Asset Manager
← All Institutions
Lingohr Asset Management GmbH
Market Value
$53M
-86.7%
Holdings
111
-2
New Purchases
21
Added To
2
Closed
29
Reduced
55
Top 10 Concentration
29.8%
Turnover
45.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KT | 4.12% | 0.65% | +3.47% | $2M |
| IFS | 2.89% | 0.00% | +2.89% | $2M |
| TME | 2.75% | 0.00% | +2.75% | $1M |
| QFIN | 3.23% | 1.12% | +2.11% | $2M |
| FINV | 1.89% | 0.00% | +1.89% | $1M |
| CCJ | 1.88% | 0.07% | +1.82% | $997K |
| LRCX | 1.58% | 0.00% | +1.58% | $839K |
| ENIC | 1.71% | 0.19% | +1.53% | $908K |
| NU | 2.60% | 1.18% | +1.42% | $1M |
| GILD | 1.41% | 0.00% | +1.41% | $747K |
| NVT | 1.38% | 0.00% | +1.38% | $731K |
| SMIN | 1.53% | 0.19% | +1.34% | $810K |
| UBS | 1.27% | 0.00% | +1.27% | $672K |
| SPOT | 1.16% | 0.00% | +1.16% | $614K |
| EQT | 1.05% | 0.00% | +1.05% | $556K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.42% | 5.24% | -2.82% | $1M |
| JXN | 0.00% | 1.74% | -1.74% | $0 |
| GEHC | 0.00% | 1.64% | -1.64% | $0 |
| ACIW | 0.00% | 1.60% | -1.60% | $0 |
| J | 0.00% | 1.52% | -1.52% | $0 |
| AYI | 0.00% | 1.50% | -1.50% | $0 |
| GTES | 0.00% | 1.36% | -1.36% | $0 |
| T | 1.19% | 2.52% | -1.33% | $630K |
| GS | 0.00% | 1.28% | -1.28% | $0 |
| VRNT | 0.00% | 1.24% | -1.24% | $0 |
| G | 0.00% | 1.24% | -1.24% | $0 |
| BLDR | 0.00% | 1.20% | -1.20% | $0 |
| DOCU | 0.58% | 1.73% | -1.15% | $308K |
| MLI | 0.64% | 1.76% | -1.12% | $338K |
| ALSN | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $14M | 25.9% |
| Large Cap | 57 | $25M | 47.2% |
| Mid Cap | 27 | $11M | 20.2% |
| Small Cap | 5 | $4M | 6.6% |
Portfolio Analytics
Avg Market Cap
$207.4B
Median Market Cap
$29.2B
Avg P/E
28.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
110
# ETFs / Funds
1
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.39% | 4,680 | $2M | $497.44 | -$15M | -41,349 | -89.8% | |
| 2 | KT | 4.12% | 105,128 | $2M | $20.78 | -$401K | -40,886 | -28.0% | |
| 3 | QFIN | 3.23% | 39,429 | $2M | $43.37 | -$3M | -61,717 | -61.0% | |
| 4 | IFS | 2.89% | 40,535 | $2M | $37.79 | — | +40,535 | — | NEW |
| 5 | TME | 2.75% | 74,834 | $1M | $19.50 | — | +74,834 | — | NEW |
| 6 | GOOGL | 2.61% | 7,837 | $1M | $176.22 | -$11M | -71,604 | -90.1% | |
| 7 | NU | 2.60% | 100,384 | $1M | $13.72 | -$3M | -359,296 | -78.2% | |
| 8 | FTI | 2.55% | 37,795 | $1M | $35.82 | -$5M | -174,500 | -82.2% | |
| 9 | BRK-B | 2.42% | 2,639 | $1M | $485.79 | -$20M | -36,559 | -93.3% | |
| 10 | META | 2.25% | 1,617 | $1M | $737.79 | -$6M | -11,127 | -87.3% | |
| 11 | AXS | 2.03% | 10,355 | $1M | $103.81 | -$6M | -55,514 | -84.3% | |
| 12 | FINV | 1.89% | 105,690 | $1M | $9.48 | — | +105,690 | — | NEW |
| 13 | CCJ | 1.88% | 13,425 | $997K | $74.26 | $736K | +7,097 | +112.2% | |
| 14 | EXEL | 1.74% | 20,901 | $921K | $44.06 | -$3M | -93,560 | -81.7% | |
| 15 | ENIC | 1.71% | 250,042 | $908K | $3.63 | $167K | +23,476 | +10.4% | |
| 16 | NFLX | 1.70% | 672 | $900K | $1,339.29 | -$6M | -7,215 | -91.5% | |
| 17 | XOM | 1.66% | 8,160 | $880K | $107.84 | -$5M | -38,184 | -82.4% | |
| 18 | MDT | 1.66% | 10,075 | $878K | $87.15 | -$4M | -47,500 | -82.5% | |
| 19 | DELL | 1.63% | 7,063 | $866K | $122.61 | -$7M | -78,517 | -91.8% | |
| 20 | LRCX | 1.58% | 8,622 | $839K | $97.31 | — | +8,622 | — | NEW |
| 21 | WFC | 1.54% | 10,179 | $816K | $80.17 | -$5M | -73,837 | -87.9% | |
| 22 | SMIN | 1.53% | 10,500 | $810K | $77.14 | $61K | -500 | -4.5% | |
| 23 | AMD | 1.51% | 5,659 | $803K | $141.90 | -$4M | -41,983 | -88.1% | |
| 24 | MO | 1.51% | 13,611 | $798K | $58.63 | -$6M | -101,910 | -88.2% | |
| 25 | GEN | 1.48% | 26,770 | $787K | $29.40 | -$4M | -153,494 | -85.2% | |
| 26 | GILD | 1.41% | 6,737 | $747K | $110.88 | — | +6,737 | — | NEW |
| 27 | NVT | 1.38% | 9,983 | $731K | $73.22 | — | +9,983 | — | NEW |
| 28 | BNTX | 1.37% | 6,822 | $726K | $106.42 | -$3M | -36,209 | -84.2% | |
| 29 | NTAP | 1.33% | 6,668 | $707K | $106.03 | -$4M | -51,235 | -88.5% | |
| 30 | NRG | 1.31% | 4,340 | $697K | $160.60 | -$2M | -25,830 | -85.6% | |
| 31 | FLEX | 1.27% | 13,454 | $672K | $49.95 | -$5M | -157,091 | -92.1% | |
| 32 | UBS | 1.27% | 19,880 | $672K | $33.80 | — | +19,880 | — | NEW |
| 33 | ORCL | 1.26% | 3,051 | $667K | $218.62 | -$7M | -53,042 | -94.6% | |
| 34 | DOX | 1.26% | 7,304 | $666K | $91.18 | -$7M | -74,467 | -91.1% | |
| 35 | SE | 1.20% | 3,976 | $636K | $159.96 | -$5M | -41,494 | -91.3% | |
| 36 | T | 1.19% | 21,760 | $630K | $28.95 | -$9M | -337,299 | -93.9% | |
| 37 | SPOT | 1.16% | 800 | $614K | $767.50 | — | +800 | — | NEW |
| 38 | CTSH | 1.06% | 7,195 | $561K | $77.97 | -$5M | -61,090 | -89.5% | |
| 39 | EQT | 1.05% | 9,541 | $556K | $58.27 | — | +9,541 | — | NEW |
| 40 | UNM | 1.04% | 6,795 | $549K | $80.79 | -$5M | -66,583 | -90.7% | |
| 41 | QCOM | 1.02% | 3,403 | $542K | $159.27 | -$5M | -29,687 | -89.7% | |
| 42 | SU | 1.01% | 14,294 | $535K | $37.43 | -$2M | -47,910 | -77.0% | |
| 43 | CVLT | 1.01% | 3,061 | $534K | $174.45 | -$7M | -42,867 | -93.3% | |
| 44 | SYF | 1.00% | 7,921 | $529K | $66.78 | -$6M | -110,594 | -93.3% | |
| 45 | TGNA | 0.99% | 31,264 | $524K | $16.76 | -$46K | — | — | |
| 46 | JPM | 0.97% | 1,776 | $512K | $288.29 | -$6M | -24,784 | -93.3% | |
| 47 | FLR | 0.93% | 9,600 | $492K | $51.25 | — | +9,600 | — | NEW |
| 48 | CNO | 0.89% | 12,193 | $470K | $38.55 | -$5M | -116,009 | -90.5% | |
| 49 | VLO | 0.87% | 3,434 | $462K | $134.54 | -$3M | -19,000 | -84.7% | |
| 50 | ABBV | 0.82% | 2,351 | $436K | $185.45 | -$5M | -22,504 | -90.5% | |
| 51 | TEAM | 0.77% | 2,000 | $406K | $203.00 | -$3M | -12,000 | -85.7% | |
| 52 | RS | 0.74% | 1,244 | $390K | $313.50 | -$5M | -16,245 | -92.9% | |
| 53 | MTG | 0.71% | 13,534 | $377K | $27.86 | -$5M | -185,073 | -93.2% | |
| 54 | STLD | 0.71% | 2,919 | $374K | $128.13 | -$5M | -37,830 | -92.8% | |
| 55 | MAT | 0.69% | 18,600 | $367K | $19.73 | — | +18,600 | — | NEW |
| 56 | TMO | 0.69% | 900 | $365K | $405.56 | -$4M | -8,068 | -90.0% | |
| 57 | ACT | 0.65% | 9,299 | $345K | $37.10 | -$4M | -126,408 | -93.2% | |
| 58 | EME | 0.64% | 633 | $339K | $535.55 | — | +633 | — | NEW |
| 59 | MLI | 0.64% | 4,255 | $338K | $79.44 | -$7M | -87,839 | -95.4% | |
| 60 | DOCU | 0.58% | 3,955 | $308K | $77.88 | -$7M | -80,706 | -95.3% | |
| 61 | TEVA | 0.57% | 18,000 | $302K | $16.78 | -$3M | -197,159 | -91.6% | |
| 62 | CLS | 0.56% | 1,906 | $298K | $156.35 | — | +1,906 | — | NEW |
| 63 | CRM | 0.54% | 1,043 | $284K | $272.29 | -$5M | -18,674 | -94.7% | |
| 64 | WCN | 0.53% | 1,500 | $280K | $186.67 | — | +1,500 | — | NEW |
| 65 | AWK | 0.52% | 2,000 | $278K | $139.00 | — | +2,000 | — | NEW |
| 66 | ENS | 0.52% | 3,221 | $276K | $85.69 | -$6M | -60,500 | -95.0% | |
| 67 | FCX | 0.51% | 6,230 | $270K | $43.34 | $35K | — | — | |
| 68 | TYL | 0.50% | 450 | $267K | $593.33 | $5K | — | — | |
| 69 | ETN | 0.48% | 720 | $257K | $356.94 | — | +720 | — | NEW |
| 70 | JAZZ | 0.48% | 2,395 | $254K | $106.05 | -$5M | -37,288 | -94.0% | |
| 71 | LIN | 0.47% | 530 | $249K | $469.81 | -$2M | -4,629 | -89.7% | |
| 72 | CVX | 0.46% | 1,700 | $243K | $142.94 | -$41K | — | — | |
| 73 | AMTM | 0.45% | 10,000 | $236K | $23.60 | — | +10,000 | — | NEW |
| 74 | IBM | 0.45% | 800 | $236K | $295.00 | -$3M | -10,956 | -93.2% | |
| 75 | PINS | 0.43% | 6,313 | $226K | $35.80 | -$3M | -101,697 | -94.2% | |
| 76 | TSM | 0.43% | 996 | $226K | $226.91 | -$209K | -1,625 | -62.0% | |
| 77 | CW | 0.42% | 457 | $223K | $487.96 | -$81K | -500 | -52.2% | |
| 78 | PENG | 0.41% | 11,000 | $218K | $19.82 | — | +11,000 | — | NEW |
| 79 | STRL | 0.40% | 921 | $213K | $231.27 | — | +921 | — | NEW |
| 80 | TPC | 0.39% | 4,404 | $206K | $46.78 | — | +4,404 | — | NEW |
| 81 | GEV | 0.38% | 385 | $204K | $529.87 | -$3M | -8,685 | -95.8% | |
| 82 | IMO | 0.38% | 2,568 | $204K | $79.44 | — | +2,568 | — | NEW |
| 83 | TXN | —% | — | — | — | -$486K | -2,725 | -100.0% | SOLD |
| 84 | GEHC | —% | — | — | — | -$7M | -81,008 | -100.0% | SOLD |
| 85 | PTEN | —% | — | — | — | -$360K | -43,745 | -100.0% | SOLD |
| 86 | CI | —% | — | — | — | -$4M | -11,589 | -100.0% | SOLD |
| 87 | VIST | —% | — | — | — | -$261K | -5,607 | -100.0% | SOLD |
| 88 | TX | —% | — | — | — | -$985K | -33,700 | -100.0% | SOLD |
| 89 | G | —% | — | — | — | -$5M | -97,763 | -100.0% | SOLD |
| 90 | TUYA | —% | — | — | — | -$2M | -567,210 | -100.0% | SOLD |
| 91 | TOL | —% | — | — | — | -$246K | -2,340 | -100.0% | SOLD |
| 92 | J | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 93 | ALSN | —% | — | — | — | -$4M | -46,589 | -100.0% | SOLD |
| 94 | JXN | —% | — | — | — | -$7M | -82,550 | -100.0% | SOLD |
| 95 | MPC | —% | — | — | — | -$4M | -27,363 | -100.0% | SOLD |
| 96 | CSCO | —% | — | — | — | -$582K | -9,500 | -100.0% | SOLD |
| 97 | ACIW | —% | — | — | — | -$6M | -116,861 | -100.0% | SOLD |
| 98 | MCK | —% | — | — | — | -$4M | -6,302 | -100.0% | SOLD |
| 99 | BLDR | —% | — | — | — | -$5M | -38,283 | -100.0% | SOLD |
| 100 | BLK | —% | — | — | — | -$492K | -520 | -100.0% | SOLD |