Filed: 5/14/2024ACC: 0001527570-24-000003
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $40.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$40.0K
Total AUM (reported)
725.71K
Total Shares
Allocation by class
COM$39.4K98.4%
ADR$622.001.6%
Portfolio Concentration
Top 3$2.9K7.3%
4–10$5.8K14.5%
11–25$11.6K29.0%
Rest$19.7K49.2%
Top 3 weight
7.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 725.71K
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
725.71K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
GATES INDU
SOLEShares68.13K
TypeSH
Market value$1.2K
3.02%
Sole
0.00
Shared
0.00
None
68.13K
JACKSON FI
SOLEShares13.19K
TypeSH
Market value$872.00
2.18%
Sole
0.00
Shared
0.00
None
13.19K
ALPHABET I
SOLEShares5.56K
TypeSH
Market value$839.00
2.10%
Sole
0.00
Shared
0.00
None
5.56K
STELLANTIS
SOLEShares31.68K
TypeSH
Market value$839.00
2.10%
Sole
0.00
Shared
0.00
None
31.68K
STEEL DYNA
SOLEShares5.64K
TypeSH
Market value$836.00
2.09%
Sole
0.00
Shared
0.00
None
5.64K
RADIAN GRO
SOLEShares24.88K
TypeSH
Market value$833.00
2.08%
Sole
0.00
Shared
0.00
None
24.88K
CENOVUS EN
SOLEShares41.42K
TypeSH
Market value$828.00
2.07%
Sole
0.00
Shared
0.00
None
41.42K
BOISE CASC
SOLEShares5.37K
TypeSH
Market value$824.00
2.06%
Sole
0.00
Shared
0.00
None
5.37K
TEREX CORP
SOLEShares12.77K
TypeSH
Market value$823.00
2.06%
Sole
0.00
Shared
0.00
None
12.77K
PHILLIPS 6
SOLEShares5.02K
TypeSH
Market value$820.00
2.05%
Sole
0.00
Shared
0.00
None
5.02K
APPLOVIN C
SOLEShares11.54K
TypeSH
Market value$799.00
2.00%
Sole
0.00
Shared
0.00
None
11.54K
EXXON MOBI
SOLEShares6.93K
TypeSH
Market value$799.00
2.00%
Sole
0.00
Shared
0.00
None
6.93K
INTERNATIO
SOLEShares20.23K
TypeSH
Market value$789.00
1.97%
Sole
0.00
Shared
0.00
None
20.23K
LABORATORY
SOLEShares3.57K
TypeSH
Market value$780.00
1.95%
Sole
0.00
Shared
0.00
None
3.57K
EVEREST GR
SOLEShares1.96K
TypeSH
Market value$780.00
1.95%
Sole
0.00
Shared
0.00
None
1.96K
AXIS CAPIT
SOLEShares11.95K
TypeSH
Market value$777.00
1.94%
Sole
0.00
Shared
0.00
None
11.95K
UNUM GROUP
SOLEShares14.54K
TypeSH
Market value$775.00
1.94%
Sole
0.00
Shared
0.00
None
14.54K
ACCENTURE
SOLEShares2.23K
TypeSH
Market value$769.00
1.92%
Sole
0.00
Shared
0.00
None
2.23K
CVS HEALTH
SOLEShares9.73K
TypeSH
Market value$769.00
1.92%
Sole
0.00
Shared
0.00
None
9.73K
MANPOWERGR
SOLEShares9.84K
TypeSH
Market value$764.00
1.91%
Sole
0.00
Shared
0.00
None
9.84K
ACUITY BRA
SOLEShares2.84K
TypeSH
Market value$763.00
1.91%
Sole
0.00
Shared
0.00
None
2.84K
SYNCHRONY
SOLEShares17.71K
TypeSH
Market value$760.00
1.90%
Sole
0.00
Shared
0.00
None
17.71K
MICROSOFT
SOLEShares1.81K
TypeSH
Market value$760.00
1.90%
Sole
0.00
Shared
0.00
None
1.81K
EXELIXIS I
SOLEShares31.99K
TypeSH
Market value$759.00
1.90%
Sole
0.00
Shared
0.00
None
31.99K
BUILDERS F
SOLEShares3.63K
TypeSH
Market value$757.00
1.89%
Sole
0.00
Shared
0.00
None
3.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GATES INDUSOLE | COM | 68.13K | SH | $1.2K 3.02% | 0.00 | 0.00 | 68.13K |
JACKSON FISOLE | COM | 13.19K | SH | $872.00 2.18% | 0.00 | 0.00 | 13.19K |
ALPHABET ISOLE | COM | 5.56K | SH | $839.00 2.10% | 0.00 | 0.00 | 5.56K |
STELLANTISSOLE | COM | 31.68K | SH | $839.00 2.10% | 0.00 | 0.00 | 31.68K |
STEEL DYNASOLE | COM | 5.64K | SH | $836.00 2.09% | 0.00 | 0.00 | 5.64K |
RADIAN GROSOLE | COM | 24.88K | SH | $833.00 2.08% | 0.00 | 0.00 | 24.88K |
CENOVUS ENSOLE | COM | 41.42K | SH | $828.00 2.07% | 0.00 | 0.00 | 41.42K |
BOISE CASCSOLE | COM | 5.37K | SH | $824.00 2.06% | 0.00 | 0.00 | 5.37K |
TEREX CORPSOLE | COM | 12.77K | SH | $823.00 2.06% | 0.00 | 0.00 | 12.77K |
PHILLIPS 6SOLE | COM | 5.02K | SH | $820.00 2.05% | 0.00 | 0.00 | 5.02K |
APPLOVIN CSOLE | COM | 11.54K | SH | $799.00 2.00% | 0.00 | 0.00 | 11.54K |
EXXON MOBISOLE | COM | 6.93K | SH | $799.00 2.00% | 0.00 | 0.00 | 6.93K |
INTERNATIOSOLE | COM | 20.23K | SH | $789.00 1.97% | 0.00 | 0.00 | 20.23K |
LABORATORYSOLE | COM | 3.57K | SH | $780.00 1.95% | 0.00 | 0.00 | 3.57K |
EVEREST GRSOLE | COM | 1.96K | SH | $780.00 1.95% | 0.00 | 0.00 | 1.96K |
AXIS CAPITSOLE | COM | 11.95K | SH | $777.00 1.94% | 0.00 | 0.00 | 11.95K |
UNUM GROUPSOLE | COM | 14.54K | SH | $775.00 1.94% | 0.00 | 0.00 | 14.54K |
ACCENTURESOLE | COM | 2.23K | SH | $769.00 1.92% | 0.00 | 0.00 | 2.23K |
CVS HEALTHSOLE | COM | 9.73K | SH | $769.00 1.92% | 0.00 | 0.00 | 9.73K |
MANPOWERGRSOLE | COM | 9.84K | SH | $764.00 1.91% | 0.00 | 0.00 | 9.84K |
ACUITY BRASOLE | COM | 2.84K | SH | $763.00 1.91% | 0.00 | 0.00 | 2.84K |
SYNCHRONYSOLE | COM | 17.71K | SH | $760.00 1.90% | 0.00 | 0.00 | 17.71K |
MICROSOFTSOLE | COM | 1.81K | SH | $760.00 1.90% | 0.00 | 0.00 | 1.81K |
EXELIXIS ISOLE | COM | 31.99K | SH | $759.00 1.90% | 0.00 | 0.00 | 31.99K |
BUILDERS FSOLE | COM | 3.63K | SH | $757.00 1.89% | 0.00 | 0.00 | 3.63K |
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