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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
+9.8%
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
$104M
AUM Growth
+$3.79M
Cap. Flow
-$5.23M
Cap. Flow %
-5.05%
Top 10 Hldgs %
14.36%
Holding
120
New
7
Increased
27
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.54M
2
DELL icon
Dell
DELL
+$1.44M
3
PARA
Paramount Global Class B
PARA
+$765K
4
DXC icon
DXC Technology
DXC
+$574K
5
ORCL icon
Oracle
ORCL
+$561K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$7.65M
2
UBS icon
UBS Group
UBS
+$6.56M
3
VIAB
Viacom Inc. Class B
VIAB
+$779K
4
OSB
Norbord Inc.
OSB
+$518K
5
REGI
Renewable Energy Group, Inc.
REGI
+$489K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Consumer Discretionary 20.2%
3 Technology 12.66%
4 Industrials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$1.61M 1.56%
20,280
+5,400
+36% +$399K
INTC icon
2
Intel
INTC
$413B
$1.57M 1.51%
26,276
+8,900
+51% +$498K
MS icon
3
Morgan Stanley
MS
$319B
$1.55M 1.5%
30,400
+9,300
+44% +$440K
GS icon
4
Goldman Sachs
GS
$289B
$1.55M 1.49%
6,738
+2,000
+42% +$434K
BFH icon
5
Bread Financial
BFH
$4.32B
$1.54M 1.49%
+17,473
New +$1.54M
SYF icon
6
Synchrony
SYF
$24.4B
$1.49M 1.44%
41,352
+12,500
+43% +$447K
DELL icon
7
Dell
DELL
$239B
$1.43M 1.38%
+55,441
New +$1.44M
DINO icon
8
HF Sinclair
DINO
$16.2B
$1.41M 1.36%
28,200
+9,300
+49% +$493K
MCK icon
9
McKesson
MCK
$104B
$1.39M 1.34%
10,096
+2,100
+26% +$297K
ORCL icon
10
Oracle
ORCL
$339B
$1.34M 1.29%
25,400
+10,200
+67% +$561K
PHM icon
11
Pultegroup
PHM
$25.2B
$1.29M 1.24%
33,194
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$1.26M 1.22%
19,800
+7,300
+58% +$418K
RS icon
13
Reliance Steel & Aluminium
RS
$20.6B
$1.19M 1.15%
9,939
– –
WSM icon
14
Williams-Sonoma
WSM
$27.5B
$1.18M 1.13%
32,000
– –
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.17M 1.13%
7,856
+600
+8% +$81.7K
DXC icon
16
DXC Technology
DXC
$1.91B
$1.17M 1.13%
31,900
+17,600
+123% +$574K
ABBV icon
17
AbbVie
ABBV
$465B
$1.15M 1.11%
13,000
+5,900
+83% +$490K
EME icon
18
Emcor
EME
$29.9B
$1.14M 1.1%
13,088
– –
DOO
19
Bombardier Recreational Products
DOO
$4.48B
$1.13M 1.09%
24,769
– –
BBY icon
20
Best Buy
BBY
$19B
$1.13M 1.09%
12,900
– –
AMP icon
21
Ameriprise Financial
AMP
$47.8B
$1.13M 1.09%
6,800
– –
STX icon
22
Seagate
STX
$173B
$1.12M 1.08%
18,900
– –
MET icon
23
MetLife
MET
$62.4B
$1.12M 1.08%
22,079
– –
THO icon
24
Thor Industries
THO
$4.06B
$1.11M 1.08%
15,068
– –
COF icon
25
Capital One
COF
$128B
$1.11M 1.08%
10,852
– –
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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ST
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Lingohr Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Lingohr Asset Management held 120 positions worth $104M, up 3.8% from $99.8M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management withdrew a net $5.23M in Q4 2019, closing 5 positions and reducing 4 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $779K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Bread Financial worth $1.54M.

  • Lingohr Asset Management's largest Q4 2019 buy was Bread Financial: 17,473 shares worth $1.54M.
  • Lingohr Asset Management added most to DXC Technology in Q4 2019, an estimated $574K increase.
  • Lingohr Asset Management's biggest Q4 2019 reduction was Stellantis, cutting an estimated $7.65M.
  • Lingohr Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $779K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $104M portfolio in Q4 2019.
  • Lingohr Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • Lingohr Asset Management's portfolio value rose 3.8% quarter-over-quarter to $104M.

Based on Lingohr Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.