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
-3.72%
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
$38.1M
AUM Growth
-$1.89M
Cap. Flow
-$103K
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.29%
Holding
123
New
45
Increased
14
Reduced
21
Closed
41

Top Buys

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$579K
2
META icon
Meta Platforms (Facebook)
META
+$575K
3
WAL icon
Western Alliance Bancorporation
WAL
+$558K
4
PIPR icon
Piper Sandler
PIPR
+$524K
5
THO icon
Thor Industries
THO
+$508K

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$677K
2
CVS icon
CVS Health
CVS
+$647K
3
CIXX
CI Financial Corp.
CIXX
+$627K
4
MCK icon
McKesson
MCK
+$615K
5
TECK icon
Teck Resources
TECK
+$601K

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Consumer Discretionary 21.08%
3 Technology 16.01%
4 Healthcare 11.26%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$175B
$642K 1.69%
32,622
-11,808
-27% -$223K
STLA icon
2
Stellantis
STLA
$17B
$595K 1.56%
36,587
-3,058
-8% -$55.9K
DOO
3
Bombardier Recreational Products
DOO
$4.58B
$551K 1.45%
6,721
+803
+14% +$61K
ACIW icon
4
ACI Worldwide
ACIW
$5.86B
$546K 1.43%
+17,346
New +$579K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$539K 1.42%
+21,450
New +$461K
CVE icon
6
Cenovus Energy
CVE
$56.5B
$518K 1.36%
+31,016
New +$471K
FLEX icon
7
Flex
FLEX
$41B
$514K 1.35%
36,780
-22,294
-38% -$285K
STLD icon
8
Steel Dynamics
STLD
$36.2B
$513K 1.35%
6,153
-1,730
-22% -$117K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$511K 1.34%
+2,300
New +$575K
EXEL icon
10
Exelixis
EXEL
$14.1B
$510K 1.34%
+22,493
New +$439K
SU icon
11
Suncor Energy
SU
$78.8B
$505K 1.33%
+15,500
New +$460K
GEF icon
12
Greif
GEF
$4.96B
$503K 1.32%
+7,726
New +$462K
EG icon
13
Everest Group
EG
$14.9B
$501K 1.32%
+1,662
New +$477K
XOM icon
14
ExxonMobil
XOM
$651B
$501K 1.32%
+6,066
New +$472K
OXY icon
15
Occidental Petroleum
OXY
$55.6B
$496K 1.3%
+8,748
New +$387K
INTC icon
16
Intel
INTC
$460B
$494K 1.3%
+9,962
New +$494K
MFC icon
17
Manulife Financial
MFC
$74B
$494K 1.3%
23,118
+1,064
+5% +$21.8K
DOW icon
18
Dow Inc
DOW
$21.7B
$493K 1.3%
+7,743
New +$467K
UNFI icon
19
United Natural Foods
UNFI
$3.01B
$493K 1.3%
+11,928
New +$488K
HOLX
20
DELISTED
Hologic
HOLX
$492K 1.29%
+6,404
New +$461K
OGN icon
21
Organon & Co
OGN
$3.56B
$491K 1.29%
+14,060
New +$481K
CAH icon
22
Cardinal Health
CAH
$53.2B
$488K 1.28%
8,610
+400
+5% +$21.4K
MGA icon
23
Magna International
MGA
$19B
$488K 1.28%
7,588
+2,468
+48% +$183K
EBAY icon
24
eBay
EBAY
$50.4B
$485K 1.27%
+8,471
New +$493K
NUS icon
25
Nu Skin
NUS
$254M
$480K 1.26%
10,018
+1,118
+13% +$55.4K
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 2022 Portfolio in Review

As of Q1 2022, Lingohr Asset Management held 123 positions worth $38.1M, down 4.7% from $40M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lingohr Asset Management's Q1 2022 filing shows 45 new, 14 increased, 21 reduced and 41 closed positions. Its largest new stake was ACI Worldwide: 17,346 shares worth $546K. The largest sale was Nomad Foods, an estimated $677K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lingohr Asset Management's largest Q1 2022 buy was ACI Worldwide: 17,346 shares worth $546K.
  • Lingohr Asset Management added most to Magna International in Q1 2022, an estimated $183K increase.
  • Lingohr Asset Management's biggest Q1 2022 reduction was Flex, cutting an estimated $285K.
  • Lingohr Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $677K.
  • Lingohr Asset Management's ten largest holdings make up 14% of its $38.1M portfolio in Q1 2022.
  • Lingohr Asset Management opened 45 new positions and closed 41 in Q1 2022.
  • Lingohr Asset Management's portfolio value fell 4.7% quarter-over-quarter to $38.1M.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.