Filed: 2/14/2024ACC: 0001527570-24-000002
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $43.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$43.8K
Total AUM (reported)
838.12K
Total Shares
Allocation by class
COM$43.1K98.3%
ADR$741.001.7%
Portfolio Concentration
Top 3$2.7K6.2%
4–10$5.7K13.0%
11–25$10.8K24.7%
Rest$24.6K56.1%
Top 3 weight
6.2%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 838.12K
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
838.12K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ADOBE INC
SOLEShares1.62K
TypeSH
Market value$968.00
2.21%
Sole
0.00
Shared
0.00
None
1.62K
GATES INDU
SOLEShares67.30K
TypeSH
Market value$903.00
2.06%
Sole
0.00
Shared
0.00
None
67.30K
ALPHABET I
SOLEShares6.16K
TypeSH
Market value$861.00
1.96%
Sole
0.00
Shared
0.00
None
6.16K
SALESFORCE
SOLEShares3.26K
TypeSH
Market value$858.00
1.96%
Sole
0.00
Shared
0.00
None
3.26K
ENCORE WIR
SOLEShares3.90K
TypeSH
Market value$833.00
1.90%
Sole
0.00
Shared
0.00
None
3.90K
ACUITY BRA
SOLEShares4K
TypeSH
Market value$819.00
1.87%
Sole
0.00
Shared
0.00
None
4K
DROPBOX IN
SOLEShares27.54K
TypeSH
Market value$812.00
1.85%
Sole
0.00
Shared
0.00
None
27.54K
MICROSOFT
SOLEShares2.16K
TypeSH
Market value$811.00
1.85%
Sole
0.00
Shared
0.00
None
2.16K
COMMERCIAL
SOLEShares16K
TypeSH
Market value$798.00
1.82%
Sole
0.00
Shared
0.00
None
16K
VERINT SYS
SOLEShares28.96K
TypeSH
Market value$783.00
1.79%
Sole
0.00
Shared
0.00
None
28.96K
MOLINA HEA
SOLEShares2.10K
TypeSH
Market value$760.00
1.73%
Sole
0.00
Shared
0.00
None
2.10K
MUELLER IN
SOLEShares16.11K
TypeSH
Market value$759.00
1.73%
Sole
0.00
Shared
0.00
None
16.11K
EXELIXIS I
SOLEShares31.49K
TypeSH
Market value$756.00
1.72%
Sole
0.00
Shared
0.00
None
31.49K
H&R BLOCK
SOLEShares15.50K
TypeSH
Market value$750.00
1.71%
Sole
0.00
Shared
0.00
None
15.50K
VIPSHOP HO
SOLEShares41.73K
TypeSH
Market value$741.00
1.69%
Sole
0.00
Shared
0.00
None
41.73K
MCKESSON C
SOLEShares1.59K
TypeSH
Market value$735.00
1.68%
Sole
0.00
Shared
0.00
None
1.59K
COGNIZANT
SOLEShares9.69K
TypeSH
Market value$732.00
1.67%
Sole
0.00
Shared
0.00
None
9.69K
THE CIGNA
SOLEShares2.42K
TypeSH
Market value$723.00
1.65%
Sole
0.00
Shared
0.00
None
2.42K
TEREX CORP
SOLEShares12.53K
TypeSH
Market value$720.00
1.64%
Sole
0.00
Shared
0.00
None
12.53K
OWENS CORN
SOLEShares4.78K
TypeSH
Market value$706.00
1.61%
Sole
0.00
Shared
0.00
None
4.78K
PREMIER IN
SOLEShares31.58K
TypeSH
Market value$706.00
1.61%
Sole
0.00
Shared
0.00
None
31.58K
F5 INC
SOLEShares3.90K
TypeSH
Market value$698.00
1.59%
Sole
0.00
Shared
0.00
None
3.90K
STEEL DYNA
SOLEShares5.82K
TypeSH
Market value$687.00
1.57%
Sole
0.00
Shared
0.00
None
5.82K
BUILDERS F
SOLEShares4.04K
TypeSH
Market value$675.00
1.54%
Sole
0.00
Shared
0.00
None
4.04K
VALERO ENE
SOLEShares5.17K
TypeSH
Market value$667.00
1.52%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INCSOLE | COM | 1.62K | SH | $968.00 2.21% | 0.00 | 0.00 | 1.62K |
GATES INDUSOLE | COM | 67.30K | SH | $903.00 2.06% | 0.00 | 0.00 | 67.30K |
ALPHABET ISOLE | COM | 6.16K | SH | $861.00 1.96% | 0.00 | 0.00 | 6.16K |
SALESFORCESOLE | COM | 3.26K | SH | $858.00 1.96% | 0.00 | 0.00 | 3.26K |
ENCORE WIRSOLE | COM | 3.90K | SH | $833.00 1.90% | 0.00 | 0.00 | 3.90K |
ACUITY BRASOLE | COM | 4K | SH | $819.00 1.87% | 0.00 | 0.00 | 4K |
DROPBOX INSOLE | COM | 27.54K | SH | $812.00 1.85% | 0.00 | 0.00 | 27.54K |
MICROSOFTSOLE | COM | 2.16K | SH | $811.00 1.85% | 0.00 | 0.00 | 2.16K |
COMMERCIALSOLE | COM | 16K | SH | $798.00 1.82% | 0.00 | 0.00 | 16K |
VERINT SYSSOLE | COM | 28.96K | SH | $783.00 1.79% | 0.00 | 0.00 | 28.96K |
MOLINA HEASOLE | COM | 2.10K | SH | $760.00 1.73% | 0.00 | 0.00 | 2.10K |
MUELLER INSOLE | COM | 16.11K | SH | $759.00 1.73% | 0.00 | 0.00 | 16.11K |
EXELIXIS ISOLE | COM | 31.49K | SH | $756.00 1.72% | 0.00 | 0.00 | 31.49K |
H&R BLOCKSOLE | COM | 15.50K | SH | $750.00 1.71% | 0.00 | 0.00 | 15.50K |
VIPSHOP HOSOLE | ADR | 41.73K | SH | $741.00 1.69% | 0.00 | 0.00 | 41.73K |
MCKESSON CSOLE | COM | 1.59K | SH | $735.00 1.68% | 0.00 | 0.00 | 1.59K |
COGNIZANTSOLE | COM | 9.69K | SH | $732.00 1.67% | 0.00 | 0.00 | 9.69K |
THE CIGNASOLE | COM | 2.42K | SH | $723.00 1.65% | 0.00 | 0.00 | 2.42K |
TEREX CORPSOLE | COM | 12.53K | SH | $720.00 1.64% | 0.00 | 0.00 | 12.53K |
OWENS CORNSOLE | COM | 4.78K | SH | $706.00 1.61% | 0.00 | 0.00 | 4.78K |
PREMIER INSOLE | COM | 31.58K | SH | $706.00 1.61% | 0.00 | 0.00 | 31.58K |
F5 INCSOLE | COM | 3.90K | SH | $698.00 1.59% | 0.00 | 0.00 | 3.90K |
STEEL DYNASOLE | COM | 5.82K | SH | $687.00 1.57% | 0.00 | 0.00 | 5.82K |
BUILDERS FSOLE | COM | 4.04K | SH | $675.00 1.54% | 0.00 | 0.00 | 4.04K |
VALERO ENESOLE | COM | 5.17K | SH | $667.00 1.52% | 0.00 | 0.00 | 5.17K |
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