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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
+1.13%
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
$28.2M
AUM Growth
+$3.49M
Cap. Flow
+$4.11M
Cap. Flow %
14.54%
Top 10 Hldgs %
13.03%
Holding
127
New
50
Increased
15
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$554K
2
STLA icon
Stellantis
STLA
+$441K
3
CVI icon
CVR Energy
CVI
+$385K
4
SBNY
Signature Bank
SBNY
+$329K
5
EQH icon
Equitable Holdings
EQH
+$320K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$519K
2
DELL icon
Dell
DELL
+$481K
3
TFII icon
TFI International
TFII
+$481K
4
CMI icon
Cummins
CMI
+$448K
5
AMP icon
Ameriprise Financial
AMP
+$407K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 19.07%
3 Consumer Discretionary 14.93%
4 Healthcare 9.63%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$17.4B
$484K 1.71%
+39,611
New +$441K
FTI icon
2
TechnipFMC
FTI
$28.6B
$463K 1.64%
+98,553
New +$554K
UBS icon
3
UBS Group
UBS
$170B
$458K 1.62%
40,978
-4,740
-10% -$56.8K
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$344K 1.22%
958
+25
+3% +$11.8K
HRB icon
5
H&R Block
HRB
$5.98B
$332K 1.18%
20,356
+3,332
+20% +$49K
JBL icon
6
Jabil
JBL
$30.1B
$324K 1.15%
9,446
-66
-0.7% -$2.21K
VYX icon
7
NCR Voyix
VYX
$1.19B
$323K 1.14%
+23,798
New +$283K
KT icon
8
KT
KT
$8.74B
$322K 1.14%
33,500
– –
ELV icon
9
Elevance Health
ELV
$81.5B
$316K 1.12%
1,177
– –
SNX icon
10
TD Synnex
SNX
$19.9B
$314K 1.11%
4,490
-2,448
-35% -$154K
CVS icon
11
CVS Health
CVS
$135B
$311K 1.1%
5,318
+700
+15% +$43.6K
INTC icon
12
Intel
INTC
$413B
$311K 1.1%
+6,000
New +$312K
STX icon
13
Seagate
STX
$173B
$310K 1.1%
6,282
+800
+15% +$37.6K
AMCX icon
14
AMC Global Media
AMCX
$450M
$309K 1.09%
12,520
+58
+0.5% +$1.39K
ALLY icon
15
Ally Financial
ALLY
$13.1B
$306K 1.08%
12,198
-1,600
-12% -$35.8K
CI icon
16
Cigna
CI
$78.4B
$305K 1.08%
+1,800
New +$317K
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$16.1B
$304K 1.08%
2,135
-965
-31% -$120K
PHM icon
18
Pultegroup
PHM
$25.2B
$304K 1.08%
6,572
-2,300
-26% -$98.4K
COR icon
19
Cencora
COR
$62B
$303K 1.07%
3,128
+100
+3% +$9.94K
HPE icon
20
Hewlett Packard
HPE
$58.8B
$303K 1.07%
32,300
+8,000
+33% +$76.4K
NAVI icon
21
Navient
NAVI
$819M
$302K 1.07%
35,788
+5,200
+17% +$42.7K
PFG icon
22
Principal Financial Group
PFG
$24.3B
$302K 1.07%
+7,500
New +$320K
PII icon
23
Polaris
PII
$3.83B
$302K 1.07%
+3,200
New +$315K
CAH icon
24
Cardinal Health
CAH
$53.7B
$301K 1.07%
6,410
+737
+13% +$37.8K
TECK icon
25
Teck Resources
TECK
$28.2B
$301K 1.07%
21,639
-4,400
-17% -$52.1K
1
2 3 4 5

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Lingohr Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lingohr Asset Management held 127 positions worth $28.2M, up 14% from $24.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Lingohr Asset Management deployed $4.11M of net new capital in Q3 2020, opening 50 new positions and adding to 15 existing holdings. Its largest new stake was TechnipFMC: 98,553 shares worth $463K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TD Synnex, an estimated $154K trimmed.

  • Lingohr Asset Management's largest Q3 2020 buy was TechnipFMC: 98,553 shares worth $463K.
  • Lingohr Asset Management added most to Phillips 66 in Q3 2020, an estimated $91.5K increase.
  • Lingohr Asset Management's biggest Q3 2020 reduction was TD Synnex, cutting an estimated $154K.
  • Lingohr Asset Management fully exited Halliburton in Q3 2020, selling an estimated $519K.
  • Lingohr Asset Management's ten largest holdings make up 13% of its $28.2M portfolio in Q3 2020.
  • Lingohr Asset Management opened 50 new positions and closed 32 in Q3 2020.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $28.2M.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.