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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
+10.65%
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
$41.3M
AUM Growth
+$1.28M
Cap. Flow
-$1.88M
Cap. Flow %
-4.55%
Top 10 Hldgs %
26.84%
Holding
58
New
3
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$784K
2
QCOM icon
Qualcomm
QCOM
+$740K
3
ENS icon
EnerSys
ENS
+$728K
4
AYI icon
Acuity Brands
AYI
+$474K
5
CRM icon
Salesforce
CRM
+$257K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$787K
2
KO icon
Coca-Cola
KO
+$768K
3
PSX icon
Phillips 66
PSX
+$748K
4
ATKR icon
Atkore
ATKR
+$682K
5
MCK icon
McKesson
MCK
+$677K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 17.59%
3 Financials 17%
4 Communication Services 12.44%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$1.48M 3.58%
11,337
-200
-2% -$18.2K
AYI icon
2
Acuity Brands
AYI
$9.99B
$1.32M 3.21%
4,815
+1,907
+66% +$474K
ACIW icon
3
ACI Worldwide
ACIW
$6.12B
$1.16M 2.81%
22,784
-303
-1% -$13.8K
GEV icon
4
GE Vernova
GEV
$240B
$1.15M 2.78%
4,500
+200
+5% +$38.4K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$1.13M 2.72%
1,966
+26
+1% +$13.4K
JXN icon
6
Jackson Financial
JXN
$8.4B
$1.01M 2.45%
11,077
– –
GTES icon
7
Gates Industrial Corporation Ltd.
GTES
$6.31B
$974K 2.36%
55,472
-710
-1% -$12.1K
CNO icon
8
CNO Financial Group
CNO
$4.94B
$967K 2.34%
27,549
– –
AXS icon
9
AXIS Capital
AXS
$7.81B
$952K 2.31%
11,953
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$939K 2.27%
5,660
– –
AES icon
11
AES
AES
$10.6B
$922K 2.23%
46,463
+7,039
+18% +$125K
VIPS icon
12
Vipshop
VIPS
$7.26B
$921K 2.23%
+58,575
New +$784K
BLDR icon
13
Builders FirstSource
BLDR
$7.29B
$905K 2.19%
4,668
– –
SYF icon
14
Synchrony
SYF
$24.4B
$880K 2.13%
17,714
– –
UNM icon
15
Unum
UNM
$13.4B
$876K 2.12%
14,844
+300
+2% +$16.3K
CAT icon
16
Caterpillar
CAT
$361B
$842K 2.04%
2,160
+37
+2% +$12.8K
CRM icon
17
Salesforce
CRM
$154B
$839K 2.03%
3,065
+1,003
+49% +$257K
EXEL icon
18
Exelixis
EXEL
$13.9B
$830K 2.01%
31,993
– –
BTG icon
19
B2Gold
BTG
$4.98B
$829K 2.01%
267,774
-5,340
-2% -$15.5K
ORCL icon
20
Oracle
ORCL
$339B
$826K 2%
4,856
– –
EA icon
21
Electronic Arts
EA
$52.4B
$809K 1.96%
5,638
– –
MSFT icon
22
Microsoft
MSFT
$2.9T
$809K 1.96%
1,880
+32
+2% +$13.7K
EXPE icon
23
Expedia Group
EXPE
$36.5B
$795K 1.93%
5,370
– –
ACT icon
24
Enact Holdings
ACT
$6.75B
$793K 1.92%
21,825
+179
+0.8% +$6.11K
HOLX
25
DELISTED
Hologic
HOLX
$786K 1.9%
9,651
– –
1
2 3

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Lingohr Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lingohr Asset Management held 58 positions worth $41.3M, up 3.2% from $40M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lingohr Asset Management withdrew a net $1.88M in Q3 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Goldman Sachs, an estimated $787K position sold in full.

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

Against the trend, Lingohr Asset Management opened a new position in Vipshop worth $921K.

  • Lingohr Asset Management's largest Q3 2024 buy was Vipshop: 58,575 shares worth $921K.
  • Lingohr Asset Management added most to Acuity Brands in Q3 2024, an estimated $474K increase.
  • Lingohr Asset Management's biggest Q3 2024 reduction was HP, cutting an estimated $391K.
  • Lingohr Asset Management fully exited Goldman Sachs in Q3 2024, selling an estimated $787K.
  • Lingohr Asset Management's ten largest holdings make up 27% of its $41.3M portfolio in Q3 2024.
  • Lingohr Asset Management opened 3 new positions and closed 7 in Q3 2024.
  • Lingohr Asset Management's portfolio value rose 3.2% quarter-over-quarter to $41.3M.

Based on Lingohr Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.