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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
+9.83%
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
$43.8M
AUM Growth
+$5.28M
Cap. Flow
+$998K
Cap. Flow %
2.28%
Top 10 Hldgs %
19.27%
Holding
70
New
3
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$729K
2
CPB icon
Campbell Soup
CPB
+$602K
3
SJM icon
J.M. Smucker
SJM
+$579K
4
STLD icon
Steel Dynamics
STLD
+$276K
5
PINC
Premier
PINC
+$250K

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$651K
2
AFYA icon
Afya
AFYA
+$481K
3
SFM icon
Sprouts Farmers Market
SFM
+$249K
4
CAH icon
Cardinal Health
CAH
+$248K
5
BCC icon
Boise Cascade
BCC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 16.57%
3 Healthcare 15.79%
4 Energy 11.8%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$105B
$968K 2.21%
1,623
– –
GTES icon
2
Gates Industrial Corporation Ltd.
GTES
$6.31B
$903K 2.06%
67,300
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$861K 1.96%
6,164
– –
CRM icon
4
Salesforce
CRM
$154B
$858K 1.96%
3,261
– –
WIRE
5
DELISTED
Encore Wire Corp
WIRE
$833K 1.9%
3,900
– –
AYI icon
6
Acuity Brands
AYI
$9.99B
$819K 1.87%
4,000
– –
DBX icon
7
Dropbox
DBX
$7.78B
$812K 1.85%
27,542
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$811K 1.85%
2,162
– –
CMC icon
9
Commercial Metals
CMC
$7.53B
$798K 1.82%
+16,000
New +$729K
VRNT
10
DELISTED
Verint Systems
VRNT
$783K 1.79%
28,960
– –
MOH icon
11
Molina Healthcare
MOH
$10.4B
$760K 1.73%
2,104
-18
-0.8% -$6.35K
MLI icon
12
Mueller Industries
MLI
$14.5B
$759K 1.73%
32,216
-32,216
-50% -$651K
EXEL icon
13
Exelixis
EXEL
$13.9B
$756K 1.72%
31,493
– –
HRB icon
14
H&R Block
HRB
$5.98B
$750K 1.71%
15,500
– –
VIPS icon
15
Vipshop
VIPS
$7.26B
$741K 1.69%
41,725
– –
MCK icon
16
McKesson
MCK
$104B
$735K 1.68%
1,587
– –
CTSH icon
17
Cognizant
CTSH
$26.5B
$732K 1.67%
9,691
– –
CI icon
18
Cigna
CI
$78.4B
$723K 1.65%
2,416
– –
TEX icon
19
Terex
TEX
$7.37B
$720K 1.64%
12,530
– –
OC icon
20
Owens Corning
OC
$11B
$706K 1.61%
4,783
– –
PINC
21
DELISTED
Premier
PINC
$706K 1.61%
31,578
+12,078
+62% +$250K
FFIV icon
22
F5
FFIV
$22B
$698K 1.59%
3,900
– –
STLD icon
23
Steel Dynamics
STLD
$36.4B
$687K 1.57%
5,818
+2,476
+74% +$276K
BLDR icon
24
Builders FirstSource
BLDR
$7.29B
$675K 1.54%
4,042
– –
VLO icon
25
Valero Energy
VLO
$89.5B
$667K 1.52%
5,169
+1,469
+40% +$187K
1
2 3

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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
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ST
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Lingohr Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lingohr Asset Management held 70 positions worth $43.8M, up 14% from $38.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Lingohr Asset Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Lingohr Asset Management's largest Q4 2023 buy was Commercial Metals: 16,000 shares worth $798K.
  • Lingohr Asset Management added most to Steel Dynamics in Q4 2023, an estimated $276K increase.
  • Lingohr Asset Management's biggest Q4 2023 reduction was Mueller Industries, cutting an estimated $651K.
  • Lingohr Asset Management's ten largest holdings make up 19% of its $43.8M portfolio in Q4 2023.
  • Lingohr Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Lingohr Asset Management's portfolio value rose 14% quarter-over-quarter to $43.8M.

Based on Lingohr Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.