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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
+3.75%
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
$48.2M
AUM Growth
+$6.96M
Cap. Flow
+$5.85M
Cap. Flow %
12.13%
Top 10 Hldgs %
27.7%
Holding
98
New
47
Increased
6
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
2
KT icon
KT
KT
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.17M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
VIPS icon
Vipshop
VIPS
+$1.06M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.33M
2
AYI icon
Acuity Brands
AYI
+$1.32M
3
ACIW icon
ACI Worldwide
ACIW
+$1.16M
4
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$974K
5
BLDR icon
Builders FirstSource
BLDR
+$905K

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 18.59%
3 Communication Services 13.46%
4 Healthcare 12.14%
5 Materials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 4.42%
+4,714
New +$2.18M
VIPS icon
2
Vipshop
VIPS
$7.26B
$1.76M 3.65%
132,472
+73,897
+126% +$1.06M
KT icon
3
KT
KT
$8.74B
$1.57M 3.25%
+100,451
New +$1.6M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.34M 2.78%
3,159
+1,279
+68% +$545K
JXN icon
5
Jackson Financial
JXN
$8.4B
$1.18M 2.45%
13,613
+2,536
+23% +$248K
XOM icon
6
ExxonMobil
XOM
$650B
$1.14M 2.36%
10,760
+5,187
+93% +$607K
WFC icon
7
Wells Fargo
WFC
$254B
$1.13M 2.34%
+16,081
New +$1.1M
MDT icon
8
Medtronic
MDT
$112B
$1.07M 2.22%
+13,461
New +$1.17M
GEV icon
9
GE Vernova
GEV
$240B
$1.07M 2.21%
3,229
-1,271
-28% -$397K
SYF icon
10
Synchrony
SYF
$24.4B
$978K 2.03%
15,089
-2,625
-15% -$161K
AXS icon
11
AXIS Capital
AXS
$7.81B
$952K 1.97%
10,776
-1,177
-10% -$101K
DOX icon
12
Amdocs
DOX
$6.03B
$938K 1.94%
11,064
+3,277
+42% +$288K
DELL icon
13
Dell
DELL
$239B
$931K 1.93%
8,143
+2,435
+43% +$306K
LIN icon
14
Linde
LIN
$236B
$910K 1.89%
+2,180
New +$993K
NFLX icon
15
Netflix
NFLX
$307B
$908K 1.88%
+10,080
New +$830K
ABT icon
16
Abbott
ABT
$188B
$890K 1.84%
+7,935
New +$917K
ABBV icon
17
AbbVie
ABBV
$465B
$885K 1.83%
+5,072
New +$933K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$823K 1.71%
4,302
-1,358
-24% -$238K
VZ icon
19
Verizon
VZ
$197B
$797K 1.65%
+20,472
New +$864K
GILD icon
20
Gilead Sciences
GILD
$165B
$796K 1.65%
+8,647
New +$779K
CRM icon
21
Salesforce
CRM
$154B
$786K 1.63%
2,342
-723
-24% -$231K
UNM icon
22
Unum
UNM
$13.4B
$769K 1.59%
10,591
-4,253
-29% -$293K
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$750M
$734K 1.52%
+9,700
New +$794K
APP icon
24
Applovin
APP
$134B
$716K 1.48%
2,135
-9,202
-81% -$2.33M
GS icon
25
Goldman Sachs
GS
$289B
$694K 1.44%
+1,210
New +$675K
1
2 3 4

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ACM
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MCP
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Lingohr Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lingohr Asset Management held 98 positions worth $48.2M, up 17% from $41.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Lingohr Asset Management deployed $5.85M of net new capital in Q4 2024, opening 47 new positions and adding to 6 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $2.33M trimmed.

  • Lingohr Asset Management's largest Q4 2024 buy was Berkshire Hathaway Class B: 4,714 shares worth $2.13M.
  • Lingohr Asset Management added most to Vipshop in Q4 2024, an estimated $1.06M increase.
  • Lingohr Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.33M.
  • Lingohr Asset Management fully exited Acuity Brands in Q4 2024, selling an estimated $1.32M.
  • Lingohr Asset Management's ten largest holdings make up 28% of its $48.2M portfolio in Q4 2024.
  • Lingohr Asset Management opened 47 new positions and closed 15 in Q4 2024.
  • Lingohr Asset Management's portfolio value rose 17% quarter-over-quarter to $48.2M.

Based on Lingohr Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.