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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
+5.94%
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
$39.7M
AUM Growth
-$365K
(-0.91%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
85
New
2
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$557K |
| 2 |
DOO
Bombardier Recreational Products
DOO
|
+$509K |
| 3 |
Cognizant
CTSH
|
+$9.61K |
| 4 |
PennyMac Financial
PFSI
|
+$7.23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$746K |
| 2 |
Centene
CNC
|
+$486K |
| 3 |
Federated Hermes
FHI
|
+$478K |
| 4 |
LyondellBasell Industries
LYB
|
+$422K |
| 5 |
MOMO
Hello Group
MOMO
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 17.6% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.4B
| $781K | 1.97% |
39,645
| – | – |
|
2
Nomad Foods
NOMD
$1.77B
| $755K | 1.9% |
26,700
| – | – |
|
3
TechnipFMC
FTI
$28.6B
| $750K | 1.89% |
82,879
| – | – |
|
4
Navient
NAVI
$819M
| $694K | 1.75% |
35,923
| – | – |
|
5
UBS Group
UBS
$170B
| $689K | 1.74% |
45,021
| – | – |
|
6
SLM Corp
SLM
$4.83B
| $584K | 1.47% |
27,900
| – | – |
|
7
NCR Voyix
VYX
$1.19B
| $563K | 1.42% |
20,129
| – | – |
|
|
CIXX
8
DELISTED
CI Financial Corp.
CIXX
| $563K | 1.42% |
30,708
| – | – |
|
9
ManpowerGroup
MAN
$2.6B
| $559K | 1.41% |
4,700
| – | – |
|
10
Bank of Montreal
BMO
$123B
| $553K | 1.39% |
5,400
| – | – |
|
11
Synchrony
SYF
$24.4B
| $552K | 1.39% |
11,368
| – | – |
|
12
Oracle
ORCL
$339B
| $550K | 1.39% |
7,062
| – | – |
|
13
Jabil
JBL
$30.1B
| $544K | 1.37% |
9,357
| – | – |
|
14
NetApp
NTAP
$33.9B
| $535K | 1.35% |
6,544
| – | – |
|
15
H&R Block
HRB
$5.98B
| $531K | 1.34% |
22,628
| – | – |
|
|
IPG
16
DELISTED
Interpublic Group of Companies
IPG
| $530K | 1.34% |
16,300
| – | – |
|
17
CVS Health
CVS
$135B
| $527K | 1.33% |
6,318
| – | – |
|
18
CGI
GIB
$15.6B
| $526K | 1.33% |
5,808
| – | – |
|
19
First American
FAF
$7.98B
| $524K | 1.32% |
8,400
| – | – |
|
20
Elevance Health
ELV
$81.5B
| $523K | 1.32% |
1,369
| – | – |
|
21
Ziff Davis
ZD
$2B
| $522K | 1.32% |
4,364
| – | – |
|
22
Jazz Pharmaceuticals
JAZZ
$16.1B
| $521K | 1.31% |
2,935
-1,100
| -27% | -$191K |
|
23
Molson Coors Class B
TAP
$8.02B
| $521K | 1.31% |
9,703
| – | – |
|
|
24
West Fraser Timber
WFG
$5.21B
| $520K | 1.31% |
+7,255
| New | +$557K |
|
25
Emcor
EME
$29.9B
| $519K | 1.31% |
4,213
| – | – |
|
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Lingohr Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Lingohr Asset Management held 85 positions worth $39.7M, down 0.91% from $40M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lingohr Asset Management withdrew a net $2.32M in Q2 2021, closing 6 positions and reducing 5 holdings. Its most notable exit was Icon, an estimated $746K position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Lingohr Asset Management opened a new position in West Fraser Timber worth $520K.
- Lingohr Asset Management's largest Q2 2021 buy was West Fraser Timber: 7,255 shares worth $520K.
- Lingohr Asset Management added most to Cognizant in Q2 2021, an estimated $9.61K increase.
- Lingohr Asset Management's biggest Q2 2021 reduction was Jazz Pharmaceuticals, cutting an estimated $191K.
- Lingohr Asset Management fully exited Icon in Q2 2021, selling an estimated $746K.
- Lingohr Asset Management's ten largest holdings make up 16% of its $39.7M portfolio in Q2 2021.
- Lingohr Asset Management opened 2 new positions and closed 6 in Q2 2021.
- Lingohr Asset Management's portfolio value fell 0.91% quarter-over-quarter to $39.7M.
Based on Lingohr Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.