$143B
$1.62M 1.09%
38,682
– –
GL icon
18
Globe Life
GL
$13.9B
$1.6M 1.08%
18,450
– –
SU icon
19
Suncor Energy
SU
$77.7B
$1.53M 1.04%
39,700
– –
INTC icon
20
Intel
INTC
$429B
$1.53M 1.03%
32,300
– –
CI icon
21
Cigna
CI
$78.5B
$1.46M 0.99%
7,008
-1,259
-15% -$233K
UFS
22
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.42M 0.96%
27,276
-5,742
-17% -$289K
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$1.39M 0.94%
41,174
-7,826
-16% -$235K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.93%
18,930
-2,800
-13% -$190K
DAL icon
25
Delta Air Lines
DAL
$57.1B
$1.34M 0.91%
23,202
-3,400
-13% -$187K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lingohr Asset Management held 115 positions worth $148M, down 7.8% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $11.7M in Q3 2018, closing 6 positions and reducing 67 holdings. Its most notable exit was Helen of Troy, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lingohr Asset Management opened a new position in UBS Group worth $1.94M.

  • Lingohr Asset Management's largest Q3 2018 buy was UBS Group: 121,920 shares worth $1.94M.
  • Lingohr Asset Management added most to Stellantis in Q3 2018, an estimated $2.27M increase.
  • Lingohr Asset Management's biggest Q3 2018 reduction was Norbord Inc., cutting an estimated $681K.
  • Lingohr Asset Management fully exited Helen of Troy in Q3 2018, selling an estimated $1.46M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $148M portfolio in Q3 2018.
  • Lingohr Asset Management opened 7 new positions and closed 6 in Q3 2018.
  • Lingohr Asset Management's portfolio value fell 7.8% quarter-over-quarter to $148M.

Based on Lingohr Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.