LINGOHR ASSET MANAGEMENT GMBH

PrivateCIK: 1527570

Location

DUESSELDORF, 2M

109

Positions

$413.5K

Total AUM (reported)

6.08M

Total Shares

Allocation by class

COM$389.2K94.1%

ADR$23.4K5.7%

ETP$839.000.2%

Portfolio Concentration

Top 3$61.8K14.9%

4–10$71.2K17.2%

11–25$106.7K25.8%

Rest$173.8K42.0%

Top 3 weight

14.9%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

MICROSOFT

SOLE

COM

Shares46.61K

TypeSH

Market value$24.1K

5.84%

Sole

0.00

Shared

0.00

None

46.61K

BERKSHIRE

SOLE

COM

Shares42.15K

TypeSH

Market value$21.2K

5.12%

Sole

0.00

Shared

0.00

None

42.15K

ALPHABET I

SOLE

COM

Shares67.56K

TypeSH

Market value$16.4K

3.97%

Sole

0.00

Shared

0.00

None

67.56K

EXELIXIS I

SOLE

COM

Shares284.02K

TypeSH

Market value$11.7K

2.84%

Sole

0.00

Shared

0.00

None

284.02K

NETFLIX IN

SOLE

COM

Shares9.15K

TypeSH

Market value$11.0K

2.65%

Sole

0.00

Shared

0.00

None

9.15K

UBS GROUP

SOLE

COM

Shares258.12K

TypeSH

Market value$10.6K

2.55%

Sole

0.00

Shared

0.00

None

258.12K

FLEX LTD

SOLE

COM

Shares168.12K

TypeSH

Market value$9.7K

2.36%

Sole

0.00

Shared

0.00

None

168.12K

GEN DIGITA

SOLE

COM

Shares334.77K

TypeSH

Market value$9.5K

2.30%

Sole

0.00

Shared

0.00

None

334.77K

META PLATF

SOLE

COM

Shares12.81K

TypeSH

Market value$9.4K

2.28%

Sole

0.00

Shared

0.00

None

12.81K

MUELLER IN

SOLE

COM

Shares91.95K

TypeSH

Market value$9.3K

2.25%

Sole

0.00

Shared

0.00

None

91.95K

TECHNIPFMC

SOLE

COM

Shares212.29K

TypeSH

Market value$8.4K

2.03%

Sole

0.00

Shared

0.00

None

212.29K

DELL TECHN

SOLE

COM

Shares58.90K

TypeSH

Market value$8.3K

2.01%

Sole

0.00

Shared

0.00

None

58.90K

LAM RESEAR

SOLE

COM

Shares59.55K

TypeSH

Market value$8.0K

1.93%

Sole

0.00

Shared

0.00

None

59.55K

ADVANCED M

SOLE

COM

Shares49.21K

TypeSH

Market value$8.0K

1.93%

Sole

0.00

Shared

0.00

None

49.21K

THERMO FIS

SOLE

COM

Shares15.36K

TypeSH

Market value$7.5K

1.80%

Sole

0.00

Shared

0.00

None

15.36K

ENERSYS

SOLE

COM

Shares64.42K

TypeSH

Market value$7.3K

1.76%

Sole

0.00

Shared

0.00

None

64.42K

EXXON MOBI

SOLE

COM

Shares62.76K

TypeSH

Market value$7.1K

1.71%

Sole

0.00

Shared

0.00

None

62.76K

EQT CORP

SOLE

COM

Shares128.28K

TypeSH

Market value$7.0K

1.69%

Sole

0.00

Shared

0.00

None

128.28K

AXIS CAPIT

SOLE

COM

Shares70.83K

TypeSH

Market value$6.8K

1.64%

Sole

0.00

Shared

0.00

None

70.83K

MGIC INVES

SOLE

COM

Shares233.53K

TypeSH

Market value$6.6K

1.60%

Sole

0.00

Shared

0.00

None

233.53K

CAMECO COR

SOLE

COM

Shares77.85K

TypeSH

Market value$6.5K

1.58%

Sole

0.00

Shared

0.00

None

77.85K

NRG ENERGY

SOLE

COM

Shares39.34K

TypeSH

Market value$6.4K

1.54%

Sole

0.00

Shared

0.00

None

39.34K

TENCENT MU

SOLE

ADR

Shares272.23K

TypeSH

Market value$6.4K

1.54%

Sole

0.00

Shared

0.00

None

272.23K

SALESFORCE

SOLE

COM

Shares26.80K

TypeSH

Market value$6.4K

1.54%

Sole

0.00

Shared

0.00

None

26.80K

GILEAD SCI

SOLE

COM

Shares56.74K

TypeSH

Market value$6.3K

1.52%

Sole

0.00

Shared

0.00

None

56.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFTSOLE	COM	46.61K	SH	$24.1K 5.84%	46.61K
BERKSHIRESOLE	COM	42.15K	SH	$21.2K 5.12%	42.15K
ALPHABET ISOLE	COM	67.56K	SH	$16.4K 3.97%	67.56K
EXELIXIS ISOLE	COM	284.02K	SH	$11.7K 2.84%	284.02K
NETFLIX INSOLE	COM	9.15K	SH	$11.0K 2.65%	9.15K
UBS GROUPSOLE	COM	258.12K	SH	$10.6K 2.55%	258.12K
FLEX LTDSOLE	COM	168.12K	SH	$9.7K 2.36%	168.12K
GEN DIGITASOLE	COM	334.77K	SH	$9.5K 2.30%	334.77K
META PLATFSOLE	COM	12.81K	SH	$9.4K 2.28%	12.81K
MUELLER INSOLE	COM	91.95K	SH	$9.3K 2.25%	91.95K
TECHNIPFMCSOLE	COM	212.29K	SH	$8.4K 2.03%	212.29K
DELL TECHNSOLE	COM	58.90K	SH	$8.3K 2.01%	58.90K
LAM RESEARSOLE	COM	59.55K	SH	$8.0K 1.93%	59.55K
ADVANCED MSOLE	COM	49.21K	SH	$8.0K 1.93%	49.21K
THERMO FISSOLE	COM	15.36K	SH	$7.5K 1.80%	15.36K
ENERSYSSOLE	COM	64.42K	SH	$7.3K 1.76%	64.42K
EXXON MOBISOLE	COM	62.76K	SH	$7.1K 1.71%	62.76K
EQT CORPSOLE	COM	128.28K	SH	$7.0K 1.69%	128.28K
AXIS CAPITSOLE	COM	70.83K	SH	$6.8K 1.64%	70.83K
MGIC INVESSOLE	COM	233.53K	SH	$6.6K 1.60%	233.53K
CAMECO CORSOLE	COM	77.85K	SH	$6.5K 1.58%	77.85K
NRG ENERGYSOLE	COM	39.34K	SH	$6.4K 1.54%	39.34K
TENCENT MUSOLE	ADR	272.23K	SH	$6.4K 1.54%	272.23K
SALESFORCESOLE	COM	26.80K	SH	$6.4K 1.54%	26.80K
GILEAD SCISOLE	COM	56.74K	SH	$6.3K 1.52%	56.74K

Page 1 of 5

…