Asset Manager
← All Institutions
Lingohr Asset Management GmbH
Market Value
$0
-100.0%
Holdings
103
-11
New Purchases
0
Added To
0
Closed
103
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $0 | 0% |
| Large Cap | 52 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$218.5B
Median Market Cap
$36.2B
Avg P/E
29.0
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENS | —% | — | — | — | -$443K | -3,920 | -100.0% | SOLD |
| 2 | NVT | —% | — | — | — | -$800K | -8,127 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$264K | -1,700 | -100.0% | SOLD |
| 4 | FLR | —% | — | — | — | -$449K | -10,669 | -100.0% | SOLD |
| 5 | FINV | —% | — | — | — | -$779K | -105,690 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$858K | -7,613 | -100.0% | SOLD |
| 7 | TEVA | —% | — | — | — | -$202K | -10,000 | -100.0% | SOLD |
| 8 | SE | —% | — | — | — | -$2M | -12,700 | -100.0% | SOLD |
| 9 | TME | —% | — | — | — | -$2M | -74,834 | -100.0% | SOLD |
| 10 | CARR | —% | — | — | — | -$262K | -4,400 | -100.0% | SOLD |
| 11 | SPOT | —% | — | — | — | -$558K | -800 | -100.0% | SOLD |
| 12 | AES | —% | — | — | — | -$208K | -16,027 | -100.0% | SOLD |
| 13 | MTG | —% | — | — | — | -$384K | -13,534 | -100.0% | SOLD |
| 14 | VIST | —% | — | — | — | -$302K | -8,775 | -100.0% | SOLD |
| 15 | ABBV | —% | — | — | — | -$644K | -2,800 | -100.0% | SOLD |
| 16 | CRM | —% | — | — | — | -$6M | -26,802 | -100.0% | SOLD |
| 17 | BDC | —% | — | — | — | -$202K | -1,679 | -100.0% | SOLD |
| 18 | BLK | —% | — | — | — | -$700K | -600 | -100.0% | SOLD |
| 19 | MO | —% | — | — | — | -$664K | -10,044 | -100.0% | SOLD |
| 20 | KT | —% | — | — | — | -$1M | -60,521 | -100.0% | SOLD |
| 21 | VZ | —% | — | — | — | -$635K | -14,700 | -100.0% | SOLD |
| 22 | PVH | —% | — | — | — | -$4M | -51,460 | -100.0% | SOLD |
| 23 | PFE | —% | — | — | — | -$589K | -23,100 | -100.0% | SOLD |
| 24 | IBM | —% | — | — | — | -$226K | -800 | -100.0% | SOLD |
| 25 | GEV | —% | — | — | — | -$449K | -730 | -100.0% | SOLD |
| 26 | SYF | —% | — | — | — | -$365K | -5,140 | -100.0% | SOLD |
| 27 | BYD | —% | — | — | — | -$215K | -2,485 | -100.0% | SOLD |
| 28 | MLI | —% | — | — | — | -$501K | -4,954 | -100.0% | SOLD |
| 29 | GRBK | —% | — | — | — | -$237K | -3,213 | -100.0% | SOLD |
| 30 | ENIC | —% | — | — | — | -$703K | -180,657 | -100.0% | SOLD |
| 31 | SNX | —% | — | — | — | -$229K | -1,400 | -100.0% | SOLD |
| 32 | AMG | —% | — | — | — | -$201K | -843 | -100.0% | SOLD |
| 33 | PINS | —% | — | — | — | -$3M | -79,000 | -100.0% | SOLD |
| 34 | JPM | —% | — | — | — | -$220K | -700 | -100.0% | SOLD |
| 35 | EQT | —% | — | — | — | -$519K | -9,541 | -100.0% | SOLD |
| 36 | AMTM | —% | — | — | — | -$4M | -175,000 | -100.0% | SOLD |
| 37 | EME | —% | — | — | — | -$506K | -779 | -100.0% | SOLD |
| 38 | T | —% | — | — | — | -$532K | -19,038 | -100.0% | SOLD |
| 39 | FTI | —% | — | — | — | -$1M | -32,295 | -100.0% | SOLD |
| 40 | NU | —% | — | — | — | -$1M | -83,514 | -100.0% | SOLD |
| 41 | ETN | —% | — | — | — | -$269K | -720 | -100.0% | SOLD |
| 42 | TMO | —% | — | — | — | -$662K | -1,364 | -100.0% | SOLD |
| 43 | SU | —% | — | — | — | -$425K | -10,170 | -100.0% | SOLD |
| 44 | CVSA | —% | — | — | — | -$5M | -31,000 | -100.0% | SOLD |
| 45 | YUMC | —% | — | — | — | -$258K | -6,000 | -100.0% | SOLD |
| 46 | MCK | —% | — | — | — | -$5M | -6,266 | -100.0% | SOLD |
| 47 | IBN | —% | — | — | — | -$1M | -48,000 | -100.0% | SOLD |
| 48 | NRG | —% | — | — | — | -$701K | -4,340 | -100.0% | SOLD |
| 49 | ADT | —% | — | — | — | -$644K | -73,940 | -100.0% | SOLD |
| 50 | IFS | —% | — | — | — | -$2M | -40,535 | -100.0% | SOLD |
| 51 | CSCO | —% | — | — | — | -$646K | -9,500 | -100.0% | SOLD |
| 52 | UBS | —% | — | — | — | -$880K | -21,509 | -100.0% | SOLD |
| 53 | CCJ | —% | — | — | — | -$1M | -12,846 | -100.0% | SOLD |
| 54 | VLO | —% | — | — | — | -$585K | -3,434 | -100.0% | SOLD |
| 55 | CW | —% | — | — | — | -$248K | -457 | -100.0% | SOLD |
| 56 | TPC | —% | — | — | — | -$209K | -3,192 | -100.0% | SOLD |
| 57 | AXS | —% | — | — | — | -$875K | -9,132 | -100.0% | SOLD |
| 58 | MDT | —% | — | — | — | -$960K | -10,075 | -100.0% | SOLD |
| 59 | UNH | —% | — | — | — | -$656K | -1,900 | -100.0% | SOLD |
| 60 | OPFI | —% | — | — | — | -$228K | -20,152 | -100.0% | SOLD |
| 61 | TGT | —% | — | — | — | -$265K | -2,952 | -100.0% | SOLD |
| 62 | RS | —% | — | — | — | -$349K | -1,244 | -100.0% | SOLD |
| 63 | CTSH | —% | — | — | — | -$424K | -6,329 | -100.0% | SOLD |
| 64 | CEG | —% | — | — | — | -$296K | -900 | -100.0% | SOLD |
| 65 | EXEL | —% | — | — | — | -$930K | -22,522 | -100.0% | SOLD |
| 66 | AMD | —% | — | — | — | -$844K | -5,214 | -100.0% | SOLD |
| 67 | CVLT | —% | — | — | — | -$623K | -3,301 | -100.0% | SOLD |
| 68 | LRCX | —% | — | — | — | -$851K | -6,355 | -100.0% | SOLD |
| 69 | BNTX | —% | — | — | — | -$673K | -6,822 | -100.0% | SOLD |
| 70 | DOCU | —% | — | — | — | -$285K | -3,955 | -100.0% | SOLD |
| 71 | ACT | —% | — | — | — | -$357K | -9,299 | -100.0% | SOLD |
| 72 | GILD | —% | — | — | — | -$748K | -6,737 | -100.0% | SOLD |
| 73 | FLEX | —% | — | — | — | -$538K | -9,283 | -100.0% | SOLD |
| 74 | HALO | —% | — | — | — | -$211K | -2,883 | -100.0% | SOLD |
| 75 | MAT | —% | — | — | — | -$313K | -18,600 | -100.0% | SOLD |
| 76 | COLL | —% | — | — | — | -$205K | -5,871 | -100.0% | SOLD |
| 77 | CARG | —% | — | — | — | -$236K | -6,352 | -100.0% | SOLD |
| 78 | LIN | —% | — | — | — | -$252K | -530 | -100.0% | SOLD |
| 79 | INTU | —% | — | — | — | -$273K | -400 | -100.0% | SOLD |
| 80 | META | —% | — | — | — | -$1M | -1,580 | -100.0% | SOLD |
| 81 | ERII | —% | — | — | — | -$241K | -15,603 | -100.0% | SOLD |
| 82 | FUTU | —% | — | — | — | -$3M | -16,800 | -100.0% | SOLD |
| 83 | FTNT | —% | — | — | — | -$244K | -2,900 | -100.0% | SOLD |
| 84 | KHC | —% | — | — | — | -$564K | -21,652 | -100.0% | SOLD |
| 85 | MELI | —% | — | — | — | -$1M | -494 | -100.0% | SOLD |
| 86 | FCX | —% | — | — | — | -$243K | -6,230 | -100.0% | SOLD |
| 87 | NTAP | —% | — | — | — | -$492K | -4,175 | -100.0% | SOLD |
| 88 | CLS | —% | — | — | — | -$213K | -864 | -100.0% | SOLD |
| 89 | TSM | —% | — | — | — | -$669K | -2,396 | -100.0% | SOLD |
| 90 | IMO | —% | — | — | — | -$233K | -2,568 | -100.0% | SOLD |
| 91 | PENG | —% | — | — | — | -$223K | -8,492 | -100.0% | SOLD |
| 92 | GOOGL | —% | — | — | — | -$2M | -7,564 | -100.0% | SOLD |
| 93 | GEN | —% | — | — | — | -$760K | -26,770 | -100.0% | SOLD |
| 94 | MSFT | —% | — | — | — | -$2M | -4,687 | -100.0% | SOLD |
| 95 | QRVO | —% | — | — | — | -$328K | -3,600 | -100.0% | SOLD |
| 96 | SMIN | —% | — | — | — | -$839K | -11,700 | -100.0% | SOLD |
| 97 | DOX | —% | — | — | — | -$395K | -4,813 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$806K | -672 | -100.0% | SOLD |
| 99 | STLD | —% | — | — | — | -$407K | -2,919 | -100.0% | SOLD |
| 100 | DELL | —% | — | — | — | -$1M | -8,898 | -100.0% | SOLD |