Latest Lingohr & Partner Asset Management GmbH Stock Portfolio
Lingohr & Partner Asset Management GmbH Performance:
2024 Q3: 7.23%YTD: 14.9%2023: 14.32%
Performance for 2024 Q3 is 7.23%, and YTD is 14.9%, and 2023 is 14.32%.
About Lingohr & Partner Asset Management GmbH and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lingohr Asset Management GmbH reported an equity portfolio of $41.3 Millions as of 30 Sep, 2024.
The top stock holdings of Lingohr Asset Management GmbH are APP, AYI, ACIW. The fund has invested 3.6% of it's portfolio in APPLOVIN C and 3.2% of portfolio in ACUITY BRA.
The fund managers got completely rid off GOLDMAN SA (GS), COCA-COLA (KO) and PHILLIPS 6 (PSX) stocks. They significantly reduced their stock positions in HP INC (HPQ), TD SYNNEX (SNX) and EXXON MOBI (XOM). Lingohr Asset Management GmbH opened new stock positions in VIPSHOP HO (VIPS), ENERSYS (ENS) and QUALCOMM I (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ACUITY BRA (AYI), SALESFORCE (CRM) and CENOVUS EN.
The top stock holdings of Lingohr Asset Management GmbH are APP, AYI, ACIW. The fund has invested 3.6% of it's portfolio in APPLOVIN C and 3.2% of portfolio in ACUITY BRA.
The fund managers got completely rid off GOLDMAN SA (GS), COCA-COLA (KO) and PHILLIPS 6 (PSX) stocks. They significantly reduced their stock positions in HP INC (HPQ), TD SYNNEX (SNX) and EXXON MOBI (XOM). Lingohr Asset Management GmbH opened new stock positions in VIPSHOP HO (VIPS), ENERSYS (ENS) and QUALCOMM I (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to ACUITY BRA (AYI), SALESFORCE (CRM) and CENOVUS EN.
Lingohr & Partner Asset Management GmbH Annual Return Estimates Vs S&P 500
Our best estimate is that Lingohr Asset Management GmbH made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 22.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| vipshop ho | 921,000 |
| enersys | 737,000 |
| qualcomm i | 713,000 |
New stocks bought by Lingohr & Partner Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| acuity bra | 65.58 |
| salesforce | 48.64 |
| cenovus en | 19.07 |
| aes corp | 17.85 |
| molson coo | 6.06 |
| general mo | 5.3 |
| ge vernova | 4.65 |
| pvh corp | 3.86 |
Additions to existing portfolio by Lingohr & Partner Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| hp inc | -53.6 |
| td synnex | -8.7 |
| exxon mobi | -6.9 |
| marathon p | -4.71 |
| valero ene | -2.21 |
| b2gold cor | -1.96 |
| applovin c | -1.73 |
| aci worldw | -1.31 |
Lingohr & Partner Asset Management GmbH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| core & mai | -647,000 |
| coca-cola | -768,000 |
| phillips 6 | -748,000 |
| atkore inc | -682,000 |
| atlassian | -442,000 |
| goldman sa | -787,000 |
| mckesson c | -677,000 |
Lingohr & Partner Asset Management GmbH got rid off the above stocks
Sector Distribution
Lingohr Asset Management GmbH has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Others | 15.7 |
| Industrials | 14.8 |
| Financial Services | 13.2 |
| Communication Services | 8.9 |
| Consumer Cyclical | 8.3 |
| Energy | 4.8 |
| Healthcare | 3.9 |
| Basic Materials | 3.3 |
| Utilities | 2.2 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Lingohr Asset Management GmbH has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 37.9 |
| MID-CAP | 33.8 |
| UNALLOCATED | 15.7 |
| MEGA-CAP | 12.6 |
Stocks belong to which Index?
About 53.4% of the stocks held by Lingohr Asset Management GmbH either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.7 |
| S&P 500 | 39.4 |
| RUSSELL 2000 | 14 |
Lingohr & Partner Asset Management GmbH Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lingohr & Partner Asset Management GmbH
Lingohr Asset Management GmbH has 51 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. VRNT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Lingohr Asset Management GmbH last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldw | 2.81 | 22,784 | 1,160,000 | reduced | -1.31 | ||
| AES | aes corp | 2.23 | 46,463 | 922,000 | added | 17.85 | ||
| APP | applovin c | 3.58 | 11,337 | 1,480,000 | reduced | -1.73 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis capit | 2.31 | 11,953 | 952,000 | unchanged | 0.00 | ||
| AYI | acuity bra | 3.21 | 4,815 | 1,325,000 | added | 65.58 | ||
| BLDR | builders f | 2.19 | 4,668 | 905,000 | unchanged | 0.00 | ||
| CAT | caterpilla | 2.04 | 2,160 | 842,000 | added | 1.74 | ||
| CNM | core & mai | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNO | cno financ | 2.34 | 27,549 | 967,000 | unchanged | 0.00 | ||
| CRM | salesforce | 2.03 | 3,065 | 839,000 | added | 48.64 | ||
| CTSH | cognizant | 1.87 | 9,991 | 771,000 | unchanged | 0.00 | ||
| DELL | dell techn | 1.63 | 5,708 | 674,000 | added | 2.72 | ||
| EA | electronic | 1.96 | 5,638 | 809,000 | unchanged | 0.00 | ||
| ENS | enersys | 1.78 | 7,221 | 737,000 | new | |||
| EXEL | exelixis i | 2.01 | 31,993 | 830,000 | unchanged | 0.00 | ||
| EXPE | expedia gr | 1.93 | 5,370 | 795,000 | unchanged | 0.00 | ||
| GM | general mo | 1.73 | 15,900 | 713,000 | added | 5.3 | ||
| GOOG | alphabet i | 2.27 | 5,660 | 939,000 | unchanged | 0.00 | ||
| GS | goldman sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||