Filed: 5/8/2023ACC: 0001527570-23-000003
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $39.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$39.2K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$38.6K98.4%
ADR$633.001.6%
Portfolio Concentration
Top 3$2.1K5.2%
4–10$4.5K11.4%
11–25$9.0K22.8%
Rest$23.8K60.6%
Top 3 weight
5.2%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SUNCOR ENE
SOLEShares23.70K
TypeSH
Market value$735.00
1.87%
Sole
0.00
Shared
0.00
None
23.70K
STELLANTIS
SOLEShares39.98K
TypeSH
Market value$667.00
1.70%
Sole
0.00
Shared
0.00
None
39.98K
SALESFORCE
SOLEShares3.26K
TypeSH
Market value$651.00
1.66%
Sole
0.00
Shared
0.00
None
3.26K
UBS GROUP
SOLEShares31.67K
TypeSH
Market value$651.00
1.66%
Sole
0.00
Shared
0.00
None
31.67K
ADOBE INC
SOLEShares1.66K
TypeSH
Market value$641.00
1.63%
Sole
0.00
Shared
0.00
None
1.66K
FLEX LTD
SOLEShares27.72K
TypeSH
Market value$638.00
1.63%
Sole
0.00
Shared
0.00
None
27.72K
VIPSHOP HO
SOLEShares41.73K
TypeSH
Market value$633.00
1.61%
Sole
0.00
Shared
0.00
None
41.73K
COCA-COLA
SOLEShares10.21K
TypeSH
Market value$633.00
1.61%
Sole
0.00
Shared
0.00
None
10.21K
PREMIER IN
SOLEShares19.50K
TypeSH
Market value$631.00
1.61%
Sole
0.00
Shared
0.00
None
19.50K
AFYA LTD-C
SOLEShares56.40K
TypeSH
Market value$629.00
1.60%
Sole
0.00
Shared
0.00
None
56.40K
ALPHABET I
SOLEShares6.06K
TypeSH
Market value$629.00
1.60%
Sole
0.00
Shared
0.00
None
6.06K
EXELIXIS I
SOLEShares31.49K
TypeSH
Market value$611.00
1.56%
Sole
0.00
Shared
0.00
None
31.49K
LABORATORY
SOLEShares2.66K
TypeSH
Market value$610.00
1.55%
Sole
0.00
Shared
0.00
None
2.66K
MICROSOFT
SOLEShares2.11K
TypeSH
Market value$609.00
1.55%
Sole
0.00
Shared
0.00
None
2.11K
EXXON MOBI
SOLEShares5.47K
TypeSH
Market value$599.00
1.53%
Sole
0.00
Shared
0.00
None
5.47K
CARDINAL H
SOLEShares7.92K
TypeSH
Market value$598.00
1.52%
Sole
0.00
Shared
0.00
None
7.92K
CVS HEALTH
SOLEShares8.10K
TypeSH
Market value$597.00
1.52%
Sole
0.00
Shared
0.00
None
8.10K
DROPBOX IN
SOLEShares27.54K
TypeSH
Market value$595.00
1.52%
Sole
0.00
Shared
0.00
None
27.54K
EVEREST RE
SOLEShares1.66K
TypeSH
Market value$595.00
1.52%
Sole
0.00
Shared
0.00
None
1.66K
MARATHON P
SOLEShares4.40K
TypeSH
Market value$593.00
1.51%
Sole
0.00
Shared
0.00
None
4.40K
MUELLER IN
SOLEShares8.05K
TypeSH
Market value$592.00
1.51%
Sole
0.00
Shared
0.00
None
8.05K
COGNIZANT
SOLEShares9.69K
TypeSH
Market value$590.00
1.50%
Sole
0.00
Shared
0.00
None
9.69K
SPROUTS FA
SOLEShares16.80K
TypeSH
Market value$589.00
1.50%
Sole
0.00
Shared
0.00
None
16.80K
PAYPAL HOL
SOLEShares7.57K
TypeSH
Market value$575.00
1.47%
Sole
0.00
Shared
0.00
None
7.57K
VERINT SYS
SOLEShares15.45K
TypeSH
Market value$575.00
1.47%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNCOR ENESOLE | COM | 23.70K | SH | $735.00 1.87% | 0.00 | 0.00 | 23.70K |
STELLANTISSOLE | COM | 39.98K | SH | $667.00 1.70% | 0.00 | 0.00 | 39.98K |
SALESFORCESOLE | COM | 3.26K | SH | $651.00 1.66% | 0.00 | 0.00 | 3.26K |
UBS GROUPSOLE | COM | 31.67K | SH | $651.00 1.66% | 0.00 | 0.00 | 31.67K |
ADOBE INCSOLE | COM | 1.66K | SH | $641.00 1.63% | 0.00 | 0.00 | 1.66K |
FLEX LTDSOLE | COM | 27.72K | SH | $638.00 1.63% | 0.00 | 0.00 | 27.72K |
VIPSHOP HOSOLE | ADR | 41.73K | SH | $633.00 1.61% | 0.00 | 0.00 | 41.73K |
COCA-COLASOLE | COM | 10.21K | SH | $633.00 1.61% | 0.00 | 0.00 | 10.21K |
PREMIER INSOLE | COM | 19.50K | SH | $631.00 1.61% | 0.00 | 0.00 | 19.50K |
AFYA LTD-CSOLE | COM | 56.40K | SH | $629.00 1.60% | 0.00 | 0.00 | 56.40K |
ALPHABET ISOLE | COM | 6.06K | SH | $629.00 1.60% | 0.00 | 0.00 | 6.06K |
EXELIXIS ISOLE | COM | 31.49K | SH | $611.00 1.56% | 0.00 | 0.00 | 31.49K |
LABORATORYSOLE | COM | 2.66K | SH | $610.00 1.55% | 0.00 | 0.00 | 2.66K |
MICROSOFTSOLE | COM | 2.11K | SH | $609.00 1.55% | 0.00 | 0.00 | 2.11K |
EXXON MOBISOLE | COM | 5.47K | SH | $599.00 1.53% | 0.00 | 0.00 | 5.47K |
CARDINAL HSOLE | COM | 7.92K | SH | $598.00 1.52% | 0.00 | 0.00 | 7.92K |
CVS HEALTHSOLE | COM | 8.10K | SH | $597.00 1.52% | 0.00 | 0.00 | 8.10K |
DROPBOX INSOLE | COM | 27.54K | SH | $595.00 1.52% | 0.00 | 0.00 | 27.54K |
EVEREST RESOLE | COM | 1.66K | SH | $595.00 1.52% | 0.00 | 0.00 | 1.66K |
MARATHON PSOLE | COM | 4.40K | SH | $593.00 1.51% | 0.00 | 0.00 | 4.40K |
MUELLER INSOLE | COM | 8.05K | SH | $592.00 1.51% | 0.00 | 0.00 | 8.05K |
COGNIZANTSOLE | COM | 9.69K | SH | $590.00 1.50% | 0.00 | 0.00 | 9.69K |
SPROUTS FASOLE | COM | 16.80K | SH | $589.00 1.50% | 0.00 | 0.00 | 16.80K |
PAYPAL HOLSOLE | COM | 7.57K | SH | $575.00 1.47% | 0.00 | 0.00 | 7.57K |
VERINT SYSSOLE | COM | 15.45K | SH | $575.00 1.47% | 0.00 | 0.00 | 15.45K |
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