Filed: 11/8/2024ACC: 0001527570-24-000005
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $41.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$41.3K
Total AUM (reported)
1.03M
Total Shares
Allocation by class
COM$40.4K97.8%
ADR$921.002.2%
Portfolio Concentration
Top 3$4.0K9.6%
4–10$7.1K17.2%
11–25$12.7K30.7%
Rest$17.5K42.5%
Top 3 weight
9.6%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.03M
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
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLOVIN C
SOLEShares11.34K
TypeSH
Market value$1.5K
3.58%
Sole
0.00
Shared
0.00
None
11.34K
ACUITY BRA
SOLEShares4.82K
TypeSH
Market value$1.3K
3.21%
Sole
0.00
Shared
0.00
None
4.82K
ACI WORLDW
SOLEShares22.78K
TypeSH
Market value$1.2K
2.81%
Sole
0.00
Shared
0.00
None
22.78K
GE VERNOVA
SOLEShares4.50K
TypeSH
Market value$1.1K
2.78%
Sole
0.00
Shared
0.00
None
4.50K
META PLATF
SOLEShares1.97K
TypeSH
Market value$1.1K
2.72%
Sole
0.00
Shared
0.00
None
1.97K
JACKSON FI
SOLEShares11.08K
TypeSH
Market value$1.0K
2.45%
Sole
0.00
Shared
0.00
None
11.08K
GATES INDU
SOLEShares55.47K
TypeSH
Market value$974.00
2.36%
Sole
0.00
Shared
0.00
None
55.47K
CNO FINANC
SOLEShares27.55K
TypeSH
Market value$967.00
2.34%
Sole
0.00
Shared
0.00
None
27.55K
AXIS CAPIT
SOLEShares11.95K
TypeSH
Market value$952.00
2.31%
Sole
0.00
Shared
0.00
None
11.95K
ALPHABET I
SOLEShares5.66K
TypeSH
Market value$939.00
2.27%
Sole
0.00
Shared
0.00
None
5.66K
AES CORP
SOLEShares46.46K
TypeSH
Market value$922.00
2.23%
Sole
0.00
Shared
0.00
None
46.46K
VIPSHOP HO
SOLEShares58.58K
TypeSH
Market value$921.00
2.23%
Sole
0.00
Shared
0.00
None
58.58K
BUILDERS F
SOLEShares4.67K
TypeSH
Market value$905.00
2.19%
Sole
0.00
Shared
0.00
None
4.67K
SYNCHRONY
SOLEShares17.71K
TypeSH
Market value$880.00
2.13%
Sole
0.00
Shared
0.00
None
17.71K
UNUM GROUP
SOLEShares14.84K
TypeSH
Market value$876.00
2.12%
Sole
0.00
Shared
0.00
None
14.84K
CATERPILLA
SOLEShares2.16K
TypeSH
Market value$842.00
2.04%
Sole
0.00
Shared
0.00
None
2.16K
SALESFORCE
SOLEShares3.06K
TypeSH
Market value$839.00
2.03%
Sole
0.00
Shared
0.00
None
3.06K
EXELIXIS I
SOLEShares31.99K
TypeSH
Market value$830.00
2.01%
Sole
0.00
Shared
0.00
None
31.99K
B2GOLD COR
SOLEShares267.77K
TypeSH
Market value$829.00
2.01%
Sole
0.00
Shared
0.00
None
267.77K
ORACLE COR
SOLEShares4.86K
TypeSH
Market value$826.00
2.00%
Sole
0.00
Shared
0.00
None
4.86K
ELECTRONIC
SOLEShares5.64K
TypeSH
Market value$809.00
1.96%
Sole
0.00
Shared
0.00
None
5.64K
MICROSOFT
SOLEShares1.88K
TypeSH
Market value$809.00
1.96%
Sole
0.00
Shared
0.00
None
1.88K
EXPEDIA GR
SOLEShares5.37K
TypeSH
Market value$795.00
1.93%
Sole
0.00
Shared
0.00
None
5.37K
ENACT HOLD
SOLEShares21.82K
TypeSH
Market value$793.00
1.92%
Sole
0.00
Shared
0.00
None
21.82K
HOLOGIC IN
SOLEShares9.65K
TypeSH
Market value$786.00
1.90%
Sole
0.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CSOLE | COM | 11.34K | SH | $1.5K 3.58% | 0.00 | 0.00 | 11.34K |
ACUITY BRASOLE | COM | 4.82K | SH | $1.3K 3.21% | 0.00 | 0.00 | 4.82K |
ACI WORLDWSOLE | COM | 22.78K | SH | $1.2K 2.81% | 0.00 | 0.00 | 22.78K |
GE VERNOVASOLE | COM | 4.50K | SH | $1.1K 2.78% | 0.00 | 0.00 | 4.50K |
META PLATFSOLE | COM | 1.97K | SH | $1.1K 2.72% | 0.00 | 0.00 | 1.97K |
JACKSON FISOLE | COM | 11.08K | SH | $1.0K 2.45% | 0.00 | 0.00 | 11.08K |
GATES INDUSOLE | COM | 55.47K | SH | $974.00 2.36% | 0.00 | 0.00 | 55.47K |
CNO FINANCSOLE | COM | 27.55K | SH | $967.00 2.34% | 0.00 | 0.00 | 27.55K |
AXIS CAPITSOLE | COM | 11.95K | SH | $952.00 2.31% | 0.00 | 0.00 | 11.95K |
ALPHABET ISOLE | COM | 5.66K | SH | $939.00 2.27% | 0.00 | 0.00 | 5.66K |
AES CORPSOLE | COM | 46.46K | SH | $922.00 2.23% | 0.00 | 0.00 | 46.46K |
VIPSHOP HOSOLE | ADR | 58.58K | SH | $921.00 2.23% | 0.00 | 0.00 | 58.58K |
BUILDERS FSOLE | COM | 4.67K | SH | $905.00 2.19% | 0.00 | 0.00 | 4.67K |
SYNCHRONYSOLE | COM | 17.71K | SH | $880.00 2.13% | 0.00 | 0.00 | 17.71K |
UNUM GROUPSOLE | COM | 14.84K | SH | $876.00 2.12% | 0.00 | 0.00 | 14.84K |
CATERPILLASOLE | COM | 2.16K | SH | $842.00 2.04% | 0.00 | 0.00 | 2.16K |
SALESFORCESOLE | COM | 3.06K | SH | $839.00 2.03% | 0.00 | 0.00 | 3.06K |
EXELIXIS ISOLE | COM | 31.99K | SH | $830.00 2.01% | 0.00 | 0.00 | 31.99K |
B2GOLD CORSOLE | COM | 267.77K | SH | $829.00 2.01% | 0.00 | 0.00 | 267.77K |
ORACLE CORSOLE | COM | 4.86K | SH | $826.00 2.00% | 0.00 | 0.00 | 4.86K |
ELECTRONICSOLE | COM | 5.64K | SH | $809.00 1.96% | 0.00 | 0.00 | 5.64K |
MICROSOFTSOLE | COM | 1.88K | SH | $809.00 1.96% | 0.00 | 0.00 | 1.88K |
EXPEDIA GRSOLE | COM | 5.37K | SH | $795.00 1.93% | 0.00 | 0.00 | 5.37K |
ENACT HOLDSOLE | COM | 21.82K | SH | $793.00 1.92% | 0.00 | 0.00 | 21.82K |
HOLOGIC INSOLE | COM | 9.65K | SH | $786.00 1.90% | 0.00 | 0.00 | 9.65K |
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