We are live on ! Find out more
LAM

Lingohr Asset Management Portfolio holdings

AUM $57.3M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
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
$40M
AUM Growth
-$3.87M
Cap. Flow
-$7.99M
Cap. Flow %
-19.99%
Top 10 Hldgs %
21.82%
Holding
77
New
7
Increased
29
Reduced
18
Closed
23

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$811K
2
EA icon
Electronic Arts
EA
+$774K
3
TGNA
TEGNA Inc
TGNA
+$738K
4
VRSN icon
VeriSign
VRSN
+$735K
5
AXS icon
AXIS Capital
AXS
+$716K

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$812K
2
CMC icon
Commercial Metals
CMC
+$798K
3
MOH icon
Molina Healthcare
MOH
+$760K
4
MLI icon
Mueller Industries
MLI
+$759K
5
OC icon
Owens Corning
OC
+$706K

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 15.36%
3 Industrials 14.41%
4 Healthcare 12.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
1
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.21M 3.02%
68,129
+829
+1% +$12K
JXN icon
2
Jackson Financial
JXN
$8.4B
$872K 2.18%
13,189
+2,413
+22% +$131K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$839K 2.1%
5,560
-604
-10% -$86.4K
STLA icon
4
Stellantis
STLA
$17.4B
$839K 2.1%
31,680
+4,967
+19% +$124K
STLD icon
5
Steel Dynamics
STLD
$36.4B
$836K 2.09%
5,637
-181
-3% -$22.8K
RDN icon
6
Radian Group
RDN
$5.28B
$833K 2.08%
24,877
+4,577
+23% +$135K
CVE icon
7
Cenovus Energy
CVE
$54.2B
$828K 2.07%
41,417
+16,367
+65% +$280K
BCC icon
8
Boise Cascade
BCC
$2.73B
$824K 2.06%
5,374
+942
+21% +$127K
TEX icon
9
Terex
TEX
$7.37B
$823K 2.06%
12,772
+242
+2% +$14.2K
PSX icon
10
Phillips 66
PSX
$82.9B
$820K 2.05%
5,021
+321
+7% +$46.3K
APP icon
11
Applovin
APP
$134B
$799K 2%
+11,537
New +$611K
XOM icon
12
ExxonMobil
XOM
$650B
$799K 2%
6,928
+1,462
+27% +$153K
IP icon
13
International Paper
IP
$22.6B
$789K 1.97%
20,228
+10,528
+109% +$382K
EG icon
14
Everest Group
EG
$15.6B
$780K 1.95%
1,962
+300
+18% +$112K
LH icon
15
Labcorp
LH
$25.2B
$780K 1.95%
3,570
+910
+34% +$200K
AXS icon
16
AXIS Capital
AXS
$7.81B
$777K 1.94%
+11,953
New +$716K
UNM icon
17
Unum
UNM
$13.4B
$775K 1.94%
14,544
+53
+0.4% +$2.58K
ACN icon
18
Accenture
ACN
$106B
$769K 1.92%
+2,226
New +$811K
CVS icon
19
CVS Health
CVS
$135B
$769K 1.92%
9,734
+1,634
+20% +$125K
MAN icon
20
ManpowerGroup
MAN
$2.6B
$764K 1.91%
9,843
+4,820
+96% +$359K
AYI icon
21
Acuity Brands
AYI
$9.99B
$763K 1.91%
2,842
-1,158
-29% -$280K
MSFT icon
22
Microsoft
MSFT
$2.9T
$760K 1.9%
1,807
-355
-16% -$144K
SYF icon
23
Synchrony
SYF
$24.4B
$760K 1.9%
17,714
+3,914
+28% +$156K
EXEL icon
24
Exelixis
EXEL
$13.9B
$759K 1.9%
31,993
+500
+2% +$11.1K
BLDR icon
25
Builders FirstSource
BLDR
$7.29B
$757K 1.89%
3,631
-411
-10% -$76K
1
2 3 4

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Lingohr Asset Management held 77 positions worth $40M, down 8.8% from $43.8M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lingohr Asset Management withdrew a net $7.99M in Q1 2024, closing 23 positions and reducing 18 holdings. Its most notable exit was Dropbox, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lingohr Asset Management opened a new position in Accenture worth $769K.

  • Lingohr Asset Management's largest Q1 2024 buy was Accenture: 2,226 shares worth $769K.
  • Lingohr Asset Management added most to International Paper in Q1 2024, an estimated $382K increase.
  • Lingohr Asset Management's biggest Q1 2024 reduction was Adobe, cutting an estimated $563K.
  • Lingohr Asset Management fully exited Dropbox in Q1 2024, selling an estimated $812K.
  • Lingohr Asset Management's ten largest holdings make up 22% of its $40M portfolio in Q1 2024.
  • Lingohr Asset Management opened 7 new positions and closed 23 in Q1 2024.
  • Lingohr Asset Management's portfolio value fell 8.8% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.