Asset Manager
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Lingohr Asset Management GmbH
Market Value
$399M
+736.9%
Holdings
113
+17
New Purchases
32
Added To
52
Closed
23
Reduced
4
Top 10 Concentration
26.5%
Turnover
48.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTI | 1.69% | 0.00% | +1.69% | $7M |
| GEHC | 1.64% | 0.00% | +1.64% | $7M |
| ACIW | 1.60% | 0.00% | +1.60% | $6M |
| MSFT | 4.34% | 2.82% | +1.52% | $17M |
| J | 1.52% | 0.00% | +1.52% | $6M |
| AYI | 1.50% | 0.00% | +1.50% | $6M |
| SE | 1.49% | 0.00% | +1.49% | $6M |
| GTES | 1.36% | 0.00% | +1.36% | $5M |
| GOOGL | 3.08% | 1.73% | +1.35% | $12M |
| CTSH | 1.31% | 0.00% | +1.31% | $5M |
| T | 2.52% | 1.26% | +1.26% | $10M |
| G | 1.24% | 0.00% | +1.24% | $5M |
| AMD | 1.23% | 0.00% | +1.23% | $5M |
| BLDR | 1.20% | 0.00% | +1.20% | $5M |
| NU | 1.18% | 0.00% | +1.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIPS | 0.00% | 3.69% | -3.69% | $0 |
| KT | 0.65% | 3.30% | -2.65% | $3M |
| ABT | 0.14% | 1.87% | -1.73% | $539K |
| GILD | 0.00% | 1.67% | -1.67% | $0 |
| GEV | 0.69% | 2.24% | -1.54% | $3M |
| APP | 0.00% | 1.50% | -1.50% | $0 |
| SMIN | 0.19% | 1.54% | -1.35% | $749K |
| LIN | 0.60% | 1.91% | -1.31% | $2M |
| ENIC | 0.19% | 1.43% | -1.25% | $741K |
| TGNA | 0.14% | 1.38% | -1.24% | $570K |
| MRK | 0.00% | 1.13% | -1.13% | $0 |
| LYB | 0.05% | 1.14% | -1.09% | $201K |
| CVE | 0.00% | 1.07% | -1.07% | $0 |
| PVH | 0.00% | 1.01% | -1.01% | $0 |
| XOM | 1.38% | 2.39% | -1.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $125M | 31.4% |
| Large Cap | 55 | $168M | 42.2% |
| Mid Cap | 32 | $93M | 23.4% |
| Small Cap | 4 | $12M | 3.0% |
Portfolio Analytics
Avg Market Cap
$202.2B
Median Market Cap
$27.0B
Avg P/E
27.6
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
112
# ETFs / Funds
1
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.24% | 39,198 | $21M | $532.58 | $19M | +34,484 | +731.5% | |
| 2 | MSFT | 4.34% | 46,029 | $17M | $375.39 | $16M | +42,870 | +1357.1% | |
| 3 | GOOGL | 3.08% | 79,441 | $12M | $154.64 | $11M | +75,139 | +1746.6% | |
| 4 | T | 2.52% | 359,059 | $10M | $27.98 | $9M | +332,192 | +1236.4% | |
| 5 | ORCL | 1.96% | 56,093 | $8M | $139.30 | $7M | +53,226 | +1856.5% | |
| 6 | DELL | 1.94% | 85,580 | $8M | $90.57 | $7M | +77,437 | +951.0% | |
| 7 | DOX | 1.88% | 81,771 | $7M | $91.50 | $7M | +70,707 | +639.1% | |
| 8 | NFLX | 1.85% | 7,887 | $7M | $932.55 | $6M | +6,879 | +682.4% | |
| 9 | META | 1.84% | 12,744 | $7M | $576.35 | $7M | +12,031 | +1687.4% | |
| 10 | CVLT | 1.82% | 45,928 | $7M | $157.77 | $7M | +42,971 | +1453.2% | |
| 11 | MLI | 1.76% | 92,094 | $7M | $76.14 | $7M | +86,810 | +1642.9% | |
| 12 | MO | 1.74% | 115,521 | $7M | $60.02 | $6M | +103,680 | +875.6% | |
| 13 | JXN | 1.74% | 82,550 | $7M | $83.78 | $6M | +68,937 | +506.4% | |
| 14 | DOCU | 1.73% | 84,661 | $7M | $81.40 | $6M | +78,797 | +1343.7% | |
| 15 | FTI | 1.69% | 212,295 | $7M | $31.69 | — | +212,295 | — | NEW |
| 16 | AXS | 1.66% | 65,869 | $7M | $100.24 | $6M | +55,093 | +511.3% | |
| 17 | GEHC | 1.64% | 81,008 | $7M | $80.67 | — | +81,008 | — | NEW |
| 18 | JPM | 1.62% | 26,560 | $6M | $243.79 | $6M | +23,720 | +835.2% | |
| 19 | ACIW | 1.60% | 116,861 | $6M | $54.71 | — | +116,861 | — | NEW |
| 20 | SYF | 1.57% | 118,515 | $6M | $52.64 | $5M | +103,426 | +685.4% | |
| 21 | J | 1.52% | 50,000 | $6M | $120.88 | — | +50,000 | — | NEW |
| 22 | WFC | 1.51% | 84,016 | $6M | $71.40 | $5M | +67,935 | +422.5% | |
| 23 | AYI | 1.50% | 22,643 | $6M | $263.17 | — | +22,643 | — | NEW |
| 24 | UNM | 1.49% | 73,378 | $6M | $81.03 | $5M | +62,787 | +592.8% | |
| 25 | SE | 1.49% | 45,470 | $6M | $130.48 | — | +45,470 | — | NEW |
| 26 | ENS | 1.46% | 63,721 | $6M | $91.59 | $5M | +59,575 | +1436.9% | |
| 27 | FLEX | 1.42% | 170,545 | $6M | $33.08 | $5M | +157,166 | +1174.7% | |
| 28 | XOM | 1.38% | 46,344 | $6M | $118.94 | $4M | +35,584 | +330.7% | |
| 29 | GTES | 1.36% | 295,351 | $5M | $18.41 | — | +295,351 | — | NEW |
| 30 | CNO | 1.34% | 128,202 | $5M | $41.65 | $5M | +115,283 | +892.4% | |
| 31 | CRM | 1.33% | 19,717 | $5M | $267.94 | $4M | +17,375 | +741.9% | |
| 32 | CTSH | 1.31% | 68,285 | $5M | $76.50 | — | +68,285 | — | NEW |
| 33 | MDT | 1.30% | 57,575 | $5M | $89.87 | $4M | +44,114 | +327.7% | |
| 34 | ABBV | 1.29% | 24,855 | $5M | $207.60 | $4M | +19,783 | +390.0% | |
| 35 | STLD | 1.28% | 40,749 | $5M | $125.08 | $5M | +37,504 | +1155.8% | |
| 36 | GS | 1.28% | 9,310 | $5M | $546.29 | $4M | +8,100 | +669.4% | |
| 37 | QCOM | 1.28% | 33,090 | $5M | $153.61 | $4M | +29,313 | +776.1% | |
| 38 | NTAP | 1.27% | 57,903 | $5M | $87.28 | $5M | +53,366 | +1176.2% | |
| 39 | RS | 1.27% | 17,489 | $5M | $288.75 | $5M | +16,065 | +1128.2% | |
| 40 | VRNT | 1.24% | 277,121 | $5M | $17.85 | $5M | +264,065 | +2022.6% | |
| 41 | JAZZ | 1.24% | 39,683 | $5M | $124.16 | $5M | +36,805 | +1278.8% | |
| 42 | G | 1.24% | 97,763 | $5M | $50.38 | — | +97,763 | — | NEW |
| 43 | MTG | 1.23% | 198,607 | $5M | $24.66 | $5M | +185,073 | +1367.5% | |
| 44 | AMD | 1.23% | 47,642 | $5M | $102.75 | — | +47,642 | — | NEW |
| 45 | GEN | 1.20% | 180,264 | $5M | $26.54 | $4M | +155,600 | +630.9% | |
| 46 | BLDR | 1.20% | 38,283 | $5M | $124.94 | — | +38,283 | — | NEW |
| 47 | ACT | 1.18% | 135,707 | $5M | $34.75 | $4M | +125,000 | +1167.5% | |
| 48 | NU | 1.18% | 459,680 | $5M | $10.24 | — | +459,680 | — | NEW |
| 49 | TMO | 1.12% | 8,968 | $4M | $497.55 | — | +8,968 | — | NEW |
| 50 | QFIN | 1.12% | 101,146 | $4M | $44.08 | — | +101,146 | — | NEW |
| 51 | ALSN | 1.12% | 46,589 | $4M | $95.67 | $4M | +43,839 | +1594.2% | |
| 52 | MCK | 1.06% | 6,302 | $4M | $672.96 | $4M | +5,910 | +1507.7% | |
| 53 | EXEL | 1.06% | 114,461 | $4M | $36.92 | $4M | +105,454 | +1170.8% | |
| 54 | VZ | 1.03% | 91,751 | $4M | $44.64 | $3M | +71,279 | +348.2% | |
| 55 | MPC | 1.00% | 27,363 | $4M | $145.71 | $4M | +25,798 | +1648.4% | |
| 56 | BNTX | 0.98% | 43,031 | $4M | $91.05 | $4M | +39,861 | +1257.4% | |
| 57 | CI | 0.96% | 11,589 | $4M | $329.02 | — | +11,589 | — | NEW |
| 58 | PINS | 0.84% | 108,010 | $3M | $31.00 | — | +108,010 | — | NEW |
| 59 | TEVA | 0.83% | 215,159 | $3M | $15.37 | — | +215,159 | — | NEW |
| 60 | TEAM | 0.75% | 14,000 | $3M | $212.21 | — | +14,000 | — | NEW |
| 61 | VLO | 0.74% | 22,434 | $3M | $132.08 | $3M | +18,838 | +523.9% | |
| 62 | IBM | 0.73% | 11,756 | $3M | $247.02 | — | +11,756 | — | NEW |
| 63 | NRG | 0.72% | 30,170 | $3M | $95.06 | $2M | +25,485 | +544.0% | |
| 64 | GEV | 0.69% | 9,070 | $3M | $305.07 | $2M | +5,841 | +180.9% | |
| 65 | KT | 0.65% | 146,014 | $3M | $17.71 | $1M | +45,563 | +45.4% | |
| 66 | SU | 0.60% | 62,204 | $2M | $38.76 | $2M | +49,483 | +389.0% | |
| 67 | LIN | 0.60% | 5,159 | $2M | $465.59 | $1M | +2,979 | +136.7% | |
| 68 | INFY | 0.45% | 98,397 | $2M | $18.25 | — | +98,397 | — | NEW |
| 69 | TUYA | 0.43% | 567,210 | $2M | $3.03 | — | +567,210 | — | NEW |
| 70 | TX | 0.25% | 33,700 | $985K | $29.23 | — | +33,700 | — | NEW |
| 71 | SMIN | 0.19% | 11,000 | $749K | $68.09 | $15K | +1,300 | +13.4% | |
| 72 | ENIC | 0.19% | 226,566 | $741K | $3.27 | $59K | -16,434 | -6.8% | |
| 73 | CSCO | 0.15% | 9,500 | $582K | $61.26 | — | +9,500 | — | NEW |
| 74 | TGNA | 0.14% | 31,264 | $570K | $18.23 | -$89K | -4,692 | -13.1% | |
| 75 | ABT | 0.14% | 4,085 | $539K | $131.95 | -$351K | -3,850 | -48.5% | |
| 76 | PFE | 0.13% | 21,100 | $525K | $24.88 | — | +21,100 | — | NEW |
| 77 | BLK | 0.12% | 520 | $492K | $946.15 | — | +520 | — | NEW |
| 78 | TXN | 0.12% | 2,725 | $486K | $178.35 | — | +2,725 | — | NEW |
| 79 | TSM | 0.11% | 2,621 | $435K | $165.97 | $133K | +1,112 | +73.7% | |
| 80 | CRH.L | 0.10% | 4,514 | $397K | $87.95 | $71K | +993 | +28.2% | |
| 81 | PTEN | 0.09% | 43,745 | $360K | $8.23 | — | +43,745 | — | NEW |
| 82 | CW | 0.08% | 957 | $304K | $317.66 | — | +957 | — | NEW |
| 83 | CVX | 0.07% | 1,700 | $284K | $167.06 | $41K | — | — | |
| 84 | TYL | 0.07% | 450 | $262K | $582.22 | — | +450 | — | NEW |
| 85 | VIST | 0.07% | 5,607 | $261K | $46.55 | — | +5,607 | — | NEW |
| 86 | CCJ | 0.07% | 6,328 | $261K | $41.25 | $5K | +1,334 | +26.7% | |
| 87 | VST | 0.06% | 2,183 | $256K | $117.27 | — | +2,183 | — | NEW |
| 88 | TOL | 0.06% | 2,340 | $246K | $105.13 | — | +2,340 | — | NEW |
| 89 | FCX | 0.06% | 6,230 | $235K | $37.72 | -$2K | — | — | |
| 90 | LYB | 0.05% | 2,859 | $201K | $70.30 | -$341K | -4,549 | -61.4% | |
| 91 | MMS | —% | — | — | — | -$358K | -4,828 | -100.0% | SOLD |
| 92 | WCN | —% | — | — | — | -$240K | -1,400 | -100.0% | SOLD |
| 93 | AMG | —% | — | — | — | -$204K | -1,100 | -100.0% | SOLD |
| 94 | EXPE | —% | — | — | — | -$259K | -1,389 | -100.0% | SOLD |
| 95 | YOU | —% | — | — | — | -$210K | -7,744 | -100.0% | SOLD |
| 96 | GILD | —% | — | — | — | -$796K | -8,647 | -100.0% | SOLD |
| 97 | APP | —% | — | — | — | -$716K | -2,135 | -100.0% | SOLD |
| 98 | TEX | —% | — | — | — | -$279K | -6,164 | -100.0% | SOLD |
| 99 | ANF | —% | — | — | — | -$362K | -2,338 | -100.0% | SOLD |
| 100 | CPRX | —% | — | — | — | -$202K | -9,610 | -100.0% | SOLD |