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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
-2.42%
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
$99.8M
AUM Growth
-$2.11M
(-2.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
124
New
12
Increased
5
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$953K |
| 2 |
HI
Hillenbrand
HI
|
+$935K |
| 3 |
Suncor Energy
SU
|
+$879K |
| 4 |
Warner Bros
WBD
|
+$848K |
| 5 |
Oracle
ORCL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.01M |
| 2 |
Louisiana-Pacific
LPX
|
+$1M |
| 3 |
Lam Research
LRCX
|
+$940K |
| 4 |
Western Digital
WDC
|
+$872K |
| 5 |
Micron Technology
MU
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.09% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Industrials | 11.68% |
| 4 | Materials | 8.66% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.5B
| $7.29M | 7.31% |
563,207
| – | – |
|
2
UBS Group
UBS
$171B
| $7.23M | 7.25% |
636,587
| – | – |
|
3
Pultegroup
PHM
$25.2B
| $1.21M | 1.22% |
33,194
| – | – |
|
4
Jabil
JBL
$30.6B
| $1.16M | 1.17% |
32,547
| – | – |
|
5
Emcor
EME
$30B
| $1.13M | 1.13% |
13,088
| – | – |
|
6
McKesson
MCK
$104B
| $1.09M | 1.1% |
7,996
| – | – |
|
7
Williams-Sonoma
WSM
$27.6B
| $1.09M | 1.09% |
32,000
| – | – |
|
8
Toll Brothers
TOL
$14.2B
| $1.06M | 1.07% |
25,900
| – | – |
|
9
Allstate
ALL
$70.1B
| $1.06M | 1.06% |
9,732
| – | – |
|
10
MetLife
MET
$62.5B
| $1.04M | 1.04% |
22,079
| – | – |
|
11
Citigroup
C
$214B
| $1.03M | 1.03% |
14,880
| – | – |
|
12
Seagate
STX
$179B
| $1.02M | 1.02% |
18,900
| – | – |
|
13
Cencora
COR
$61.8B
| $1.02M | 1.02% |
12,339
| – | – |
|
14
HF Sinclair
DINO
$16.2B
| $1.01M | 1.02% |
18,900
| – | – |
|
15
Phillips 66
PSX
$82.9B
| $1M | 1.01% |
9,800
| – | – |
|
16
Ameriprise Financial
AMP
$48B
| $1M | 1% |
6,800
| – | – |
|
17
AGCO
AGCO
$8.45B
| $992K | 0.99% |
13,100
| – | – |
|
18
Navient
NAVI
$826M
| $991K | 0.99% |
77,388
| – | – |
|
19
Reliance Steel & Aluminium
RS
$20.6B
| $991K | 0.99% |
9,939
| – | – |
|
20
Capital One
COF
$128B
| $987K | 0.99% |
10,852
| – | – |
|
21
Radian Group
RDN
$5.27B
| $987K | 0.99% |
43,200
| – | – |
|
22
Synchrony
SYF
$24.5B
| $984K | 0.99% |
28,852
| – | – |
|
23
Goldman Sachs
GS
$292B
| $982K | 0.98% |
4,738
| – | – |
|
|
DOO
24
Bombardier Recreational Products
DOO
$4.5B
| $964K | 0.97% |
24,769
-6,931
| -22% | -$244K |
|
25
Magna International
MGA
$19B
| $961K | 0.96% |
18,011
+191
| +1% | +$9.52K |
|
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Lingohr Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Lingohr Asset Management held 124 positions worth $99.8M, down 2.1% from $102M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Lingohr Asset Management's Q3 2019 filing shows 12 new, 5 increased, 4 reduced and 11 closed positions. Its largest new stake was Invesco: 54,000 shares worth $915K. The largest sale was Target, an estimated $1.01M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Lingohr Asset Management's largest Q3 2019 buy was Invesco: 54,000 shares worth $915K.
- Lingohr Asset Management added most to Jazz Pharmaceuticals in Q3 2019, an estimated $416K increase.
- Lingohr Asset Management's biggest Q3 2019 reduction was Oshkosh, cutting an estimated $329K.
- Lingohr Asset Management fully exited Target in Q3 2019, selling an estimated $1.01M.
- Lingohr Asset Management's ten largest holdings make up 23% of its $99.8M portfolio in Q3 2019.
- Lingohr Asset Management opened 12 new positions and closed 11 in Q3 2019.
- Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $99.8M.
Based on Lingohr Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.