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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
+18.13%
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
$55.2M
AUM Growth
-$344M
Cap. Flow
-$359M
Cap. Flow %
-651.23%
Top 10 Hldgs %
29.43%
Holding
115
New
23
Increased
2
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$1.53M
2
IFS icon
Intercorp Financial Services
IFS
+$1.39M
3
TME icon
Tencent Music
TME
+$1.18M
4
FINV
FinVolution Group
FINV
+$903K
5
GILD icon
Gilead Sciences
GILD
+$717K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
T icon
AT&T
T
+$9.3M
5
ORCL icon
Oracle
ORCL
+$8.57M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 22.15%
3 Communication Services 17.08%
4 Energy 9.48%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.33M 4.22%
4,680
-41,349
-90% -$18M
KT icon
2
KT
KT
$8.84B
$2.19M 3.96%
105,128
-40,886
-28% -$778K
QFIN icon
3
Qfin Holdings
QFIN
$1.61B
$1.71M 3.1%
39,429
-61,717
-61% -$2.57M
AU icon
4
AngloGold Ashanti
AU
$40.3B
$1.62M 2.94%
+35,631
New +$1.53M
IFS icon
5
Intercorp Financial Services
IFS
$6.63B
$1.53M 2.78%
+40,535
New +$1.39M
TME icon
6
Tencent Music
TME
$14.5B
$1.46M 2.65%
+74,834
New +$1.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$1.38M 2.5%
7,837
-71,604
-90% -$11.7M
NU icon
8
Nu Holdings
NU
$68.1B
$1.38M 2.5%
100,384
-359,296
-78% -$4.3M
FTI icon
9
TechnipFMC
FTI
$30.6B
$1.35M 2.45%
37,795
-174,500
-82% -$5.26M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 2.32%
2,639
-36,559
-93% -$18.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.19M 2.16%
1,617
-11,127
-87% -$6.88M
AXS icon
12
AXIS Capital
AXS
$8.59B
$1.07M 1.95%
10,355
-55,514
-84% -$5.52M
FINV
13
FinVolution Group
FINV
$1.12B
$1M 1.82%
+105,690
New +$903K
CCJ icon
14
Cameco
CCJ
$38.3B
$997K 1.81%
13,425
+7,097
+112% +$379K
EXEL icon
15
Exelixis
EXEL
$13.9B
$921K 1.67%
20,901
-93,560
-82% -$3.74M
ENIC icon
16
Enel Chile
ENIC
$5.96B
$908K 1.65%
250,042
+23,476
+10% +$83K
NFLX icon
17
Netflix
NFLX
$292B
$900K 1.63%
6,720
-72,150
-91% -$8.16M
XOM icon
18
ExxonMobil
XOM
$651B
$880K 1.6%
8,160
-38,184
-82% -$4.08M
MDT icon
19
Medtronic
MDT
$107B
$878K 1.59%
10,075
-47,500
-83% -$4.03M
DELL icon
20
Dell
DELL
$283B
$866K 1.57%
7,063
-78,517
-92% -$8.03M
LRCX icon
21
Lam Research
LRCX
$382B
$839K 1.52%
+8,622
New +$684K
WFC icon
22
Wells Fargo
WFC
$261B
$816K 1.48%
10,179
-73,837
-88% -$5.32M
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$722M
$810K 1.47%
10,500
-500
-5% -$36K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$803K 1.46%
5,659
-41,983
-88% -$4.57M
MO icon
25
Altria Group
MO
$122B
$798K 1.45%
13,611
-101,910
-88% -$5.99M
1
2 3 4 5

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SGA
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CCCPV
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QUSVM
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ACM
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MCP
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Lingohr Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lingohr Asset Management held 115 positions worth $55.2M, down 86% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lingohr Asset Management withdrew a net $359M in Q2 2025, closing 30 positions and reducing 56 holdings. Its most notable exit was Jackson Financial, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lingohr Asset Management opened a new position in AngloGold Ashanti worth $1.62M.

  • Lingohr Asset Management's largest Q2 2025 buy was AngloGold Ashanti: 35,631 shares worth $1.62M.
  • Lingohr Asset Management added most to Cameco in Q2 2025, an estimated $379K increase.
  • Lingohr Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $18.6M.
  • Lingohr Asset Management fully exited Jackson Financial in Q2 2025, selling an estimated $6.92M.
  • Lingohr Asset Management's ten largest holdings make up 29% of its $55.2M portfolio in Q2 2025.
  • Lingohr Asset Management opened 23 new positions and closed 30 in Q2 2025.
  • Lingohr Asset Management's portfolio value fell 86% quarter-over-quarter to $55.2M.

Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.