Filed: 2/11/2025ACC: 0001527570-25-000003
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $48.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$48.2K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$42.8K88.8%
ADR$4.7K9.7%
ETP$734.001.5%
Portfolio Concentration
Top 3$5.5K11.3%
4–10$7.9K16.4%
11–25$12.5K26.0%
Rest$22.4K46.3%
Top 3 weight
11.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE
SOLEShares4.71K
TypeSH
Market value$2.1K
4.42%
Sole
0.00
Shared
0.00
None
4.71K
VIPSHOP HO
SOLEShares132.47K
TypeSH
Market value$1.8K
3.65%
Sole
0.00
Shared
0.00
None
132.47K
KT CORP-SP
SOLEShares100.45K
TypeSH
Market value$1.6K
3.25%
Sole
0.00
Shared
0.00
None
100.45K
MICROSOFT
SOLEShares3.16K
TypeSH
Market value$1.3K
2.78%
Sole
0.00
Shared
0.00
None
3.16K
JACKSON FI
SOLEShares13.61K
TypeSH
Market value$1.2K
2.45%
Sole
0.00
Shared
0.00
None
13.61K
EXXON MOBI
SOLEShares10.76K
TypeSH
Market value$1.1K
2.36%
Sole
0.00
Shared
0.00
None
10.76K
WELLS FARG
SOLEShares16.08K
TypeSH
Market value$1.1K
2.34%
Sole
0.00
Shared
0.00
None
16.08K
MEDTRONIC
SOLEShares13.46K
TypeSH
Market value$1.1K
2.22%
Sole
0.00
Shared
0.00
None
13.46K
GE VERNOVA
SOLEShares3.23K
TypeSH
Market value$1.1K
2.21%
Sole
0.00
Shared
0.00
None
3.23K
SYNCHRONY
SOLEShares15.09K
TypeSH
Market value$978.00
2.03%
Sole
0.00
Shared
0.00
None
15.09K
AXIS CAPIT
SOLEShares10.78K
TypeSH
Market value$952.00
1.97%
Sole
0.00
Shared
0.00
None
10.78K
AMDOCS LTD
SOLEShares11.06K
TypeSH
Market value$938.00
1.94%
Sole
0.00
Shared
0.00
None
11.06K
DELL TECHN
SOLEShares8.14K
TypeSH
Market value$931.00
1.93%
Sole
0.00
Shared
0.00
None
8.14K
LINDE PLC
SOLEShares2.18K
TypeSH
Market value$910.00
1.89%
Sole
0.00
Shared
0.00
None
2.18K
NETFLIX IN
SOLEShares1.01K
TypeSH
Market value$908.00
1.88%
Sole
0.00
Shared
0.00
None
1.01K
ABBOTT LAB
SOLEShares7.93K
TypeSH
Market value$890.00
1.84%
Sole
0.00
Shared
0.00
None
7.93K
ABBVIE INC
SOLEShares5.07K
TypeSH
Market value$885.00
1.83%
Sole
0.00
Shared
0.00
None
5.07K
ALPHABET I
SOLEShares4.30K
TypeSH
Market value$823.00
1.71%
Sole
0.00
Shared
0.00
None
4.30K
VERIZON CO
SOLEShares20.47K
TypeSH
Market value$797.00
1.65%
Sole
0.00
Shared
0.00
None
20.47K
GILEAD SCI
SOLEShares8.65K
TypeSH
Market value$796.00
1.65%
Sole
0.00
Shared
0.00
None
8.65K
SALESFORCE
SOLEShares2.34K
TypeSH
Market value$786.00
1.63%
Sole
0.00
Shared
0.00
None
2.34K
UNUM GROUP
SOLEShares10.59K
TypeSH
Market value$769.00
1.59%
Sole
0.00
Shared
0.00
None
10.59K
ISHARES MS
SOLEShares9.70K
TypeSH
Market value$734.00
1.52%
Sole
0.00
Shared
0.00
None
9.70K
APPLOVIN C
SOLEShares2.13K
TypeSH
Market value$716.00
1.48%
Sole
0.00
Shared
0.00
None
2.13K
GOLDMAN SA
SOLEShares1.21K
TypeSH
Market value$694.00
1.44%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRESOLE | COM | 4.71K | SH | $2.1K 4.42% | 0.00 | 0.00 | 4.71K |
VIPSHOP HOSOLE | ADR | 132.47K | SH | $1.8K 3.65% | 0.00 | 0.00 | 132.47K |
KT CORP-SPSOLE | ADR | 100.45K | SH | $1.6K 3.25% | 0.00 | 0.00 | 100.45K |
MICROSOFTSOLE | COM | 3.16K | SH | $1.3K 2.78% | 0.00 | 0.00 | 3.16K |
JACKSON FISOLE | COM | 13.61K | SH | $1.2K 2.45% | 0.00 | 0.00 | 13.61K |
EXXON MOBISOLE | COM | 10.76K | SH | $1.1K 2.36% | 0.00 | 0.00 | 10.76K |
WELLS FARGSOLE | COM | 16.08K | SH | $1.1K 2.34% | 0.00 | 0.00 | 16.08K |
MEDTRONICSOLE | COM | 13.46K | SH | $1.1K 2.22% | 0.00 | 0.00 | 13.46K |
GE VERNOVASOLE | COM | 3.23K | SH | $1.1K 2.21% | 0.00 | 0.00 | 3.23K |
SYNCHRONYSOLE | COM | 15.09K | SH | $978.00 2.03% | 0.00 | 0.00 | 15.09K |
AXIS CAPITSOLE | COM | 10.78K | SH | $952.00 1.97% | 0.00 | 0.00 | 10.78K |
AMDOCS LTDSOLE | COM | 11.06K | SH | $938.00 1.94% | 0.00 | 0.00 | 11.06K |
DELL TECHNSOLE | COM | 8.14K | SH | $931.00 1.93% | 0.00 | 0.00 | 8.14K |
LINDE PLCSOLE | COM | 2.18K | SH | $910.00 1.89% | 0.00 | 0.00 | 2.18K |
NETFLIX INSOLE | COM | 1.01K | SH | $908.00 1.88% | 0.00 | 0.00 | 1.01K |
ABBOTT LABSOLE | COM | 7.93K | SH | $890.00 1.84% | 0.00 | 0.00 | 7.93K |
ABBVIE INCSOLE | COM | 5.07K | SH | $885.00 1.83% | 0.00 | 0.00 | 5.07K |
ALPHABET ISOLE | COM | 4.30K | SH | $823.00 1.71% | 0.00 | 0.00 | 4.30K |
VERIZON COSOLE | COM | 20.47K | SH | $797.00 1.65% | 0.00 | 0.00 | 20.47K |
GILEAD SCISOLE | COM | 8.65K | SH | $796.00 1.65% | 0.00 | 0.00 | 8.65K |
SALESFORCESOLE | COM | 2.34K | SH | $786.00 1.63% | 0.00 | 0.00 | 2.34K |
UNUM GROUPSOLE | COM | 10.59K | SH | $769.00 1.59% | 0.00 | 0.00 | 10.59K |
ISHARES MSSOLE | ETP | 9.70K | SH | $734.00 1.52% | 0.00 | 0.00 | 9.70K |
APPLOVIN CSOLE | COM | 2.13K | SH | $716.00 1.48% | 0.00 | 0.00 | 2.13K |
GOLDMAN SASOLE | COM | 1.21K | SH | $694.00 1.44% | 0.00 | 0.00 | 1.21K |
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