Asset Manager
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Lingohr Asset Management GmbH
Market Value
$90M
+69.2%
Holdings
114
+3
New Purchases
32
Added To
18
Closed
11
Reduced
28
Top 10 Concentration
40.7%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 7.08% | 0.54% | +6.55% | $6M |
| MCK | 5.40% | 0.00% | +5.40% | $5M |
| CVSA | 5.34% | 0.00% | +5.34% | $5M |
| PVH | 4.81% | 0.00% | +4.81% | $4M |
| AMTM | 4.67% | 0.45% | +4.23% | $4M |
| FUTU | 3.26% | 0.00% | +3.26% | $3M |
| PINS | 2.83% | 0.43% | +2.41% | $3M |
| IBN | 1.62% | 0.00% | +1.62% | $1M |
| SE | 2.53% | 1.20% | +1.33% | $2M |
| MELI | 1.29% | 0.00% | +1.29% | $1M |
| BLK | 0.78% | 0.00% | +0.78% | $700K |
| UNH | 0.73% | 0.00% | +0.73% | $656K |
| CSCO | 0.72% | 0.00% | +0.72% | $646K |
| ADT | 0.72% | 0.00% | +0.72% | $644K |
| VZ | 0.71% | 0.00% | +0.71% | $635K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 0.00% | 3.23% | -3.23% | $0 |
| KT | 1.32% | 4.12% | -2.81% | $1M |
| MSFT | 2.71% | 4.39% | -1.68% | $2M |
| FTI | 1.42% | 2.55% | -1.13% | $1M |
| NU | 1.49% | 2.60% | -1.11% | $1M |
| IFS | 1.81% | 2.89% | -1.08% | $2M |
| AXS | 0.98% | 2.03% | -1.05% | $875K |
| UNM | 0.00% | 1.04% | -1.04% | $0 |
| QCOM | 0.00% | 1.02% | -1.02% | $0 |
| FINV | 0.87% | 1.89% | -1.02% | $779K |
| TGNA | 0.00% | 0.99% | -0.99% | $0 |
| BRK-B | 1.45% | 2.42% | -0.97% | $1M |
| META | 1.29% | 2.25% | -0.96% | $1M |
| ENIC | 0.78% | 1.71% | -0.93% | $703K |
| CNO | 0.00% | 0.89% | -0.89% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $16M | 17.8% |
| Large Cap | 59 | $47M | 53.0% |
| Mid Cap | 28 | $24M | 26.7% |
| Small Cap | 6 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$201.0B
Median Market Cap
$28.3B
Avg P/E
28.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
113
# ETFs / Funds
1
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRM | 7.08% | 26,802 | $6M | $237.00 | $6M | +25,759 | +2469.7% | |
| 2 | MCK | 5.40% | 6,266 | $5M | $772.58 | — | +6,266 | — | NEW |
| 3 | CVSA | 5.34% | 31,000 | $5M | $154.45 | — | +31,000 | — | NEW |
| 4 | PVH | 4.81% | 51,460 | $4M | $83.77 | — | +51,460 | — | NEW |
| 5 | AMTM | 4.67% | 175,000 | $4M | $23.95 | $4M | +165,000 | +1650.0% | |
| 6 | FUTU | 3.26% | 16,800 | $3M | $173.93 | — | +16,800 | — | NEW |
| 7 | PINS | 2.83% | 79,000 | $3M | $32.16 | $2M | +72,687 | +1151.4% | |
| 8 | MSFT | 2.71% | 4,687 | $2M | $518.03 | $100K | +7 | +0.1% | |
| 9 | SE | 2.53% | 12,700 | $2M | $178.74 | $2M | +8,724 | +219.4% | |
| 10 | GOOGL | 2.05% | 7,564 | $2M | $243.13 | $458K | -273 | -3.5% | |
| 11 | TME | 1.95% | 74,834 | $2M | $23.35 | $288K | — | — | |
| 12 | IFS | 1.81% | 40,535 | $2M | $39.99 | $89K | — | — | |
| 13 | IBN | 1.62% | 48,000 | $1M | $30.23 | — | +48,000 | — | NEW |
| 14 | NU | 1.49% | 83,514 | $1M | $16.01 | -$40K | -16,870 | -16.8% | |
| 15 | BRK-B | 1.45% | 2,590 | $1M | $502.70 | $20K | -49 | -1.9% | |
| 16 | FTI | 1.42% | 32,295 | $1M | $39.45 | -$80K | -5,500 | -14.6% | |
| 17 | DELL | 1.40% | 8,898 | $1M | $141.27 | $391K | +1,835 | +26.0% | |
| 18 | KT | 1.32% | 60,521 | $1M | $19.50 | -$1M | -44,607 | -42.4% | |
| 19 | META | 1.29% | 1,580 | $1M | $734.18 | -$33K | -37 | -2.3% | |
| 20 | MELI | 1.29% | 494 | $1M | $2,336.03 | — | +494 | — | NEW |
| 21 | CCJ | 1.20% | 12,846 | $1M | $83.92 | $81K | -579 | -4.3% | |
| 22 | MDT | 1.07% | 10,075 | $960K | $95.29 | $82K | — | — | |
| 23 | EXEL | 1.04% | 22,522 | $930K | $41.29 | $9K | +1,621 | +7.8% | |
| 24 | UBS | 0.98% | 21,509 | $880K | $40.91 | $208K | +1,629 | +8.2% | |
| 25 | AXS | 0.98% | 9,132 | $875K | $95.82 | -$200K | -1,223 | -11.8% | |
| 26 | XOM | 0.96% | 7,613 | $858K | $112.70 | -$22K | -547 | -6.7% | |
| 27 | LRCX | 0.95% | 6,355 | $851K | $133.91 | $12K | -2,267 | -26.3% | |
| 28 | AMD | 0.94% | 5,214 | $844K | $161.87 | $41K | -445 | -7.9% | |
| 29 | SMIN | 0.94% | 11,700 | $839K | $71.71 | $29K | +1,200 | +11.4% | |
| 30 | NFLX | 0.90% | 672 | $806K | $1,199.40 | -$94K | — | — | |
| 31 | NVT | 0.89% | 8,127 | $800K | $98.44 | $69K | -1,856 | -18.6% | |
| 32 | FINV | 0.87% | 105,690 | $779K | $7.37 | -$223K | — | — | |
| 33 | GEN | 0.85% | 26,770 | $760K | $28.39 | -$27K | — | — | |
| 34 | GILD | 0.83% | 6,737 | $748K | $111.03 | $1K | — | — | |
| 35 | ENIC | 0.78% | 180,657 | $703K | $3.89 | -$205K | -69,385 | -27.8% | |
| 36 | NRG | 0.78% | 4,340 | $701K | $161.52 | $4K | — | — | |
| 37 | BLK | 0.78% | 600 | $700K | $1,166.67 | — | +600 | — | NEW |
| 38 | WFC | 0.77% | 8,185 | $686K | $83.81 | -$130K | -1,994 | -19.6% | |
| 39 | BNTX | 0.75% | 6,822 | $673K | $98.65 | -$53K | — | — | |
| 40 | TSM | 0.75% | 2,396 | $669K | $279.22 | $443K | +1,400 | +140.6% | |
| 41 | MO | 0.74% | 10,044 | $664K | $66.11 | -$134K | -3,567 | -26.2% | |
| 42 | TMO | 0.74% | 1,364 | $662K | $485.34 | $297K | +464 | +51.6% | |
| 43 | UNH | 0.73% | 1,900 | $656K | $345.26 | — | +1,900 | — | NEW |
| 44 | CSCO | 0.72% | 9,500 | $646K | $68.00 | — | +9,500 | — | NEW |
| 45 | ABBV | 0.72% | 2,800 | $644K | $230.00 | $208K | +449 | +19.1% | |
| 46 | ADT | 0.72% | 73,940 | $644K | $8.71 | — | +73,940 | — | NEW |
| 47 | VZ | 0.71% | 14,700 | $635K | $43.20 | — | +14,700 | — | NEW |
| 48 | CVLT | 0.69% | 3,301 | $623K | $188.73 | $89K | +240 | +7.8% | |
| 49 | PFE | 0.66% | 23,100 | $589K | $25.50 | — | +23,100 | — | NEW |
| 50 | VLO | 0.65% | 3,434 | $585K | $170.36 | $123K | — | — | |
| 51 | KHC | 0.63% | 21,652 | $564K | $26.05 | — | +21,652 | — | NEW |
| 52 | SPOT | 0.62% | 800 | $558K | $697.50 | -$56K | — | — | |
| 53 | FLEX | 0.60% | 9,283 | $538K | $57.96 | -$134K | -4,171 | -31.0% | |
| 54 | T | 0.59% | 19,038 | $532K | $27.94 | -$98K | -2,722 | -12.5% | |
| 55 | ORCL | 0.58% | 1,855 | $521K | $280.86 | -$146K | -1,196 | -39.2% | |
| 56 | EQT | 0.58% | 9,541 | $519K | $54.40 | -$37K | — | — | |
| 57 | EME | 0.56% | 779 | $506K | $649.55 | $167K | +146 | +23.1% | |
| 58 | MLI | 0.56% | 4,954 | $501K | $101.13 | $163K | +699 | +16.4% | |
| 59 | NTAP | 0.55% | 4,175 | $492K | $117.84 | -$215K | -2,493 | -37.4% | |
| 60 | FLR | 0.50% | 10,669 | $449K | $42.08 | -$43K | +1,069 | +11.1% | |
| 61 | GEV | 0.50% | 730 | $449K | $615.07 | $245K | +345 | +89.6% | |
| 62 | ENS | 0.49% | 3,920 | $443K | $113.01 | $167K | +699 | +21.7% | |
| 63 | SU | 0.47% | 10,170 | $425K | $41.79 | -$110K | -4,124 | -28.9% | |
| 64 | CTSH | 0.47% | 6,329 | $424K | $66.99 | -$137K | -866 | -12.0% | |
| 65 | STLD | 0.45% | 2,919 | $407K | $139.43 | $33K | — | — | |
| 66 | DOX | 0.44% | 4,813 | $395K | $82.07 | -$271K | -2,491 | -34.1% | |
| 67 | MTG | 0.43% | 13,534 | $384K | $28.37 | $7K | — | — | |
| 68 | SYF | 0.41% | 5,140 | $365K | $71.01 | -$164K | -2,781 | -35.1% | |
| 69 | ACT | 0.40% | 9,299 | $357K | $38.39 | $12K | — | — | |
| 70 | RS | 0.39% | 1,244 | $349K | $280.55 | -$41K | — | — | |
| 71 | QRVO | 0.37% | 3,600 | $328K | $91.11 | — | +3,600 | — | NEW |
| 72 | MAT | 0.35% | 18,600 | $313K | $16.83 | -$54K | — | — | |
| 73 | VIST | 0.34% | 8,775 | $302K | $34.42 | — | +8,775 | — | NEW |
| 74 | CEG | 0.33% | 900 | $296K | $328.89 | — | +900 | — | NEW |
| 75 | DOCU | 0.32% | 3,955 | $285K | $72.06 | -$23K | — | — | |
| 76 | INTU | 0.30% | 400 | $273K | $682.50 | — | +400 | — | NEW |
| 77 | ETN | 0.30% | 720 | $269K | $373.61 | $12K | — | — | |
| 78 | TGT | 0.30% | 2,952 | $265K | $89.77 | — | +2,952 | — | NEW |
| 79 | CVX | 0.29% | 1,700 | $264K | $155.29 | $21K | — | — | |
| 80 | CARR | 0.29% | 4,400 | $262K | $59.55 | — | +4,400 | — | NEW |
| 81 | YUMC | 0.29% | 6,000 | $258K | $43.00 | — | +6,000 | — | NEW |
| 82 | LIN | 0.28% | 530 | $252K | $475.47 | $3K | — | — | |
| 83 | CW | 0.28% | 457 | $248K | $542.67 | $25K | — | — | |
| 84 | FTNT | 0.27% | 2,900 | $244K | $84.14 | — | +2,900 | — | NEW |
| 85 | FCX | 0.27% | 6,230 | $243K | $39.00 | -$27K | — | — | |
| 86 | ERII | 0.27% | 15,603 | $241K | $15.45 | — | +15,603 | — | NEW |
| 87 | GRBK | 0.26% | 3,213 | $237K | $73.76 | — | +3,213 | — | NEW |
| 88 | CARG | 0.26% | 6,352 | $236K | $37.15 | — | +6,352 | — | NEW |
| 89 | IMO | 0.26% | 2,568 | $233K | $90.73 | $29K | — | — | |
| 90 | SNX | 0.26% | 1,400 | $229K | $163.57 | — | +1,400 | — | NEW |
| 91 | OPFI | 0.25% | 20,152 | $228K | $11.31 | — | +20,152 | — | NEW |
| 92 | IBM | 0.25% | 800 | $226K | $282.50 | -$10K | — | — | |
| 93 | PENG | 0.25% | 8,492 | $223K | $26.26 | $5K | -2,508 | -22.8% | |
| 94 | JPM | 0.25% | 700 | $220K | $314.29 | -$292K | -1,076 | -60.6% | |
| 95 | BYD | 0.24% | 2,485 | $215K | $86.52 | — | +2,485 | — | NEW |
| 96 | CLS | 0.24% | 864 | $213K | $246.53 | -$85K | -1,042 | -54.7% | |
| 97 | HALO | 0.24% | 2,883 | $211K | $73.19 | — | +2,883 | — | NEW |
| 98 | TPC | 0.23% | 3,192 | $209K | $65.48 | $3K | -1,212 | -27.5% | |
| 99 | AES | 0.23% | 16,027 | $208K | $12.98 | — | +16,027 | — | NEW |
| 100 | COLL | 0.23% | 5,871 | $205K | $34.92 | — | +5,871 | — | NEW |