Filed: 11/8/2023ACC: 0001527570-23-000005
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $38.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$38.6K
Total AUM (reported)
820.88K
Total Shares
Allocation by class
COM$37.9K98.3%
ADR$668.001.7%
Portfolio Concentration
Top 3$2.5K6.6%
4–10$5.1K13.2%
11–25$10.0K26.0%
Rest$20.9K54.2%
Top 3 weight
6.6%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 820.88K
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
820.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
AFYA LTD-C
SOLEShares56.40K
TypeSH
Market value$891.00
2.31%
Sole
0.00
Shared
0.00
None
56.40K
ADOBE INC
SOLEShares1.62K
TypeSH
Market value$828.00
2.15%
Sole
0.00
Shared
0.00
None
1.62K
ALPHABET I
SOLEShares6.16K
TypeSH
Market value$807.00
2.09%
Sole
0.00
Shared
0.00
None
6.16K
GATES INDU
SOLEShares67.30K
TypeSH
Market value$781.00
2.03%
Sole
0.00
Shared
0.00
None
67.30K
DROPBOX IN
SOLEShares27.54K
TypeSH
Market value$750.00
1.95%
Sole
0.00
Shared
0.00
None
27.54K
TEREX CORP
SOLEShares12.53K
TypeSH
Market value$722.00
1.87%
Sole
0.00
Shared
0.00
None
12.53K
SPROUTS FA
SOLEShares16.80K
TypeSH
Market value$719.00
1.86%
Sole
0.00
Shared
0.00
None
16.80K
ENCORE WIR
SOLEShares3.90K
TypeSH
Market value$712.00
1.85%
Sole
0.00
Shared
0.00
None
3.90K
UNUM GROUP
SOLEShares14.49K
TypeSH
Market value$707.00
1.83%
Sole
0.00
Shared
0.00
None
14.49K
MOLINA HEA
SOLEShares2.12K
TypeSH
Market value$696.00
1.80%
Sole
0.00
Shared
0.00
None
2.12K
THE CIGNA
SOLEShares2.42K
TypeSH
Market value$691.00
1.79%
Sole
0.00
Shared
0.00
None
2.42K
MCKESSON C
SOLEShares1.59K
TypeSH
Market value$690.00
1.79%
Sole
0.00
Shared
0.00
None
1.59K
EXELIXIS I
SOLEShares31.49K
TypeSH
Market value$688.00
1.78%
Sole
0.00
Shared
0.00
None
31.49K
MICROSOFT
SOLEShares2.16K
TypeSH
Market value$683.00
1.77%
Sole
0.00
Shared
0.00
None
2.16K
ACUITY BRA
SOLEShares4K
TypeSH
Market value$681.00
1.77%
Sole
0.00
Shared
0.00
None
4K
VIPSHOP HO
SOLEShares41.73K
TypeSH
Market value$668.00
1.73%
Sole
0.00
Shared
0.00
None
41.73K
H&R BLOCK
SOLEShares15.50K
TypeSH
Market value$667.00
1.73%
Sole
0.00
Shared
0.00
None
15.50K
MARATHON P
SOLEShares4.40K
TypeSH
Market value$666.00
1.73%
Sole
0.00
Shared
0.00
None
4.40K
CARDINAL H
SOLEShares7.72K
TypeSH
Market value$666.00
1.73%
Sole
0.00
Shared
0.00
None
7.72K
VERINT SYS
SOLEShares28.96K
TypeSH
Market value$666.00
1.73%
Sole
0.00
Shared
0.00
None
28.96K
BOISE CASC
SOLEShares6.43K
TypeSH
Market value$663.00
1.72%
Sole
0.00
Shared
0.00
None
6.43K
SALESFORCE
SOLEShares3.26K
TypeSH
Market value$661.00
1.71%
Sole
0.00
Shared
0.00
None
3.26K
COGNIZANT
SOLEShares9.69K
TypeSH
Market value$656.00
1.70%
Sole
0.00
Shared
0.00
None
9.69K
OWENS CORN
SOLEShares4.78K
TypeSH
Market value$650.00
1.69%
Sole
0.00
Shared
0.00
None
4.78K
EXXON MOBI
SOLEShares5.47K
TypeSH
Market value$643.00
1.67%
Sole
0.00
Shared
0.00
None
5.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFYA LTD-CSOLE | COM | 56.40K | SH | $891.00 2.31% | 0.00 | 0.00 | 56.40K |
ADOBE INCSOLE | COM | 1.62K | SH | $828.00 2.15% | 0.00 | 0.00 | 1.62K |
ALPHABET ISOLE | COM | 6.16K | SH | $807.00 2.09% | 0.00 | 0.00 | 6.16K |
GATES INDUSOLE | COM | 67.30K | SH | $781.00 2.03% | 0.00 | 0.00 | 67.30K |
DROPBOX INSOLE | COM | 27.54K | SH | $750.00 1.95% | 0.00 | 0.00 | 27.54K |
TEREX CORPSOLE | COM | 12.53K | SH | $722.00 1.87% | 0.00 | 0.00 | 12.53K |
SPROUTS FASOLE | COM | 16.80K | SH | $719.00 1.86% | 0.00 | 0.00 | 16.80K |
ENCORE WIRSOLE | COM | 3.90K | SH | $712.00 1.85% | 0.00 | 0.00 | 3.90K |
UNUM GROUPSOLE | COM | 14.49K | SH | $707.00 1.83% | 0.00 | 0.00 | 14.49K |
MOLINA HEASOLE | COM | 2.12K | SH | $696.00 1.80% | 0.00 | 0.00 | 2.12K |
THE CIGNASOLE | COM | 2.42K | SH | $691.00 1.79% | 0.00 | 0.00 | 2.42K |
MCKESSON CSOLE | COM | 1.59K | SH | $690.00 1.79% | 0.00 | 0.00 | 1.59K |
EXELIXIS ISOLE | COM | 31.49K | SH | $688.00 1.78% | 0.00 | 0.00 | 31.49K |
MICROSOFTSOLE | COM | 2.16K | SH | $683.00 1.77% | 0.00 | 0.00 | 2.16K |
ACUITY BRASOLE | COM | 4K | SH | $681.00 1.77% | 0.00 | 0.00 | 4K |
VIPSHOP HOSOLE | ADR | 41.73K | SH | $668.00 1.73% | 0.00 | 0.00 | 41.73K |
H&R BLOCKSOLE | COM | 15.50K | SH | $667.00 1.73% | 0.00 | 0.00 | 15.50K |
MARATHON PSOLE | COM | 4.40K | SH | $666.00 1.73% | 0.00 | 0.00 | 4.40K |
CARDINAL HSOLE | COM | 7.72K | SH | $666.00 1.73% | 0.00 | 0.00 | 7.72K |
VERINT SYSSOLE | COM | 28.96K | SH | $666.00 1.73% | 0.00 | 0.00 | 28.96K |
BOISE CASCSOLE | COM | 6.43K | SH | $663.00 1.72% | 0.00 | 0.00 | 6.43K |
SALESFORCESOLE | COM | 3.26K | SH | $661.00 1.71% | 0.00 | 0.00 | 3.26K |
COGNIZANTSOLE | COM | 9.69K | SH | $656.00 1.70% | 0.00 | 0.00 | 9.69K |
OWENS CORNSOLE | COM | 4.78K | SH | $650.00 1.69% | 0.00 | 0.00 | 4.78K |
EXXON MOBISOLE | COM | 5.47K | SH | $643.00 1.67% | 0.00 | 0.00 | 5.47K |
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