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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
-3.61%
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
$36.4M
AUM Growth
-$1.15M
Cap. Flow
-$8.7M
Cap. Flow %
-23.89%
Top 10 Hldgs %
15.05%
Holding
101
New
16
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$438K
2
HPQ icon
HP
HPQ
+$430K
3
CMA
Comerica
CMA
+$419K
4
DBX icon
Dropbox
DBX
+$419K
5
BCC icon
Boise Cascade
BCC
+$414K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
2
GIB icon
CGI
GIB
+$494K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$492K
4
HI
Hillenbrand
HI
+$474K
5
ARW icon
Arrow Electronics
ARW
+$469K

Sector Composition

Rank Sector Weight
1 Energy 22.19%
2 Financials 16.92%
3 Consumer Discretionary 15.11%
4 Technology 12.92%
5 Materials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$78.4B
$642K 1.76%
1,986
– –
STLD icon
2
Steel Dynamics
STLD
$36.4B
$579K 1.59%
6,153
– –
FLEX icon
3
Flex
FLEX
$37.7B
$543K 1.49%
36,780
– –
STLA icon
4
Stellantis
STLA
$17.4B
$540K 1.48%
39,975
+3,388
+9% +$45.5K
ACT icon
5
Enact Holdings
ACT
$6.75B
$539K 1.48%
21,030
– –
EG icon
6
Everest Group
EG
$15.6B
$536K 1.47%
1,662
– –
SM icon
7
SM Energy
SM
$7.6B
$535K 1.47%
11,900
– –
SU icon
8
Suncor Energy
SU
$77.7B
$530K 1.45%
15,500
– –
UBS icon
9
UBS Group
UBS
$170B
$527K 1.45%
33,228
+606
+2% +$9.7K
ELV icon
10
Elevance Health
ELV
$81.5B
$513K 1.41%
939
– –
VSH icon
11
Vishay Intertechnology
VSH
$4.6B
$513K 1.41%
24,515
– –
GEF icon
12
Greif
GEF
$4.95B
$512K 1.41%
7,726
– –
MLI icon
13
Mueller Industries
MLI
$14.5B
$505K 1.39%
32,216
– –
MPC icon
14
Marathon Petroleum
MPC
$90.1B
$500K 1.37%
4,400
– –
DOX icon
15
Amdocs
DOX
$6.03B
$496K 1.36%
5,748
– –
SFM icon
16
Sprouts Farmers Market
SFM
$7.44B
$496K 1.36%
16,800
– –
APA icon
17
APA Corp
APA
$13B
$491K 1.35%
10,800
– –
RS icon
18
Reliance Steel & Aluminium
RS
$20.6B
$491K 1.35%
2,437
– –
SYF icon
19
Synchrony
SYF
$24.4B
$491K 1.35%
13,800
– –
PSX icon
20
Phillips 66
PSX
$82.9B
$490K 1.35%
4,700
– –
MOH icon
21
Molina Healthcare
MOH
$10.4B
$489K 1.34%
1,362
– –
FANG icon
22
Diamondback Energy
FANG
$56B
$487K 1.34%
+3,100
New +$387K
ERF
23
DELISTED
Enerplus Corporation
ERF
$485K 1.33%
28,011
– –
UNM icon
24
Unum
UNM
$13.4B
$483K 1.33%
+10,600
New +$388K
MRO
25
DELISTED
Marathon Oil Corporation
MRO
$483K 1.33%
15,850
-5,600
-26% -$133K
1
2 3 4 5

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NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lingohr Asset Management held 101 positions worth $36.4M, down 3.1% from $37.6M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lingohr Asset Management withdrew a net $8.7M in Q3 2022, closing 15 positions and reducing 6 holdings. Its most notable exit was CGI, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lingohr Asset Management opened a new position in Dell worth $399K.

  • Lingohr Asset Management's largest Q3 2022 buy was Dell: 10,400 shares worth $399K.
  • Lingohr Asset Management added most to Stellantis in Q3 2022, an estimated $45.5K increase.
  • Lingohr Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.01M.
  • Lingohr Asset Management fully exited CGI in Q3 2022, selling an estimated $494K.
  • Lingohr Asset Management's ten largest holdings make up 15% of its $36.4M portfolio in Q3 2022.
  • Lingohr Asset Management opened 16 new positions and closed 15 in Q3 2022.
  • Lingohr Asset Management's portfolio value fell 3.1% quarter-over-quarter to $36.4M.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.