Filed: 5/12/2025ACC: 0001527570-25-000004
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $399.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$399.1K
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$371.8K93.2%
ADR$26.5K6.6%
ETP$749.000.2%
Portfolio Concentration
Top 3$50.4K12.6%
4–10$55.0K13.8%
11–25$96.6K24.2%
Rest$197.0K49.4%
Top 3 weight
12.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
BERKSHIRE
SOLEShares39.20K
TypeSH
Market value$20.9K
5.23%
Sole
0.00
Shared
0.00
None
39.20K
MICROSOFT
SOLEShares46.03K
TypeSH
Market value$17.3K
4.33%
Sole
0.00
Shared
0.00
None
46.03K
ALPHABET I
SOLEShares79.44K
TypeSH
Market value$12.3K
3.08%
Sole
0.00
Shared
0.00
None
79.44K
AT&T INC
SOLEShares359.06K
TypeSH
Market value$10.0K
2.52%
Sole
0.00
Shared
0.00
None
359.06K
ORACLE COR
SOLEShares56.09K
TypeSH
Market value$7.8K
1.96%
Sole
0.00
Shared
0.00
None
56.09K
DELL TECHN
SOLEShares85.58K
TypeSH
Market value$7.8K
1.94%
Sole
0.00
Shared
0.00
None
85.58K
AMDOCS LTD
SOLEShares81.77K
TypeSH
Market value$7.5K
1.87%
Sole
0.00
Shared
0.00
None
81.77K
NETFLIX IN
SOLEShares7.89K
TypeSH
Market value$7.4K
1.84%
Sole
0.00
Shared
0.00
None
7.89K
META PLATF
SOLEShares12.74K
TypeSH
Market value$7.3K
1.84%
Sole
0.00
Shared
0.00
None
12.74K
COMMVAULT
SOLEShares45.93K
TypeSH
Market value$7.2K
1.82%
Sole
0.00
Shared
0.00
None
45.93K
MUELLER IN
SOLEShares92.09K
TypeSH
Market value$7.0K
1.76%
Sole
0.00
Shared
0.00
None
92.09K
ALTRIA GRO
SOLEShares115.52K
TypeSH
Market value$6.9K
1.74%
Sole
0.00
Shared
0.00
None
115.52K
JACKSON FI
SOLEShares82.55K
TypeSH
Market value$6.9K
1.73%
Sole
0.00
Shared
0.00
None
82.55K
DOCUSIGN I
SOLEShares84.66K
TypeSH
Market value$6.9K
1.73%
Sole
0.00
Shared
0.00
None
84.66K
TECHNIPFMC
SOLEShares212.29K
TypeSH
Market value$6.7K
1.69%
Sole
0.00
Shared
0.00
None
212.29K
AXIS CAPIT
SOLEShares65.87K
TypeSH
Market value$6.6K
1.65%
Sole
0.00
Shared
0.00
None
65.87K
GE HEALTHC
SOLEShares81.01K
TypeSH
Market value$6.5K
1.64%
Sole
0.00
Shared
0.00
None
81.01K
JPMORGAN C
SOLEShares26.56K
TypeSH
Market value$6.5K
1.62%
Sole
0.00
Shared
0.00
None
26.56K
ACI WORLDW
SOLEShares116.86K
TypeSH
Market value$6.4K
1.60%
Sole
0.00
Shared
0.00
None
116.86K
SYNCHRONY
SOLEShares118.52K
TypeSH
Market value$6.2K
1.56%
Sole
0.00
Shared
0.00
None
118.52K
JACOBS SOL
SOLEShares50K
TypeSH
Market value$6.0K
1.51%
Sole
0.00
Shared
0.00
None
50K
WELLS FARG
SOLEShares84.02K
TypeSH
Market value$6.0K
1.50%
Sole
0.00
Shared
0.00
None
84.02K
ACUITY INC
SOLEShares22.64K
TypeSH
Market value$6.0K
1.49%
Sole
0.00
Shared
0.00
None
22.64K
UNUM GROUP
SOLEShares73.38K
TypeSH
Market value$5.9K
1.49%
Sole
0.00
Shared
0.00
None
73.38K
SEA LTD-AD
SOLEShares45.47K
TypeSH
Market value$5.9K
1.49%
Sole
0.00
Shared
0.00
None
45.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRESOLE | COM | 39.20K | SH | $20.9K 5.23% | 0.00 | 0.00 | 39.20K |
MICROSOFTSOLE | COM | 46.03K | SH | $17.3K 4.33% | 0.00 | 0.00 | 46.03K |
ALPHABET ISOLE | COM | 79.44K | SH | $12.3K 3.08% | 0.00 | 0.00 | 79.44K |
AT&T INCSOLE | COM | 359.06K | SH | $10.0K 2.52% | 0.00 | 0.00 | 359.06K |
ORACLE CORSOLE | COM | 56.09K | SH | $7.8K 1.96% | 0.00 | 0.00 | 56.09K |
DELL TECHNSOLE | COM | 85.58K | SH | $7.8K 1.94% | 0.00 | 0.00 | 85.58K |
AMDOCS LTDSOLE | COM | 81.77K | SH | $7.5K 1.87% | 0.00 | 0.00 | 81.77K |
NETFLIX INSOLE | COM | 7.89K | SH | $7.4K 1.84% | 0.00 | 0.00 | 7.89K |
META PLATFSOLE | COM | 12.74K | SH | $7.3K 1.84% | 0.00 | 0.00 | 12.74K |
COMMVAULTSOLE | COM | 45.93K | SH | $7.2K 1.82% | 0.00 | 0.00 | 45.93K |
MUELLER INSOLE | COM | 92.09K | SH | $7.0K 1.76% | 0.00 | 0.00 | 92.09K |
ALTRIA GROSOLE | COM | 115.52K | SH | $6.9K 1.74% | 0.00 | 0.00 | 115.52K |
JACKSON FISOLE | COM | 82.55K | SH | $6.9K 1.73% | 0.00 | 0.00 | 82.55K |
DOCUSIGN ISOLE | COM | 84.66K | SH | $6.9K 1.73% | 0.00 | 0.00 | 84.66K |
TECHNIPFMCSOLE | COM | 212.29K | SH | $6.7K 1.69% | 0.00 | 0.00 | 212.29K |
AXIS CAPITSOLE | COM | 65.87K | SH | $6.6K 1.65% | 0.00 | 0.00 | 65.87K |
GE HEALTHCSOLE | COM | 81.01K | SH | $6.5K 1.64% | 0.00 | 0.00 | 81.01K |
JPMORGAN CSOLE | COM | 26.56K | SH | $6.5K 1.62% | 0.00 | 0.00 | 26.56K |
ACI WORLDWSOLE | COM | 116.86K | SH | $6.4K 1.60% | 0.00 | 0.00 | 116.86K |
SYNCHRONYSOLE | COM | 118.52K | SH | $6.2K 1.56% | 0.00 | 0.00 | 118.52K |
JACOBS SOLSOLE | COM | 50K | SH | $6.0K 1.51% | 0.00 | 0.00 | 50K |
WELLS FARGSOLE | COM | 84.02K | SH | $6.0K 1.50% | 0.00 | 0.00 | 84.02K |
ACUITY INCSOLE | COM | 22.64K | SH | $6.0K 1.49% | 0.00 | 0.00 | 22.64K |
UNUM GROUPSOLE | COM | 73.38K | SH | $5.9K 1.49% | 0.00 | 0.00 | 73.38K |
SEA LTD-ADSOLE | ADR | 45.47K | SH | $5.9K 1.49% | 0.00 | 0.00 | 45.47K |
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