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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
-12.46%
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
$37.6M
AUM Growth
-$490K
Cap. Flow
+$9.85M
Cap. Flow %
26.22%
Top 10 Hldgs %
14.63%
Holding
99
New
17
Increased
2
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
2
BTG icon
B2Gold
BTG
+$511K
3
MEOH icon
Methanex
MEOH
+$493K
4
SM icon
SM Energy
SM
+$484K
5
SYF icon
Synchrony
SYF
+$479K

Top Sells

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$551K
2
UNFI icon
United Natural Foods
UNFI
+$493K
3
OGN icon
Organon & Co
OGN
+$491K
4
CAH icon
Cardinal Health
CAH
+$488K
5
NUS icon
Nu Skin
NUS
+$480K

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 16.54%
3 Technology 15.35%
4 Energy 15.26%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$62.3B
$591K 1.57%
31,016
– –
XOM icon
2
ExxonMobil
XOM
$696B
$582K 1.55%
6,066
– –
OXY icon
3
Occidental Petroleum
OXY
$63.4B
$575K 1.53%
8,748
– –
CI icon
4
Cigna
CI
$76.6B
$547K 1.46%
1,986
– –
GEF icon
5
Greif
GEF
$4.58B
$546K 1.45%
7,726
– –
MLI icon
6
Mueller Industries
MLI
$13.3B
$542K 1.44%
32,216
– –
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$532K 1.42%
21,450
– –
UBS icon
8
UBS Group
UBS
$156B
$531K 1.41%
32,622
– –
STLA icon
9
Stellantis
STLA
$15B
$526K 1.4%
36,587
– –
SU icon
10
Suncor Energy
SU
$83.6B
$526K 1.4%
15,500
– –
SANM icon
11
Sanmina
SANM
$10.3B
$519K 1.38%
11,273
– –
VSH icon
12
Vishay Intertechnology
VSH
$4.76B
$506K 1.35%
24,515
– –
DOX icon
13
Amdocs
DOX
$6.64B
$500K 1.33%
5,748
– –
ACIW icon
14
ACI Worldwide
ACIW
$5.22B
$495K 1.32%
17,346
– –
GIB icon
15
CGI
GIB
$15.1B
$494K 1.31%
5,759
– –
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$492K 1.31%
+6,500
New +$444K
SM icon
17
SM Energy
SM
$9.81B
$491K 1.31%
+11,900
New +$484K
ACT icon
18
Enact Holdings
ACT
$6.61B
$485K 1.29%
21,030
– –
MGA icon
19
Magna International
MGA
$16.9B
$481K 1.28%
7,588
– –
STLD icon
20
Steel Dynamics
STLD
$34B
$479K 1.27%
6,153
– –
HI
21
DELISTED
Hillenbrand
HI
$474K 1.26%
10,252
– –
AN icon
22
AutoNation
AN
$6.73B
$472K 1.26%
3,973
– –
EXEL icon
23
Exelixis
EXEL
$13.9B
$471K 1.25%
22,493
– –
ARW icon
24
Arrow Electronics
ARW
$10.9B
$469K 1.25%
3,662
– –
FLEX icon
25
Flex
FLEX
$39.5B
$466K 1.24%
36,780
– –
1
2 3 4

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NCFG
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ITVII
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lingohr Asset Management held 99 positions worth $37.6M, down 1.3% from $38.1M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management deployed $9.85M of net new capital in Q2 2022, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 76,000 shares worth $442K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Bombardier Recreational Products, an estimated $551K sold.

  • Lingohr Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 76,000 shares worth $442K.
  • Lingohr Asset Management added most to Concentrix in Q2 2022, an estimated $90.3K increase.
  • Lingohr Asset Management fully exited Bombardier Recreational Products in Q2 2022, selling an estimated $551K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $37.6M portfolio in Q2 2022.
  • Lingohr Asset Management opened 17 new positions and closed 14 in Q2 2022.
  • Lingohr Asset Management's portfolio value fell 1.3% quarter-over-quarter to $37.6M.

Based on Lingohr Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.