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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
+15.1%
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
$35.7M
AUM Growth
-$766K
Cap. Flow
-$824K
Cap. Flow %
-2.31%
Top 10 Hldgs %
16.14%
Holding
89
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$415K
2
VIPS icon
Vipshop
VIPS
+$414K
3
MED icon
Medifast
MED
+$389K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$372K
2
TPH
Tri Pointe Homes
TPH
+$351K
3
MHK icon
Mohawk Industries
MHK
+$298K
4
NLY icon
Annaly Capital Management
NLY
+$274K
5
UNIT
Uniti Group
UNIT
+$264K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Consumer Discretionary 17.18%
3 Financials 15.67%
4 Technology 14.67%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$78.4B
$658K 1.85%
1,986
– –
UBS icon
2
UBS Group
UBS
$170B
$620K 1.74%
33,228
– –
STLD icon
3
Steel Dynamics
STLD
$36.4B
$601K 1.69%
6,153
– –
FLEX icon
4
Flex
FLEX
$37.7B
$595K 1.67%
36,780
– –
VIPS icon
5
Vipshop
VIPS
$7.26B
$569K 1.6%
+41,725
New +$414K
STLA icon
6
Stellantis
STLA
$17.4B
$568K 1.59%
39,975
– –
EG icon
7
Everest Group
EG
$15.6B
$551K 1.55%
1,662
– –
SFM icon
8
Sprouts Farmers Market
SFM
$7.44B
$544K 1.53%
16,800
– –
VSH icon
9
Vishay Intertechnology
VSH
$4.6B
$529K 1.48%
24,515
– –
DOX icon
10
Amdocs
DOX
$6.03B
$522K 1.46%
5,748
– –
GEF icon
11
Greif
GEF
$4.95B
$518K 1.45%
7,726
– –
MPC icon
12
Marathon Petroleum
MPC
$90.1B
$512K 1.44%
4,400
– –
ACT icon
13
Enact Holdings
ACT
$6.75B
$507K 1.42%
21,030
– –
APA icon
14
APA Corp
APA
$13B
$501K 1.4%
10,800
– –
ERF
15
DELISTED
Enerplus Corporation
ERF
$495K 1.39%
28,011
– –
RS icon
16
Reliance Steel & Aluminium
RS
$20.6B
$493K 1.38%
2,437
– –
SU icon
17
Suncor Energy
SU
$77.7B
$492K 1.38%
15,500
– –
PSX icon
18
Phillips 66
PSX
$82.9B
$489K 1.37%
4,700
– –
ELV icon
19
Elevance Health
ELV
$81.5B
$482K 1.35%
939
– –
HOLX
20
DELISTED
Hologic
HOLX
$479K 1.34%
6,404
– –
TPR icon
21
Tapestry
TPR
$30.3B
$477K 1.34%
12,523
– –
MLI icon
22
Mueller Industries
MLI
$14.5B
$475K 1.33%
32,216
– –
XOM icon
23
ExxonMobil
XOM
$650B
$471K 1.32%
4,266
– –
VLO icon
24
Valero Energy
VLO
$89.5B
$469K 1.32%
3,700
– –
SANM icon
25
Sanmina
SANM
$8.78B
$465K 1.3%
8,115
-258
-3% -$15.3K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Lingohr Asset Management held 89 positions worth $35.7M, down 2.1% from $36.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lingohr Asset Management's Q4 2022 filing shows 3 new, 1 reduced and 7 closed positions. Its largest new stake was Verint Systems: 11,502 shares worth $417K. The largest sale was Fidelity National Financial, an estimated $372K.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lingohr Asset Management's largest Q4 2022 buy was Verint Systems: 11,502 shares worth $417K.
  • Lingohr Asset Management's biggest Q4 2022 reduction was Sanmina, cutting an estimated $15.3K.
  • Lingohr Asset Management fully exited Fidelity National Financial in Q4 2022, selling an estimated $372K.
  • Lingohr Asset Management's ten largest holdings make up 16% of its $35.7M portfolio in Q4 2022.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q4 2022.
  • Lingohr Asset Management's portfolio value fell 2.1% quarter-over-quarter to $35.7M.

Based on Lingohr Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.