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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
-17.85%
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
$93M
AUM Growth
-$54.7M
(-37%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
143
New
34
Increased
6
Reduced
53
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$7.02M |
| 2 |
Imperial Oil
IMO
|
+$995K |
| 3 |
Unisys
UIS
|
+$645K |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$642K |
| 5 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.57M |
| 2 |
American Financial Group
AFG
|
+$3.68M |
| 3 |
Celestica
CLS
|
+$2.54M |
| 4 |
Ameriprise Financial
AMP
|
+$2.5M |
| 5 |
Tyson Foods
TSN
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Technology | 14.25% |
| 4 | Industrials | 8.97% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.4B
| $8.14M | 8.75% |
564,636
-43,252
| -7% | -$697K |
|
|
2
UBS Group
UBS
$170B
| $7.95M | 8.54% |
639,507
+517,587
| +425% | +$7.02M |
|
3
Cigna
CI
$78.4B
| $1.62M | 1.74% |
8,483
+1,475
| +21% | +$308K |
|
4
Teck Resources
TECK
$28.2B
| $1.04M | 1.11% |
49,076
| – | – |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | 1.1% |
12,307
-2,624
| -18% | -$233K |
|
6
Caterpillar
CAT
$361B
| $1.01M | 1.09% |
8,061
-646
| -7% | -$84K |
|
7
IBM
IBM
$213B
| $981K | 1.05% |
9,080
| – | – |
|
8
Jabil
JBL
$30.1B
| $978K | 1.05% |
39,947
-26,800
| -40% | -$654K |
|
9
Gildan
GIL
$9.49B
| $974K | 1.05% |
32,200
-6,300
| -16% | -$195K |
|
10
Omnicom Group
OMC
$23.5B
| $973K | 1.05% |
13,448
-3,603
| -21% | -$267K |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $951K | 1.02% |
1,011
-145
| -13% | -$152K |
|
12
Cummins
CMI
$83.6B
| $948K | 1.02% |
7,200
-1,795
| -20% | -$253K |
|
13
Lam Research
LRCX
$316B
| $948K | 1.02% |
70,000
| – | – |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $942K | 1.01% |
25,286
-2,921
| -10% | -$113K |
|
15
Prudential Financial
PRU
$42.6B
| $940K | 1.01% |
11,633
-400
| -3% | -$36.8K |
|
16
MetLife
MET
$62.4B
| $933K | 1% |
22,979
-3,742
| -14% | -$161K |
|
17
United Therapeutics
UTHR
$26.1B
| $930K | 1% |
8,858
-1,325
| -13% | -$154K |
|
18
Allstate
ALL
$70.6B
| $929K | 1% |
11,332
-1,836
| -14% | -$165K |
|
19
McKesson
MCK
$104B
| $924K | 0.99% |
8,396
-5,500
| -40% | -$686K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.99% |
13,543
-5,387
| -28% | -$418K |
|
21
Delta Air Lines
DAL
$56.7B
| $916K | 0.98% |
18,259
-4,943
| -21% | -$269K |
|
22
AMC Global Media
AMCX
$450M
| $915K | 0.98% |
16,719
-2,180
| -12% | -$127K |
|
23
Macy's
M
$6.51B
| $914K | 0.98% |
30,460
-800
| -3% | -$26.3K |
|
24
Ally Financial
ALLY
$13.1B
| $901K | 0.97% |
40,043
-6,800
| -15% | -$170K |
|
25
KLA
KLAC
$222B
| $897K | 0.96% |
101,230
-9,770
| -9% | -$91K |
|
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Lingohr Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Lingohr Asset Management held 143 positions worth $93M, down 37% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Lingohr Asset Management withdrew a net $34.6M in Q4 2018, closing 36 positions and reducing 53 holdings. Its most notable exit was UnitedHealth, an estimated $6.57M 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 Imperial Oil worth $839K.
- Lingohr Asset Management's largest Q4 2018 buy was Imperial Oil: 32,750 shares worth $839K.
- Lingohr Asset Management added most to UBS Group in Q4 2018, an estimated $7.02M increase.
- Lingohr Asset Management's biggest Q4 2018 reduction was Magna International, cutting an estimated $1.75M.
- Lingohr Asset Management fully exited UnitedHealth in Q4 2018, selling an estimated $6.57M.
- Lingohr Asset Management's ten largest holdings make up 27% of its $93M portfolio in Q4 2018.
- Lingohr Asset Management opened 34 new positions and closed 36 in Q4 2018.
- Lingohr Asset Management's portfolio value fell 37% quarter-over-quarter to $93M.
Based on Lingohr Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.