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
-2.09%
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
$37.5M
AUM Growth
-$2.22M
Cap. Flow
-$1.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.95%
Holding
81
New
2
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$499K
2
MOMO
Hello Group
MOMO
+$297K
3
DINO icon
HF Sinclair
DINO
+$146K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$508K
2
OTEX icon
Open Text
OTEX
+$487K
3
NAVI icon
Navient
NAVI
+$292K
4
HUYA
Huya Inc
HUYA
+$282K
5
ACI icon
Albertsons Companies
ACI
+$215K

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Technology 18.65%
3 Consumer Discretionary 17.59%
4 Healthcare 8.52%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.5B
$757K 2.02%
39,645
– –
NOMD icon
2
Nomad Foods
NOMD
$1.64B
$736K 1.97%
26,700
– –
UBS icon
3
UBS Group
UBS
$170B
$723K 1.93%
45,021
– –
FTI icon
4
TechnipFMC
FTI
$30.6B
$624K 1.67%
82,879
– –
CIXX
5
DELISTED
CI Financial Corp.
CIXX
$622K 1.66%
30,708
– –
WFG icon
6
West Fraser Timber
WFG
$5.18B
$610K 1.63%
7,255
– –
NTAP icon
7
NetApp
NTAP
$32.9B
$587K 1.57%
6,544
– –
HRB icon
8
H&R Block
HRB
$5.18B
$566K 1.51%
22,628
– –
FAF icon
9
First American
FAF
$7.67B
$563K 1.5%
8,400
– –
DINO icon
10
HF Sinclair
DINO
$15.9B
$559K 1.49%
16,879
+4,800
+40% +$146K
DOO
11
Bombardier Recreational Products
DOO
$4.43B
$557K 1.49%
6,024
– –
SYF icon
12
Synchrony
SYF
$23.7B
$556K 1.48%
11,368
– –
JBL icon
13
Jabil
JBL
$32.8B
$546K 1.46%
9,357
– –
BMO icon
14
Bank of Montreal
BMO
$125B
$538K 1.44%
5,400
– –
CVS icon
15
CVS Health
CVS
$137B
$536K 1.43%
6,318
– –
TECK icon
16
Teck Resources
TECK
$29.5B
$534K 1.43%
21,500
– –
ALLY icon
17
Ally Financial
ALLY
$13.1B
$527K 1.41%
10,317
– –
MTG icon
18
MGIC Investment
MTG
$6.27B
$527K 1.41%
35,250
– –
ACI icon
19
Albertsons Companies
ACI
$5.4B
$524K 1.4%
16,834
-8,166
-33% -$215K
LNC icon
20
Lincoln National
LNC
$7.91B
$521K 1.39%
7,581
– –
ZD icon
21
Ziff Davis
ZD
$1.9B
$518K 1.38%
4,364
– –
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$512K 1.37%
11,752
– –
ELV icon
23
Elevance Health
ELV
$81.9B
$510K 1.36%
1,369
– –
MAN icon
24
ManpowerGroup
MAN
$2.39B
$509K 1.36%
4,700
– –
MCK icon
25
McKesson
MCK
$98.5B
$504K 1.35%
2,529
– –
1
2 3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Lingohr Asset Management held 81 positions worth $37.5M, down 5.6% from $39.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q3 2021 filing shows 2 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Amdocs: 6,448 shares worth $488K. The largest sale was DXC Technology, an estimated $508K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lingohr Asset Management's largest Q3 2021 buy was Amdocs: 6,448 shares worth $488K.
  • Lingohr Asset Management added most to HF Sinclair in Q3 2021, an estimated $146K increase.
  • Lingohr Asset Management's biggest Q3 2021 reduction was Navient, cutting an estimated $292K.
  • Lingohr Asset Management fully exited DXC Technology in Q3 2021, selling an estimated $508K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $37.5M portfolio in Q3 2021.
  • Lingohr Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • Lingohr Asset Management's portfolio value fell 5.6% quarter-over-quarter to $37.5M.

Based on Lingohr Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.