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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
-33.53%
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
$18.8M
AUM Growth
-$84.8M
(-82%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-376.45%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
124
New
9
Increased
3
Reduced
55
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$630K |
| 2 |
TD Synnex
SNX
|
+$405K |
| 3 |
Bank of America
BAC
|
+$381K |
| 4 |
NetApp
NTAP
|
+$372K |
| 5 |
Western Union
WU
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.57M |
| 2 |
Bread Financial
BFH
|
+$1.54M |
| 3 |
Synchrony
SYF
|
+$1.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26M |
| 5 |
Williams-Sonoma
WSM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.81% |
| 2 | Technology | 18.91% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.77% |
| 5 | Materials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$175B
| $448K | 2.39% |
47,853
-37,116
| -44% | -$428K |
|
2
McKesson
MCK
$101B
| $444K | 2.37% |
3,286
-6,810
| -67% | -$997K |
|
3
Cencora
COR
$60.7B
| $441K | 2.35% |
4,982
-7,357
| -60% | -$648K |
|
4
Cardinal Health
CAH
$53.2B
| $407K | 2.17% |
8,500
-9,488
| -53% | -$493K |
|
5
Seagate
STX
$193B
| $386K | 2.06% |
7,900
-11,000
| -58% | -$587K |
|
6
Reliance Steel & Aluminium
RS
$20.5B
| $362K | 1.93% |
4,130
-5,809
| -58% | -$620K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 1.91% |
7,826
-9,017
| -54% | -$458K |
|
8
HF Sinclair
DINO
$16.7B
| $343K | 1.83% |
14,000
-14,200
| -50% | -$530K |
|
9
Sanmina
SANM
$9.83B
| $341K | 1.82% |
12,500
+1,300
| +12% | +$37.9K |
|
10
Cummins
CMI
$87.3B
| $338K | 1.8% |
2,495
-3,305
| -57% | -$515K |
|
11
Dell
DELL
$262B
| $336K | 1.79% |
16,771
-38,670
| -70% | -$892K |
|
12
Oracle
ORCL
$367B
| $333K | 1.77% |
6,900
-18,500
| -73% | -$955K |
|
13
Allstate
ALL
$68.3B
| $321K | 1.71% |
3,500
-6,232
| -64% | -$678K |
|
14
Jazz Pharmaceuticals
JAZZ
$16.2B
| $309K | 1.65% |
3,100
-4,756
| -61% | -$615K |
|
15
HP
HPQ
$24.6B
| $305K | 1.62% |
17,572
-27,963
| -61% | -$566K |
|
|
16
NetApp
NTAP
$34.1B
| $300K | 1.6% |
+7,200
| New | +$372K |
|
17
Morgan Stanley
MS
$330B
| $299K | 1.59% |
8,800
-21,600
| -71% | -$1.02M |
|
18
Prudential Financial
PRU
$42.6B
| $299K | 1.59% |
5,733
-3,900
| -40% | -$310K |
|
19
Steel Dynamics
STLD
$36.2B
| $296K | 1.58% |
13,119
-13,654
| -51% | -$374K |
|
20
Cisco
CSCO
$448B
| $295K | 1.57% |
+7,500
| New | +$329K |
|
21
Nucor
NUE
$58.5B
| $293K | 1.56% |
8,131
-7,700
| -49% | -$342K |
|
22
Ameriprise Financial
AMP
$48.1B
| $290K | 1.55% |
2,826
-3,974
| -58% | -$589K |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $288K | 1.53% |
972
-911
| -48% | -$325K |
|
24
Goldman Sachs
GS
$302B
| $284K | 1.51% |
1,838
-4,900
| -73% | -$1.04M |
|
25
MetLife
MET
$62.5B
| $283K | 1.51% |
9,245
-12,834
| -58% | -$569K |
|
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Lingohr Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Lingohr Asset Management held 124 positions worth $18.8M, down 82% from $104M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lingohr Asset Management withdrew a net $70.7M in Q1 2020, closing 57 positions and reducing 55 holdings. Its most notable exit was Intel, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lingohr Asset Management opened a new position in Halliburton worth $248K.
- Lingohr Asset Management's largest Q1 2020 buy was Halliburton: 36,200 shares worth $248K.
- Lingohr Asset Management added most to Minerals Technologies in Q1 2020, an estimated $38.7K increase.
- Lingohr Asset Management's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $1.04M.
- Lingohr Asset Management fully exited Intel in Q1 2020, selling an estimated $1.57M.
- Lingohr Asset Management's ten largest holdings make up 21% of its $18.8M portfolio in Q1 2020.
- Lingohr Asset Management opened 9 new positions and closed 57 in Q1 2020.
- Lingohr Asset Management's portfolio value fell 82% quarter-over-quarter to $18.8M.
Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.