We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
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
$96.7M
AUM Growth
+$3.65M
Cap. Flow
-$3.57M
Cap. Flow %
-3.69%
Top 10 Hldgs %
25.84%
Holding
116
New
9
Increased
2
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$615K
2
BIIB icon
Biogen
BIIB
+$568K
3
CO
Global Cord Blood Corporation
CO
+$410K
4
HRB icon
H&R Block
HRB
+$341K
5
MOH icon
Molina Healthcare
MOH
+$338K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$874K
2
SYNA icon
Synaptics
SYNA
+$770K
3
CI icon
Cigna
CI
+$656K
4
GTS
Triple-S Management Corporation
GTS
+$538K
5
VNTR
Venator Materials PLC
VNTR
+$530K

Sector Composition

Rank Sector Weight
1 Financials 27.09%
2 Consumer Discretionary 23.64%
3 Technology 15.39%
4 Industrials 9.6%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$21.7B
$8.35M 8.64%
563,207
-1,429
-0.3% -$22K
UBS icon
2
UBS Group
UBS
$173B
$7.71M 7.98%
636,587
-2,920
-0.5% -$37K
LRCX icon
3
Lam Research
LRCX
$367B
$1.18M 1.22%
66,000
-4,000
-6% -$66.7K
KLAC icon
4
KLA
KLAC
$239B
$1.15M 1.19%
97,230
-4,000
-4% -$43K
IBM icon
5
IBM
IBM
$211B
$1.15M 1.19%
8,557
-523
-6% -$66.7K
TECK icon
6
Teck Resources
TECK
$29.6B
$1.1M 1.13%
47,476
-1,600
-3% -$36.1K
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$1.09M 1.13%
11,907
-400
-3% -$35.2K
SYF icon
8
Synchrony
SYF
$24.7B
$1.08M 1.12%
34,152
-1,800
-5% -$54.1K
CMI icon
9
Cummins
CMI
$87.5B
$1.08M 1.12%
6,900
-300
-4% -$45K
UFS
10
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.08M 1.12%
21,876
-1,200
-5% -$57.1K
ALLY icon
11
Ally Financial
ALLY
$13.2B
$1.07M 1.1%
38,943
-1,100
-3% -$28.7K
WDC icon
12
Western Digital
WDC
$188B
$1.07M 1.1%
29,433
+5,704
+24% +$195K
GIL icon
13
Gildan
GIL
$10.3B
$1.06M 1.1%
29,700
-2,500
-8% -$85.5K
WHR icon
14
Whirlpool
WHR
$2.43B
$1.05M 1.08%
7,922
-400
-5% -$52.8K
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$1.05M 1.08%
24,386
-900
-4% -$37.5K
CDW icon
16
CDW
CDW
$18.9B
$1.03M 1.07%
10,770
– –
PRU icon
17
Prudential Financial
PRU
$42.4B
$1.03M 1.07%
11,233
-400
-3% -$36.9K
ALL icon
18
Allstate
ALL
$68B
$1.03M 1.06%
10,932
-400
-4% -$36.2K
JBL icon
19
Jabil
JBL
$33B
$1.03M 1.06%
38,747
-1,200
-3% -$32.1K
SANM icon
20
Sanmina
SANM
$9.95B
$1.03M 1.06%
35,700
-1,800
-5% -$53K
VYX icon
21
NCR Voyix
VYX
$1.14B
$1.02M 1.06%
61,508
-2,934
-5% -$48.6K
NAVI icon
22
Navient
NAVI
$789M
$1.02M 1.05%
87,688
-2,500
-3% -$28.6K
INTC icon
23
Intel
INTC
$455B
$1M 1.04%
18,676
+1,200
+7% +$60.9K
UTHR icon
24
United Therapeutics
UTHR
$25.8B
$1M 1.03%
8,558
-300
-3% -$35K
RS icon
25
Reliance Steel & Aluminium
RS
$20.7B
$982K 1.02%
10,939
-1,400
-11% -$117K
1
2 3 4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Lingohr Asset Management held 116 positions worth $96.7M, up 3.9% from $93M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management withdrew a net $3.57M in Q1 2019, closing 7 positions and reducing 61 holdings. Its most notable exit was GameStop, an estimated $874K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Abercrombie & Fitch worth $745K.

  • Lingohr Asset Management's largest Q1 2019 buy was Abercrombie & Fitch: 27,400 shares worth $745K.
  • Lingohr Asset Management added most to Western Digital in Q1 2019, an estimated $195K increase.
  • Lingohr Asset Management's biggest Q1 2019 reduction was Cigna, cutting an estimated $656K.
  • Lingohr Asset Management fully exited GameStop in Q1 2019, selling an estimated $874K.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $96.7M portfolio in Q1 2019.
  • Lingohr Asset Management opened 9 new positions and closed 7 in Q1 2019.
  • Lingohr Asset Management's portfolio value rose 3.9% quarter-over-quarter to $96.7M.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.