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Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$39.3M
AUM Growth
+$24K
Cap. Flow
-$1.84M
Cap. Flow %
-4.68%
Top 10 Hldgs %
18.64%
Holding
78
New
2
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$639K
2
FFIV icon
F5
FFIV
+$554K
3
EBAY icon
eBay
EBAY
+$244K
4
SANM icon
Sanmina
SANM
+$153K
5
CI icon
Cigna
CI
+$104K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$638K
2
TPR icon
Tapestry
TPR
+$517K
3
ERF
Enerplus Corporation
ERF
+$480K
4
BTG icon
B2Gold
BTG
+$462K
5
FANG icon
Diamondback Energy
FANG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.48%
3 Energy 14.61%
4 Financials 12.94%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$794K 2.02%
1,623
-40
-2% -$16.1K
AFYA icon
2
Afya
AFYA
$1.34B
$792K 2.02%
56,400
– –
DBX icon
3
Dropbox
DBX
$7.76B
$735K 1.87%
27,542
– –
CAH icon
4
Cardinal Health
CAH
$53.8B
$730K 1.86%
7,720
-200
-3% -$16.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$726K 1.85%
6,061
– –
VSH icon
6
Vishay Intertechnology
VSH
$4.69B
$721K 1.84%
24,515
– –
MSFT icon
7
Microsoft
MSFT
$2.94T
$719K 1.83%
2,112
– –
MLI icon
8
Mueller Industries
MLI
$14.5B
$703K 1.79%
32,216
– –
STLA icon
9
Stellantis
STLA
$17.5B
$701K 1.79%
39,975
– –
SU icon
10
Suncor Energy
SU
$77.7B
$696K 1.77%
23,700
– –
CRM icon
11
Salesforce
CRM
$155B
$689K 1.76%
3,261
– –
VIPS icon
12
Vipshop
VIPS
$7.27B
$688K 1.75%
41,725
– –
CI icon
13
Cigna
CI
$78.5B
$678K 1.73%
2,416
+400
+20% +$104K
MCK icon
14
McKesson
MCK
$104B
$678K 1.73%
1,587
– –
SANM icon
15
Sanmina
SANM
$9.04B
$658K 1.68%
10,915
+2,800
+35% +$153K
AN icon
16
AutoNation
AN
$7.77B
$654K 1.67%
3,973
– –
AYI icon
17
Acuity Brands
AYI
$10B
$652K 1.66%
+4,000
New +$639K
UBS icon
18
UBS Group
UBS
$171B
$640K 1.63%
31,668
– –
MOH icon
19
Molina Healthcare
MOH
$10.4B
$639K 1.63%
2,122
– –
EBAY icon
20
eBay
EBAY
$51.5B
$635K 1.62%
14,208
+5,500
+63% +$244K
CTSH icon
21
Cognizant
CTSH
$26.7B
$633K 1.61%
9,691
– –
OC icon
22
Owens Corning
OC
$11B
$622K 1.58%
4,783
– –
SFM icon
23
Sprouts Farmers Market
SFM
$7.45B
$617K 1.57%
16,800
– –
KO icon
24
Coca-Cola
KO
$383B
$615K 1.57%
10,206
– –
EXEL icon
25
Exelixis
EXEL
$14B
$602K 1.53%
31,493
– –
1
2 3 4

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ITVII
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Lingohr Asset Management held 78 positions worth $39.3M, up 0.06% from $39.2M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lingohr Asset Management withdrew a net $1.84M in Q2 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was Flex, an estimated $638K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Lingohr Asset Management opened a new position in Acuity Brands worth $652K.

  • Lingohr Asset Management's largest Q2 2023 buy was Acuity Brands: 4,000 shares worth $652K.
  • Lingohr Asset Management added most to eBay in Q2 2023, an estimated $244K increase.
  • Lingohr Asset Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $237K.
  • Lingohr Asset Management fully exited Flex in Q2 2023, selling an estimated $638K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $39.3M portfolio in Q2 2023.
  • Lingohr Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Lingohr Asset Management's portfolio value rose 0.06% quarter-over-quarter to $39.3M.

Based on Lingohr Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.