We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
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
$40M
AUM Growth
+$5.48M
Cap. Flow
+$1.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
15.51%
Holding
122
New
30
Increased
32
Reduced
15
Closed
39

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$750K
2
UBS icon
UBS Group
UBS
+$692K
3
NOMD icon
Nomad Foods
NOMD
+$691K
4
STLA icon
Stellantis
STLA
+$666K
5
NUS icon
Nu Skin
NUS
+$485K

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$517K
2
QVCGA
QVC Group Inc Series A
QVCGA
+$517K
3
KSS icon
Kohl's
KSS
+$516K
4
TPR icon
Tapestry
TPR
+$498K
5
MTZ icon
MasTec
MTZ
+$469K

Sector Composition

Rank Sector Weight
1 Financials 25.26%
2 Technology 19.02%
3 Consumer Discretionary 15.78%
4 Healthcare 11.92%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$13.7B
$746K 1.86%
+3,800
New +$750K
NOMD icon
2
Nomad Foods
NOMD
$1.77B
$733K 1.83%
+26,700
New +$691K
STLA icon
3
Stellantis
STLA
$17.4B
$705K 1.76%
+39,645
New +$666K
UBS icon
4
UBS Group
UBS
$170B
$699K 1.75%
+45,021
New +$692K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.1B
$663K 1.66%
4,035
+1,900
+89% +$313K
FTI icon
6
TechnipFMC
FTI
$28.6B
$640K 1.6%
82,879
-14,627
-15% -$120K
NAVI icon
7
Navient
NAVI
$819M
$514K 1.28%
35,923
+500
+1% +$6.16K
NUE icon
8
Nucor
NUE
$58.3B
$509K 1.27%
6,344
-35
-0.5% -$2.12K
SLM icon
9
SLM Corp
SLM
$4.83B
$501K 1.25%
+27,900
New +$423K
CAH icon
10
Cardinal Health
CAH
$53.7B
$499K 1.25%
8,210
+1,800
+28% +$99.4K
PHM icon
11
Pultegroup
PHM
$25.2B
$498K 1.24%
9,497
+3,000
+46% +$140K
STLD icon
12
Steel Dynamics
STLD
$36.4B
$497K 1.24%
9,783
-107
-1% -$4.51K
ORCL icon
13
Oracle
ORCL
$339B
$496K 1.24%
7,062
+2,162
+44% +$140K
TAP icon
14
Molson Coors Class B
TAP
$8.02B
$496K 1.24%
9,703
+1,200
+14% +$58.3K
WRK
15
DELISTED
WestRock Company
WRK
$494K 1.23%
+9,500
New +$443K
HRB icon
16
H&R Block
HRB
$5.98B
$493K 1.23%
22,628
+2,514
+12% +$47.5K
MCK icon
17
McKesson
MCK
$104B
$493K 1.23%
2,529
+614
+32% +$112K
ELV icon
18
Elevance Health
ELV
$81.5B
$491K 1.23%
1,369
+205
+18% +$65.9K
HPQ icon
19
HP
HPQ
$26B
$488K 1.22%
15,382
– –
JBL icon
20
Jabil
JBL
$30.1B
$488K 1.22%
9,357
– –
KHC icon
21
Kraft Heinz
KHC
$32.8B
$488K 1.22%
12,200
+2,800
+30% +$101K
MTG icon
22
MGIC Investment
MTG
$6.47B
$488K 1.22%
35,250
+4,000
+13% +$51K
COR icon
23
Cencora
COR
$62B
$487K 1.22%
4,128
+1,031
+33% +$112K
AVT icon
24
Avnet
AVT
$6.86B
$486K 1.21%
11,700
+800
+7% +$30.9K
CNC icon
25
Centene
CNC
$30.5B
$486K 1.21%
7,600
+2,500
+49% +$155K
1
2 3 4 5

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return

Lingohr Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Lingohr Asset Management held 122 positions worth $40M, up 16% from $34.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q1 2021 filing shows 30 new, 32 increased, 15 reduced and 39 closed positions. Its largest new stake was Icon: 3,800 shares worth $746K. The largest sale was Western Alliance Bancorporation, an estimated $517K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q1 2021 buy was Icon: 3,800 shares worth $746K.
  • Lingohr Asset Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $313K increase.
  • Lingohr Asset Management's biggest Q1 2021 reduction was TechnipFMC, cutting an estimated $120K.
  • Lingohr Asset Management fully exited Western Alliance Bancorporation in Q1 2021, selling an estimated $517K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $40M portfolio in Q1 2021.
  • Lingohr Asset Management opened 30 new positions and closed 39 in Q1 2021.
  • Lingohr Asset Management's portfolio value rose 16% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.