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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
+8.39%
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
+$2.5M
Cap. Flow
-$152K
Cap. Flow %
-0.38%
Top 10 Hldgs %
17.32%
Holding
81
New
3
Increased
2
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$799K
2
DFS
Discover Financial Services
DFS
+$497K
3
AMG icon
Affiliated Managers Group
AMG
+$475K
4
WU icon
Western Union
WU
+$177K
5
ORCL icon
Oracle
ORCL
+$939

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$624K
2
ZD icon
Ziff Davis
ZD
+$518K
3
C icon
Citigroup
C
+$456K
4
NTAP icon
NetApp
NTAP
+$121K
5
CIXX
CI Financial Corp.
CIXX
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Technology 21.3%
3 Consumer Discretionary 17.67%
4 Healthcare 9.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$37.7B
$819K 2.05%
+59,074
New +$799K
UBS icon
2
UBS Group
UBS
$170B
$798K 2%
44,430
-591
-1% -$10.4K
STLA icon
3
Stellantis
STLA
$17.4B
$744K 1.86%
39,645
– –
WFG icon
4
West Fraser Timber
WFG
$5.21B
$680K 1.7%
7,147
-108
-1% -$9.34K
NOMD icon
5
Nomad Foods
NOMD
$1.77B
$677K 1.69%
26,700
– –
CVS icon
6
CVS Health
CVS
$135B
$647K 1.62%
6,237
-81
-1% -$7.49K
FAF icon
7
First American
FAF
$7.98B
$647K 1.62%
8,288
-112
-1% -$8.36K
JBL icon
8
Jabil
JBL
$30.1B
$646K 1.62%
9,226
-131
-1% -$8.28K
TPH
9
DELISTED
Tri Pointe Homes
TPH
$634K 1.59%
22,942
-358
-2% -$9.01K
CIXX
10
DELISTED
CI Financial Corp.
CIXX
$627K 1.57%
30,023
-685
-2% -$15.2K
ELV icon
11
Elevance Health
ELV
$81.5B
$626K 1.57%
1,339
-30
-2% -$12.6K
MCK icon
12
McKesson
MCK
$104B
$615K 1.54%
2,472
-57
-2% -$12.5K
MTH icon
13
Meritage Homes
MTH
$4.78B
$611K 1.53%
10,176
-156
-2% -$8.71K
TECK icon
14
Teck Resources
TECK
$28.2B
$601K 1.5%
21,194
-306
-1% -$8.39K
STX icon
15
Seagate
STX
$173B
$593K 1.48%
5,216
-80
-2% -$7.77K
TOL icon
16
Toll Brothers
TOL
$14B
$591K 1.48%
8,228
-172
-2% -$11.1K
FNF icon
17
Fidelity National Financial
FNF
$14.4B
$579K 1.45%
11,580
-172
-1% -$8.22K
HPQ icon
18
HP
HPQ
$26B
$572K 1.43%
15,146
-236
-2% -$7.72K
ARW icon
19
Arrow Electronics
ARW
$10.5B
$570K 1.43%
4,233
-90
-2% -$11K
BMO icon
20
Bank of Montreal
BMO
$123B
$566K 1.42%
5,296
-104
-2% -$11.2K
DINO icon
21
HF Sinclair
DINO
$16.2B
$551K 1.38%
16,879
– –
COR icon
22
Cencora
COR
$62B
$542K 1.36%
4,053
-75
-2% -$9.22K
NUE icon
23
Nucor
NUE
$58.3B
$541K 1.35%
4,749
-89
-2% -$9.73K
CTSH icon
24
Cognizant
CTSH
$26.5B
$534K 1.34%
6,000
-141
-2% -$11.3K
SLM icon
25
SLM Corp
SLM
$4.83B
$533K 1.33%
27,393
-507
-2% -$9.29K
1
2 3 4

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Lingohr Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Lingohr Asset Management held 81 positions worth $40M, up 6.7% from $37.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management's Q4 2021 filing shows 3 new, 2 increased, 41 reduced and 3 closed positions. Its largest new stake was Flex: 59,074 shares worth $819K. The largest sale was TechnipFMC, an estimated $624K.

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

  • Lingohr Asset Management's largest Q4 2021 buy was Flex: 59,074 shares worth $819K.
  • Lingohr Asset Management added most to Western Union in Q4 2021, an estimated $177K increase.
  • Lingohr Asset Management's biggest Q4 2021 reduction was NetApp, cutting an estimated $121K.
  • Lingohr Asset Management fully exited TechnipFMC in Q4 2021, selling an estimated $624K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $40M portfolio in Q4 2021.
  • Lingohr Asset Management opened 3 new positions and closed 3 in Q4 2021.
  • Lingohr Asset Management's portfolio value rose 6.7% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.