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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
-2.63%
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
+$39K
Cap. Flow
+$1.5M
Cap. Flow %
3.74%
Top 10 Hldgs %
22.69%
Holding
69
New
15
Increased
13
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$943K
2
ATKR icon
Atkore
ATKR
+$804K
3
GS icon
Goldman Sachs
GS
+$764K
4
SNX icon
TD Synnex
SNX
+$763K
5
CNO icon
CNO Financial Group
CNO
+$752K

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$833K
2
BCC icon
Boise Cascade
BCC
+$824K
3
IP icon
International Paper
IP
+$789K
4
LH icon
Labcorp
LH
+$780K
5
ACN icon
Accenture
ACN
+$769K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 17.1%
3 Industrials 15.77%
4 Communication Services 11.12%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03M 2.58%
5,660
+100
+2% +$16.9K
STLA icon
2
Stellantis
STLA
$17.5B
$982K 2.45%
49,488
+17,808
+56% +$412K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$978K 2.44%
+1,940
New +$943K
APP icon
4
Applovin
APP
$136B
$960K 2.4%
11,537
– –
ACIW icon
5
ACI Worldwide
ACIW
$6.13B
$914K 2.28%
23,087
+1,500
+7% +$52.2K
GTES icon
6
Gates Industrial Corporation Ltd.
GTES
$6.34B
$888K 2.22%
56,182
-11,947
-18% -$203K
AXS icon
7
AXIS Capital
AXS
$7.78B
$844K 2.11%
11,953
– –
SYF icon
8
Synchrony
SYF
$24.5B
$831K 2.08%
17,714
– –
MSFT icon
9
Microsoft
MSFT
$2.94T
$826K 2.06%
1,848
+41
+2% +$17.3K
JXN icon
10
Jackson Financial
JXN
$8.46B
$823K 2.06%
11,077
-2,112
-16% -$151K
GS icon
11
Goldman Sachs
GS
$292B
$787K 1.97%
+1,741
New +$764K
EA icon
12
Electronic Arts
EA
$52.4B
$786K 1.96%
5,638
– –
VLO icon
13
Valero Energy
VLO
$89.9B
$782K 1.95%
5,022
+903
+22% +$146K
KO icon
14
Coca-Cola
KO
$383B
$768K 1.92%
12,059
– –
CNO icon
15
CNO Financial Group
CNO
$4.95B
$764K 1.91%
+27,549
New +$752K
DELL icon
16
Dell
DELL
$246B
$764K 1.91%
5,557
+134
+2% +$18K
EG icon
17
Everest Group
EG
$15.5B
$748K 1.87%
1,962
– –
PSX icon
18
Phillips 66
PSX
$82.9B
$748K 1.87%
5,301
+280
+6% +$41.4K
MPC icon
19
Marathon Petroleum
MPC
$89.9B
$737K 1.84%
4,250
+698
+20% +$130K
UNM icon
20
Unum
UNM
$13.2B
$737K 1.84%
14,544
– –
GEV icon
21
GE Vernova
GEV
$243B
$737K 1.84%
+4,300
New +$681K
BTG icon
22
B2Gold
BTG
$5.08B
$733K 1.83%
+273,114
New +$737K
STLD icon
23
Steel Dynamics
STLD
$36.4B
$730K 1.82%
5,637
– –
HPQ icon
24
HP
HPQ
$26.1B
$725K 1.81%
20,692
– –
EXEL icon
25
Exelixis
EXEL
$14B
$719K 1.8%
31,993
– –
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lingohr Asset Management held 69 positions worth $40M, up 0.1% from $40M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lingohr Asset Management deployed $1.5M of net new capital in Q2 2024, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,940 shares worth $978K.

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

On the sell side, the largest reduction was H&R Block, an estimated $212K trimmed.

  • Lingohr Asset Management's largest Q2 2024 buy was Meta Platforms (Facebook): 1,940 shares worth $978K.
  • Lingohr Asset Management added most to Stellantis in Q2 2024, an estimated $412K increase.
  • Lingohr Asset Management's biggest Q2 2024 reduction was H&R Block, cutting an estimated $212K.
  • Lingohr Asset Management fully exited Radian Group in Q2 2024, selling an estimated $833K.
  • Lingohr Asset Management's ten largest holdings make up 23% of its $40M portfolio in Q2 2024.
  • Lingohr Asset Management opened 15 new positions and closed 14 in Q2 2024.
  • Lingohr Asset Management's portfolio value rose 0.1% quarter-over-quarter to $40M.

Based on Lingohr Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.