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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
+26.86%
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
$24.7M
AUM Growth
+$5.97M
Cap. Flow
+$1.38M
Cap. Flow %
5.59%
Top 10 Hldgs %
18.56%
Holding
80
New
13
Increased
6
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$325K
2
WCC
WESCO International
WCC
+$302K
3
MTZ icon
MasTec
MTZ
+$300K
4
VLO icon
Valero Energy
VLO
+$299K
5
CVS icon
CVS Health
CVS
+$291K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$252K
2
HI
Hillenbrand
HI
+$225K
3
SU icon
Suncor Energy
SU
+$205K
4
MCK icon
McKesson
MCK
+$195K
5
COR icon
Cencora
COR
+$180K

Sector Composition

Rank Sector Weight
1 Financials 25.78%
2 Technology 17.67%
3 Industrials 13.65%
4 Consumer Discretionary 12.34%
5 Materials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$170B
$535K 2.16%
45,718
-2,135
-4% -$22K
HAL icon
2
Halliburton
HAL
$26.1B
$519K 2.1%
36,200
– –
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$494K 2%
933
-39
-4% -$15.2K
DELL icon
4
Dell
DELL
$239B
$481K 1.94%
15,849
-922
-5% -$20.7K
TFII icon
5
TFI International
TFII
$11.6B
$481K 1.94%
11,100
-1,467
-12% -$41.7K
CMI icon
6
Cummins
CMI
$83.6B
$448K 1.81%
2,317
-178
-7% -$28.4K
SNX icon
7
TD Synnex
SNX
$19.9B
$433K 1.75%
6,938
+338
+5% +$15.8K
AMP icon
8
Ameriprise Financial
AMP
$47.8B
$407K 1.65%
2,649
-177
-6% -$22.7K
MS icon
9
Morgan Stanley
MS
$319B
$400K 1.62%
8,189
-611
-7% -$25.7K
WCC
10
WESCO International
WCC
$15.1B
$393K 1.59%
+10,111
New +$302K
PHM icon
11
Pultegroup
PHM
$25.2B
$387K 1.56%
8,872
-1,081
-11% -$32.5K
ORCL icon
12
Oracle
ORCL
$339B
$383K 1.55%
6,900
– –
RS icon
13
Reliance Steel & Aluminium
RS
$20.6B
$377K 1.52%
3,838
-292
-7% -$26.6K
FLEX icon
14
Flex
FLEX
$37.7B
$371K 1.5%
42,862
– –
TOL icon
15
Toll Brothers
TOL
$14B
$371K 1.5%
+9,700
New +$265K
DINO icon
16
HF Sinclair
DINO
$16.2B
$362K 1.46%
13,179
-821
-6% -$24.4K
BWA icon
17
BorgWarner
BWA
$12.8B
$360K 1.46%
11,161
-617
-5% -$16.3K
LNC icon
18
Lincoln National
LNC
$7.92B
$360K 1.46%
9,661
-515
-5% -$18.1K
MGA icon
19
Magna International
MGA
$18.8B
$351K 1.42%
7,611
-400
-5% -$15.8K
SANM icon
20
Sanmina
SANM
$8.78B
$348K 1.41%
11,732
-768
-6% -$20.2K
PRU icon
21
Prudential Financial
PRU
$42.6B
$345K 1.39%
5,445
-288
-5% -$16.9K
RDN icon
22
Radian Group
RDN
$5.28B
$339K 1.37%
22,712
+4,612
+25% +$68.3K
JAZZ icon
23
Jazz Pharmaceuticals
JAZZ
$16.1B
$336K 1.36%
3,100
– –
AGCO icon
24
AGCO
AGCO
$8.41B
$335K 1.35%
5,100
– –
CFG icon
25
Citizens Financial Group
CFG
$30.1B
$335K 1.35%
13,516
-484
-3% -$11K
1
2 3 4

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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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Lingohr Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Lingohr Asset Management held 80 positions worth $24.7M, up 32% from $18.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lingohr Asset Management deployed $1.38M of net new capital in Q2 2020, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Bank of New York Mellon: 8,869 shares worth $318K.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was McKesson, an estimated $195K trimmed.

  • Lingohr Asset Management's largest Q2 2020 buy was Bank of New York Mellon: 8,869 shares worth $318K.
  • Lingohr Asset Management added most to Radian Group in Q2 2020, an estimated $68.3K increase.
  • Lingohr Asset Management's biggest Q2 2020 reduction was McKesson, cutting an estimated $195K.
  • Lingohr Asset Management fully exited C.H. Robinson in Q2 2020, selling an estimated $252K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $24.7M portfolio in Q2 2020.
  • Lingohr Asset Management opened 13 new positions and closed 3 in Q2 2020.
  • Lingohr Asset Management's portfolio value rose 32% quarter-over-quarter to $24.7M.

Based on Lingohr Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.