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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
+4.13%
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
$39.2M
AUM Growth
+$3.57M
Cap. Flow
+$2.77M
Cap. Flow %
7.07%
Top 10 Hldgs %
16.59%
Holding
95
New
13
Increased
22
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
AFYA icon
Afya
AFYA
+$741K
2
PINC
Premier
PINC
+$638K
3
KO icon
Coca-Cola
KO
+$618K
4
CAH icon
Cardinal Health
CAH
+$598K
5
ADBE icon
Adobe
ADBE
+$591K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$453K
2
PVH icon
PVH
PVH
+$452K
3
MGA icon
Magna International
MGA
+$427K
4
THO icon
Thor Industries
THO
+$417K
5
SM icon
SM Energy
SM
+$413K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Energy 18.65%
3 Healthcare 15.93%
4 Financials 13.33%
5 Consumer Discretionary 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$735K 1.87%
23,700
+8,200
+53% +$267K
STLA icon
2
Stellantis
STLA
$17.4B
$667K 1.7%
39,975
– –
CRM icon
3
Salesforce
CRM
$154B
$651K 1.66%
+3,261
New +$551K
UBS icon
4
UBS Group
UBS
$170B
$651K 1.66%
31,668
-1,560
-5% -$32.5K
ADBE icon
5
Adobe
ADBE
$105B
$641K 1.63%
+1,663
New +$591K
FLEX icon
6
Flex
FLEX
$37.7B
$638K 1.63%
36,780
– –
KO icon
7
Coca-Cola
KO
$383B
$633K 1.61%
+10,206
New +$618K
VIPS icon
8
Vipshop
VIPS
$7.26B
$633K 1.61%
41,725
– –
PINC
9
DELISTED
Premier
PINC
$631K 1.61%
+19,500
New +$638K
AFYA icon
10
Afya
AFYA
$1.35B
$629K 1.6%
+56,400
New +$741K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$629K 1.6%
6,061
+2,261
+60% +$217K
EXEL icon
12
Exelixis
EXEL
$13.9B
$611K 1.56%
31,493
+9,000
+40% +$157K
LH icon
13
Labcorp
LH
$25.2B
$610K 1.55%
3,096
+1,129
+57% +$232K
MSFT icon
14
Microsoft
MSFT
$2.9T
$609K 1.55%
+2,112
New +$539K
XOM icon
15
ExxonMobil
XOM
$650B
$599K 1.53%
5,466
+1,200
+28% +$133K
CAH icon
16
Cardinal Health
CAH
$53.7B
$598K 1.52%
+7,920
New +$598K
CVS icon
17
CVS Health
CVS
$135B
$597K 1.52%
8,100
+3,400
+72% +$285K
DBX icon
18
Dropbox
DBX
$7.78B
$595K 1.52%
27,542
+8,842
+47% +$194K
EG icon
19
Everest Group
EG
$15.6B
$595K 1.52%
1,662
– –
MPC icon
20
Marathon Petroleum
MPC
$90.1B
$593K 1.51%
4,400
– –
MLI icon
21
Mueller Industries
MLI
$14.5B
$592K 1.51%
32,216
– –
CTSH icon
22
Cognizant
CTSH
$25.2B
$590K 1.5%
9,691
+4,400
+83% +$275K
SFM icon
23
Sprouts Farmers Market
SFM
$7.44B
$589K 1.5%
16,800
– –
PYPL icon
24
PayPal
PYPL
$49.9B
$575K 1.47%
+7,569
New +$583K
VRNT
25
DELISTED
Verint Systems
VRNT
$575K 1.47%
15,445
+3,943
+34% +$147K
1
2 3 4

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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ST
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Lingohr Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lingohr Asset Management held 95 positions worth $39.2M, up 10% from $35.7M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lingohr Asset Management deployed $2.77M of net new capital in Q1 2023, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Afya: 56,400 shares worth $629K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Steel Dynamics, an estimated $327K trimmed.

  • Lingohr Asset Management's largest Q1 2023 buy was Afya: 56,400 shares worth $629K.
  • Lingohr Asset Management added most to CVS Health in Q1 2023, an estimated $285K increase.
  • Lingohr Asset Management's biggest Q1 2023 reduction was Steel Dynamics, cutting an estimated $327K.
  • Lingohr Asset Management fully exited Pultegroup in Q1 2023, selling an estimated $453K.
  • Lingohr Asset Management's ten largest holdings make up 17% of its $39.2M portfolio in Q1 2023.
  • Lingohr Asset Management opened 13 new positions and closed 19 in Q1 2023.
  • Lingohr Asset Management's portfolio value rose 10% quarter-over-quarter to $39.2M.

Based on Lingohr Asset Management's 13F filing for Q1 2023, filed 8 May 2023.