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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
+0.75%
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
$399M
AUM Growth
+$351M
Cap. Flow
+$367M
Cap. Flow %
92.05%
Top 10 Hldgs %
26.43%
Holding
117
New
34
Increased
52
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
ORCL icon
Oracle
ORCL
+$8.67M
5
T icon
AT&T
T
+$8.35M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.76M
2
GILD icon
Gilead Sciences
GILD
+$796K
3
APP icon
Applovin
APP
+$716K
4
MRK icon
Merck
MRK
+$536K
5
CVE icon
Cenovus Energy
CVE
+$510K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 22.29%
3 Communication Services 12.03%
4 Healthcare 11.73%
5 Industrials 9.56%
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
$20.9M 5.23%
39,198
+34,484
+732% +$16.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.3M 4.33%
46,029
+42,870
+1,357% +$17.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$12.3M 3.08%
79,441
+75,139
+1,747% +$13.6M
T icon
4
AT&T
T
$164B
$10M 2.52%
359,059
+332,192
+1,236% +$8.35M
ORCL icon
5
Oracle
ORCL
$339B
$7.81M 1.96%
56,093
+53,226
+1,857% +$8.67M
DELL icon
6
Dell
DELL
$239B
$7.75M 1.94%
85,580
+77,437
+951% +$8.19M
DOX icon
7
Amdocs
DOX
$6.03B
$7.48M 1.87%
81,771
+70,707
+639% +$6.17M
NFLX icon
8
Netflix
NFLX
$307B
$7.36M 1.84%
78,870
+68,790
+682% +$6.54M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$7.34M 1.84%
12,744
+12,031
+1,687% +$7.76M
CVLT icon
10
Commault Systems
CVLT
$4.98B
$7.25M 1.82%
45,928
+42,971
+1,453% +$7.07M
MLI icon
11
Mueller Industries
MLI
$14.5B
$7.01M 1.76%
184,188
+173,620
+1,643% +$6.93M
MO icon
12
Altria Group
MO
$125B
$6.93M 1.74%
115,521
+103,680
+876% +$5.66M
JXN icon
13
Jackson Financial
JXN
$8.4B
$6.92M 1.73%
82,550
+68,937
+506% +$6.12M
DOCU
14
DocuSign
DOCU
$11.1B
$6.89M 1.73%
84,661
+78,797
+1,344% +$6.9M
FTI icon
15
TechnipFMC
FTI
$28.6B
$6.73M 1.69%
+212,295
New +$6.37M
AXS icon
16
AXIS Capital
AXS
$7.81B
$6.6M 1.65%
65,869
+55,093
+511% +$5.09M
GEHC icon
17
GE HealthCare
GEHC
$32.7B
$6.54M 1.64%
+81,008
New +$6.96M
JPM icon
18
JPMorgan Chase
JPM
$916B
$6.47M 1.62%
26,560
+23,720
+835% +$6.05M
ACIW icon
19
ACI Worldwide
ACIW
$6.12B
$6.39M 1.6%
+116,861
New +$6.2M
SYF icon
20
Synchrony
SYF
$24.4B
$6.24M 1.56%
118,515
+103,426
+685% +$6.4M
J icon
21
Jacobs Solutions
J
$16B
$6.04M 1.51%
+50,500
New +$6.5M
WFC icon
22
Wells Fargo
WFC
$254B
$6M 1.5%
84,016
+67,935
+422% +$5.1M
AYI icon
23
Acuity Brands
AYI
$9.99B
$5.96M 1.49%
+22,643
New +$6.85M
UNM icon
24
Unum
UNM
$13.4B
$5.95M 1.49%
73,378
+62,787
+593% +$4.84M
SE icon
25
Sea Limited
SE
$66.4B
$5.93M 1.49%
+45,470
New +$5.64M
1
2 3 4 5

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Lingohr Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lingohr Asset Management held 117 positions worth $399M, up 727% from $48.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lingohr Asset Management deployed $367M of net new capital in Q1 2025, opening 34 new positions and adding to 52 existing holdings. Its largest new stake was GE HealthCare: 81,008 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Abbott, an estimated $490K trimmed.

  • Lingohr Asset Management's largest Q1 2025 buy was GE HealthCare: 81,008 shares worth $6.54M.
  • Lingohr Asset Management added most to Microsoft in Q1 2025, an estimated $17.5M increase.
  • Lingohr Asset Management's biggest Q1 2025 reduction was Abbott, cutting an estimated $490K.
  • Lingohr Asset Management fully exited Vipshop in Q1 2025, selling an estimated $1.76M.
  • Lingohr Asset Management's ten largest holdings make up 26% of its $399M portfolio in Q1 2025.
  • Lingohr Asset Management opened 34 new positions and closed 25 in Q1 2025.
  • Lingohr Asset Management's portfolio value rose 727% quarter-over-quarter to $399M.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.