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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
+33.56%
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
$34.6M
AUM Growth
+$6.33M
Cap. Flow
-$1.66M
Cap. Flow %
-4.81%
Top 10 Hldgs %
14.67%
Holding
98
New
3
Increased
–
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$288K
2
CIXX
CI Financial Corp.
CIXX
+$285K
3
CNXC icon
Concentrix
CNXC
+$223K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$484K
2
UBS icon
UBS Group
UBS
+$458K
3
KT icon
KT
KT
+$322K
4
SNX icon
TD Synnex
SNX
+$314K
5
EV
Eaton Vance Corp.
EV
+$298K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 19.37%
3 Consumer Discretionary 14.26%
4 Healthcare 7.95%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.6B
$682K 1.97%
97,506
-1,047
-1% -$6.16K
VYX icon
2
NCR Voyix
VYX
$1.19B
$535K 1.55%
23,226
-572
-2% -$9.48K
WAL icon
3
Western Alliance Bancorporation
WAL
$8.81B
$517K 1.5%
8,628
-272
-3% -$13.2K
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$517K 1.5%
943
-15
-2% -$6.75K
KSS icon
5
Kohl's
KSS
$2.16B
$516K 1.49%
12,669
-331
-3% -$9.63K
TPR icon
6
Tapestry
TPR
$30.3B
$498K 1.44%
16,027
-473
-3% -$12K
MTZ icon
7
MasTec
MTZ
$22.7B
$469K 1.36%
6,882
-130
-2% -$7.29K
OMF icon
8
OneMain Financial
OMF
$7.27B
$449K 1.3%
9,313
-87
-0.9% -$3.44K
EAF icon
9
GrafTech
EAF
$184M
$447K 1.29%
4,194
-84
-2% -$6.75K
LNC icon
10
Lincoln National
LNC
$7.92B
$440K 1.27%
8,755
-206
-2% -$8.76K
SBNY
11
DELISTED
Signature Bank
SBNY
$439K 1.27%
3,248
-52
-2% -$5.43K
AMCX icon
12
AMC Global Media
AMCX
$450M
$436K 1.26%
12,180
-340
-3% -$9.51K
ALLY icon
13
Ally Financial
ALLY
$13.1B
$431K 1.25%
12,074
-124
-1% -$3.75K
NTAP icon
14
NetApp
NTAP
$33.9B
$431K 1.25%
6,509
-121
-2% -$6.39K
MGA icon
15
Magna International
MGA
$18.8B
$428K 1.24%
6,058
-53
-0.9% -$3.12K
WDC icon
16
Western Digital
WDC
$159B
$425K 1.23%
10,145
-174
-2% -$5.78K
CXT icon
17
Crane NXT
CXT
$2.99B
$423K 1.22%
15,699
-423
-3% -$9.32K
OZK icon
18
Bank OZK
OZK
$5.63B
$422K 1.22%
13,498
-272
-2% -$7.35K
MHK icon
19
Mohawk Industries
MHK
$6.91B
$419K 1.21%
2,971
-29
-1% -$3.5K
CMA
20
DELISTED
Comerica
CMA
$415K 1.2%
7,432
-68
-0.9% -$3.31K
ZD icon
21
Ziff Davis
ZD
$2B
$400K 1.16%
4,709
-78
-2% -$5.65K
EQH icon
22
Equitable Holdings
EQH
$13.2B
$399K 1.15%
15,607
-293
-2% -$6.85K
JBL icon
23
Jabil
JBL
$30.1B
$398K 1.15%
9,357
-89
-0.9% -$3.37K
DXC icon
24
DXC Technology
DXC
$1.91B
$393K 1.14%
15,256
-239
-2% -$5.1K
HIG icon
25
Hartford Financial Services
HIG
$39.9B
$392K 1.13%
8,000
– –
1
2 3 4

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Lingohr Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lingohr Asset Management held 98 positions worth $34.6M, up 22% from $28.2M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $1.66M in Q4 2020, closing 6 positions and reducing 49 holdings. Its most notable exit was Stellantis, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Philip Morris worth $306K.

  • Lingohr Asset Management's largest Q4 2020 buy was Philip Morris: 3,700 shares worth $306K.
  • Lingohr Asset Management's biggest Q4 2020 reduction was MSC Industrial Direct, cutting an estimated $23.2K.
  • Lingohr Asset Management fully exited Stellantis in Q4 2020, selling an estimated $484K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $34.6M portfolio in Q4 2020.
  • Lingohr Asset Management opened 3 new positions and closed 6 in Q4 2020.
  • Lingohr Asset Management's portfolio value rose 22% quarter-over-quarter to $34.6M.

Based on Lingohr Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.