Filed: 8/12/2024ACC: 0001527570-24-000004
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 55 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.
55
Positions
$40.0K
Total AUM (reported)
997.46K
Total Shares
Allocation by class
COM$40.0K100.0%
Portfolio Concentration
Top 3$3.0K7.5%
4–10$6.1K15.2%
11–25$11.3K28.2%
Rest$19.7K49.2%
Top 3 weight
7.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 997.46K
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
997.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ALPHABET I
SOLEShares5.66K
TypeSH
Market value$1.0K
2.58%
Sole
0.00
Shared
0.00
None
5.66K
STELLANTIS
SOLEShares49.49K
TypeSH
Market value$982.00
2.45%
Sole
0.00
Shared
0.00
None
49.49K
META PLATF
SOLEShares1.94K
TypeSH
Market value$978.00
2.44%
Sole
0.00
Shared
0.00
None
1.94K
APPLOVIN C
SOLEShares11.54K
TypeSH
Market value$960.00
2.40%
Sole
0.00
Shared
0.00
None
11.54K
ACI WORLDW
SOLEShares23.09K
TypeSH
Market value$914.00
2.28%
Sole
0.00
Shared
0.00
None
23.09K
GATES INDU
SOLEShares56.18K
TypeSH
Market value$888.00
2.22%
Sole
0.00
Shared
0.00
None
56.18K
AXIS CAPIT
SOLEShares11.95K
TypeSH
Market value$844.00
2.11%
Sole
0.00
Shared
0.00
None
11.95K
SYNCHRONY
SOLEShares17.71K
TypeSH
Market value$831.00
2.08%
Sole
0.00
Shared
0.00
None
17.71K
MICROSOFT
SOLEShares1.85K
TypeSH
Market value$826.00
2.06%
Sole
0.00
Shared
0.00
None
1.85K
JACKSON FI
SOLEShares11.08K
TypeSH
Market value$823.00
2.06%
Sole
0.00
Shared
0.00
None
11.08K
GOLDMAN SA
SOLEShares1.74K
TypeSH
Market value$787.00
1.97%
Sole
0.00
Shared
0.00
None
1.74K
ELECTRONIC
SOLEShares5.64K
TypeSH
Market value$786.00
1.96%
Sole
0.00
Shared
0.00
None
5.64K
VALERO ENE
SOLEShares5.02K
TypeSH
Market value$782.00
1.95%
Sole
0.00
Shared
0.00
None
5.02K
COCA-COLA
SOLEShares12.06K
TypeSH
Market value$768.00
1.92%
Sole
0.00
Shared
0.00
None
12.06K
DELL TECHN
SOLEShares5.56K
TypeSH
Market value$764.00
1.91%
Sole
0.00
Shared
0.00
None
5.56K
CNO FINANC
SOLEShares27.55K
TypeSH
Market value$764.00
1.91%
Sole
0.00
Shared
0.00
None
27.55K
PHILLIPS 6
SOLEShares5.30K
TypeSH
Market value$748.00
1.87%
Sole
0.00
Shared
0.00
None
5.30K
EVEREST GR
SOLEShares1.96K
TypeSH
Market value$748.00
1.87%
Sole
0.00
Shared
0.00
None
1.96K
MARATHON P
SOLEShares4.25K
TypeSH
Market value$737.00
1.84%
Sole
0.00
Shared
0.00
None
4.25K
UNUM GROUP
SOLEShares14.54K
TypeSH
Market value$737.00
1.84%
Sole
0.00
Shared
0.00
None
14.54K
GE VERNOVA
SOLEShares4.30K
TypeSH
Market value$737.00
1.84%
Sole
0.00
Shared
0.00
None
4.30K
B2GOLD COR
SOLEShares273.11K
TypeSH
Market value$733.00
1.83%
Sole
0.00
Shared
0.00
None
273.11K
STEEL DYNA
SOLEShares5.64K
TypeSH
Market value$730.00
1.82%
Sole
0.00
Shared
0.00
None
5.64K
HP INC
SOLEShares20.69K
TypeSH
Market value$725.00
1.81%
Sole
0.00
Shared
0.00
None
20.69K
EXELIXIS I
SOLEShares31.99K
TypeSH
Market value$719.00
1.80%
Sole
0.00
Shared
0.00
None
31.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET ISOLE | COM | 5.66K | SH | $1.0K 2.58% | 0.00 | 0.00 | 5.66K |
STELLANTISSOLE | COM | 49.49K | SH | $982.00 2.45% | 0.00 | 0.00 | 49.49K |
META PLATFSOLE | COM | 1.94K | SH | $978.00 2.44% | 0.00 | 0.00 | 1.94K |
APPLOVIN CSOLE | COM | 11.54K | SH | $960.00 2.40% | 0.00 | 0.00 | 11.54K |
ACI WORLDWSOLE | COM | 23.09K | SH | $914.00 2.28% | 0.00 | 0.00 | 23.09K |
GATES INDUSOLE | COM | 56.18K | SH | $888.00 2.22% | 0.00 | 0.00 | 56.18K |
AXIS CAPITSOLE | COM | 11.95K | SH | $844.00 2.11% | 0.00 | 0.00 | 11.95K |
SYNCHRONYSOLE | COM | 17.71K | SH | $831.00 2.08% | 0.00 | 0.00 | 17.71K |
MICROSOFTSOLE | COM | 1.85K | SH | $826.00 2.06% | 0.00 | 0.00 | 1.85K |
JACKSON FISOLE | COM | 11.08K | SH | $823.00 2.06% | 0.00 | 0.00 | 11.08K |
GOLDMAN SASOLE | COM | 1.74K | SH | $787.00 1.97% | 0.00 | 0.00 | 1.74K |
ELECTRONICSOLE | COM | 5.64K | SH | $786.00 1.96% | 0.00 | 0.00 | 5.64K |
VALERO ENESOLE | COM | 5.02K | SH | $782.00 1.95% | 0.00 | 0.00 | 5.02K |
COCA-COLASOLE | COM | 12.06K | SH | $768.00 1.92% | 0.00 | 0.00 | 12.06K |
DELL TECHNSOLE | COM | 5.56K | SH | $764.00 1.91% | 0.00 | 0.00 | 5.56K |
CNO FINANCSOLE | COM | 27.55K | SH | $764.00 1.91% | 0.00 | 0.00 | 27.55K |
PHILLIPS 6SOLE | COM | 5.30K | SH | $748.00 1.87% | 0.00 | 0.00 | 5.30K |
EVEREST GRSOLE | COM | 1.96K | SH | $748.00 1.87% | 0.00 | 0.00 | 1.96K |
MARATHON PSOLE | COM | 4.25K | SH | $737.00 1.84% | 0.00 | 0.00 | 4.25K |
UNUM GROUPSOLE | COM | 14.54K | SH | $737.00 1.84% | 0.00 | 0.00 | 14.54K |
GE VERNOVASOLE | COM | 4.30K | SH | $737.00 1.84% | 0.00 | 0.00 | 4.30K |
B2GOLD CORSOLE | COM | 273.11K | SH | $733.00 1.83% | 0.00 | 0.00 | 273.11K |
STEEL DYNASOLE | COM | 5.64K | SH | $730.00 1.82% | 0.00 | 0.00 | 5.64K |
HP INCSOLE | COM | 20.69K | SH | $725.00 1.81% | 0.00 | 0.00 | 20.69K |
EXELIXIS ISOLE | COM | 31.99K | SH | $719.00 1.80% | 0.00 | 0.00 | 31.99K |
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