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
+0.61%
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
$102M
AUM Growth
+$5.18M
Cap. Flow
+$5.56M
Cap. Flow %
5.46%
Top 10 Hldgs %
23.68%
Holding
146
New
37
Increased
20
Reduced
26
Closed
34

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.04M
2
MAN icon
ManpowerGroup
MAN
+$1M
3
DOO
Bombardier Recreational Products
DOO
+$987K
4
AMP icon
Ameriprise Financial
AMP
+$983K
5
COR icon
Cencora
COR
+$976K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.15M
2
GIL icon
Gildan
GIL
+$1.06M
3
WHR icon
Whirlpool
WHR
+$1.05M
4
CDW icon
CDW
CDW
+$1.03M
5
SANM icon
Sanmina
SANM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Consumer Discretionary 25.38%
3 Industrials 11.75%
4 Technology 10.02%
5 Materials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.5B
$7.78M 7.64%
563,207
– –
UBS icon
2
UBS Group
UBS
$171B
$7.56M 7.42%
636,587
– –
EME icon
3
Emcor
EME
$30B
$1.15M 1.13%
13,088
-200
-2% -$16.2K
DOO
4
Bombardier Recreational Products
DOO
$4.5B
$1.13M 1.11%
+31,700
New +$987K
HRB icon
5
H&R Block
HRB
$5.98B
$1.11M 1.09%
37,856
+24,000
+173% +$645K
MET icon
6
MetLife
MET
$62.5B
$1.1M 1.08%
22,079
-200
-0.9% -$9.4K
TECK icon
7
Teck Resources
TECK
$28.7B
$1.1M 1.08%
47,476
– –
MCK icon
8
McKesson
MCK
$104B
$1.07M 1.06%
7,996
-100
-1% -$12.5K
MAN icon
9
ManpowerGroup
MAN
$2.62B
$1.06M 1.04%
+11,000
New +$1M
NAVI icon
10
Navient
NAVI
$826M
$1.06M 1.04%
77,388
-10,300
-12% -$134K
COR icon
11
Cencora
COR
$61.8B
$1.05M 1.03%
+12,339
New +$976K
PHM icon
12
Pultegroup
PHM
$25.2B
$1.05M 1.03%
+33,194
New +$1.04M
C icon
13
Citigroup
C
$214B
$1.04M 1.02%
14,880
-300
-2% -$20.1K
WSM icon
14
Williams-Sonoma
WSM
$27.6B
$1.04M 1.02%
+32,000
New +$918K
JBL icon
15
Jabil
JBL
$30.5B
$1.03M 1.01%
32,547
-6,200
-16% -$178K
AGCO icon
16
AGCO
AGCO
$8.43B
$1.02M 1%
+13,100
New +$934K
TGT icon
17
Target
TGT
$66.6B
$1.01M 0.99%
11,700
+7,400
+172% +$598K
STL
18
DELISTED
Sterling Bancorp
STL
$1.01M 0.99%
+47,400
New +$973K
DAN icon
19
Dana Inc
DAN
$2.91B
$1M 0.99%
+50,400
New +$897K
ALLY icon
20
Ally Financial
ALLY
$13.2B
$1M 0.98%
32,343
-6,600
-17% -$195K
LPX icon
21
Louisiana-Pacific
LPX
$5.19B
$1M 0.98%
+38,200
New +$936K
SYF icon
22
Synchrony
SYF
$24.5B
$1M 0.98%
28,852
-5,300
-16% -$180K
LNC icon
23
Lincoln National
LNC
$7.97B
$998K 0.98%
15,491
-300
-2% -$19.2K
CMI icon
24
Cummins
CMI
$84.5B
$994K 0.98%
5,800
-1,100
-16% -$180K
OSK icon
25
Oshkosh
OSK
$8.94B
$994K 0.98%
11,900
+7,600
+177% +$598K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Lingohr Asset Management held 146 positions worth $102M, up 5.4% from $96.7M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Lingohr Asset Management deployed $5.56M of net new capital in Q2 2019, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was Pultegroup: 33,194 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $488K trimmed.

  • Lingohr Asset Management's largest Q2 2019 buy was Pultegroup: 33,194 shares worth $1.05M.
  • Lingohr Asset Management added most to H&R Block in Q2 2019, an estimated $645K increase.
  • Lingohr Asset Management's biggest Q2 2019 reduction was Arch Resources, Inc., cutting an estimated $488K.
  • Lingohr Asset Management fully exited KLA in Q2 2019, selling an estimated $1.15M.
  • Lingohr Asset Management's ten largest holdings make up 24% of its $102M portfolio in Q2 2019.
  • Lingohr Asset Management opened 37 new positions and closed 34 in Q2 2019.
  • Lingohr Asset Management's portfolio value rose 5.4% quarter-over-quarter to $102M.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.