Filed: 8/2/2023ACC: 0001527570-23-000004
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $39.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$39.3K
Total AUM (reported)
824.70K
Total Shares
Allocation by class
COM$38.6K98.2%
ADR$688.001.8%
Portfolio Concentration
Top 3$2.3K5.9%
4–10$5.0K12.7%
11–25$9.7K24.7%
Rest$22.2K56.7%
Top 3 weight
5.9%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 824.70K
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
824.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ADOBE INC
SOLEShares1.62K
TypeSH
Market value$794.00
2.02%
Sole
0.00
Shared
0.00
None
1.62K
AFYA LTD-C
SOLEShares56.40K
TypeSH
Market value$792.00
2.02%
Sole
0.00
Shared
0.00
None
56.40K
DROPBOX IN
SOLEShares27.54K
TypeSH
Market value$735.00
1.87%
Sole
0.00
Shared
0.00
None
27.54K
CARDINAL H
SOLEShares7.72K
TypeSH
Market value$730.00
1.86%
Sole
0.00
Shared
0.00
None
7.72K
ALPHABET I
SOLEShares6.06K
TypeSH
Market value$726.00
1.85%
Sole
0.00
Shared
0.00
None
6.06K
VISHAY INT
SOLEShares24.52K
TypeSH
Market value$721.00
1.84%
Sole
0.00
Shared
0.00
None
24.52K
MICROSOFT
SOLEShares2.11K
TypeSH
Market value$719.00
1.83%
Sole
0.00
Shared
0.00
None
2.11K
MUELLER IN
SOLEShares8.05K
TypeSH
Market value$703.00
1.79%
Sole
0.00
Shared
0.00
None
8.05K
STELLANTIS
SOLEShares39.98K
TypeSH
Market value$701.00
1.79%
Sole
0.00
Shared
0.00
None
39.98K
SUNCOR ENE
SOLEShares23.70K
TypeSH
Market value$696.00
1.77%
Sole
0.00
Shared
0.00
None
23.70K
SALESFORCE
SOLEShares3.26K
TypeSH
Market value$689.00
1.76%
Sole
0.00
Shared
0.00
None
3.26K
VIPSHOP HO
SOLEShares41.73K
TypeSH
Market value$688.00
1.75%
Sole
0.00
Shared
0.00
None
41.73K
THE CIGNA
SOLEShares2.42K
TypeSH
Market value$678.00
1.73%
Sole
0.00
Shared
0.00
None
2.42K
MCKESSON C
SOLEShares1.59K
TypeSH
Market value$678.00
1.73%
Sole
0.00
Shared
0.00
None
1.59K
SANMINA CO
SOLEShares10.91K
TypeSH
Market value$658.00
1.68%
Sole
0.00
Shared
0.00
None
10.91K
AUTONATION
SOLEShares3.97K
TypeSH
Market value$654.00
1.67%
Sole
0.00
Shared
0.00
None
3.97K
ACUITY BRA
SOLEShares4K
TypeSH
Market value$652.00
1.66%
Sole
0.00
Shared
0.00
None
4K
UBS GROUP
SOLEShares31.67K
TypeSH
Market value$640.00
1.63%
Sole
0.00
Shared
0.00
None
31.67K
MOLINA HEA
SOLEShares2.12K
TypeSH
Market value$639.00
1.63%
Sole
0.00
Shared
0.00
None
2.12K
EBAY INC
SOLEShares14.21K
TypeSH
Market value$635.00
1.62%
Sole
0.00
Shared
0.00
None
14.21K
COGNIZANT
SOLEShares9.69K
TypeSH
Market value$633.00
1.61%
Sole
0.00
Shared
0.00
None
9.69K
OWENS CORN
SOLEShares4.78K
TypeSH
Market value$622.00
1.58%
Sole
0.00
Shared
0.00
None
4.78K
SPROUTS FA
SOLEShares16.80K
TypeSH
Market value$617.00
1.57%
Sole
0.00
Shared
0.00
None
16.80K
COCA-COLA
SOLEShares10.21K
TypeSH
Market value$615.00
1.57%
Sole
0.00
Shared
0.00
None
10.21K
EXELIXIS I
SOLEShares31.49K
TypeSH
Market value$602.00
1.53%
Sole
0.00
Shared
0.00
None
31.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 1.62K | SH | $794.00 2.02% | 0.00 | 0.00 | 1.62K |
AFYA LTD-CSOLE | COM | 56.40K | SH | $792.00 2.02% | 0.00 | 0.00 | 56.40K |
DROPBOX INSOLE | COM | 27.54K | SH | $735.00 1.87% | 0.00 | 0.00 | 27.54K |
CARDINAL HSOLE | COM | 7.72K | SH | $730.00 1.86% | 0.00 | 0.00 | 7.72K |
ALPHABET ISOLE | COM | 6.06K | SH | $726.00 1.85% | 0.00 | 0.00 | 6.06K |
VISHAY INTSOLE | COM | 24.52K | SH | $721.00 1.84% | 0.00 | 0.00 | 24.52K |
MICROSOFTSOLE | COM | 2.11K | SH | $719.00 1.83% | 0.00 | 0.00 | 2.11K |
MUELLER INSOLE | COM | 8.05K | SH | $703.00 1.79% | 0.00 | 0.00 | 8.05K |
STELLANTISSOLE | COM | 39.98K | SH | $701.00 1.79% | 0.00 | 0.00 | 39.98K |
SUNCOR ENESOLE | COM | 23.70K | SH | $696.00 1.77% | 0.00 | 0.00 | 23.70K |
SALESFORCESOLE | COM | 3.26K | SH | $689.00 1.76% | 0.00 | 0.00 | 3.26K |
VIPSHOP HOSOLE | ADR | 41.73K | SH | $688.00 1.75% | 0.00 | 0.00 | 41.73K |
THE CIGNASOLE | COM | 2.42K | SH | $678.00 1.73% | 0.00 | 0.00 | 2.42K |
MCKESSON CSOLE | COM | 1.59K | SH | $678.00 1.73% | 0.00 | 0.00 | 1.59K |
SANMINA COSOLE | COM | 10.91K | SH | $658.00 1.68% | 0.00 | 0.00 | 10.91K |
AUTONATIONSOLE | COM | 3.97K | SH | $654.00 1.67% | 0.00 | 0.00 | 3.97K |
ACUITY BRASOLE | COM | 4K | SH | $652.00 1.66% | 0.00 | 0.00 | 4K |
UBS GROUPSOLE | COM | 31.67K | SH | $640.00 1.63% | 0.00 | 0.00 | 31.67K |
MOLINA HEASOLE | COM | 2.12K | SH | $639.00 1.63% | 0.00 | 0.00 | 2.12K |
EBAY INCSOLE | COM | 14.21K | SH | $635.00 1.62% | 0.00 | 0.00 | 14.21K |
COGNIZANTSOLE | COM | 9.69K | SH | $633.00 1.61% | 0.00 | 0.00 | 9.69K |
OWENS CORNSOLE | COM | 4.78K | SH | $622.00 1.58% | 0.00 | 0.00 | 4.78K |
SPROUTS FASOLE | COM | 16.80K | SH | $617.00 1.57% | 0.00 | 0.00 | 16.80K |
COCA-COLASOLE | COM | 10.21K | SH | $615.00 1.57% | 0.00 | 0.00 | 10.21K |
EXELIXIS ISOLE | COM | 31.49K | SH | $602.00 1.53% | 0.00 | 0.00 | 31.49K |
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