Institutional Manager · CIK 0001527570
Lingohr Asset Management GmbH
DUESSELDORF, 2M · File #028-14540
Latest AUM
$413,453
Positions
116
Top-10 Concentration
36.4%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT | 594918104 | +41,926 | +$21,716 | +$96 |
| ADD | BERKSHIRE | 084670702 | +39,506 | +$19,861 | +$45 |
| ADD | ALPHABET I | 02079K305 | +59,727 | +$14,520 | +$524 |
| ADD | EXELIXIS I | 30161Q104 | +263,121 | +$10,867 | -$58 |
| ADD | NETFLIX IN | 64110L106 | +8,477 | +$10,163 | -$94 |
| ADD | UBS GROUP | H42097107 | +238,235 | +$9,746 | +$141 |
| ADD | FLEX LTD | Y2573F102 | +154,666 | +$8,966 | +$108 |
| ADD | MUELLER IN | 624756102 | +87,699 | +$8,867 | +$92 |
| ADD | GEN DIGITA | 668771108 | +308,000 | +$8,744 | -$27 |
| ADD | META PLATF | 30303M102 | +11,194 | +$8,221 | -$6 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $413,453
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025101 pos · $57,254
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $55,159
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $399,093
- 13F HOLDINGS REPORTQ/E Dec 202490 pos · $48,244
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $41,289
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $40,012
- 13F HOLDINGS REPORTQ/E Mar 202489 pos · $39,973
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $38,560
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT | 594918104 | 46,606 | $24,140 | 6.61% |
| 2 | BERKSHIRE | 084670702 | 42,145 | $21,188 | 5.81% |
| 3 | ALPHABET I | 02079K305 | 67,564 | $16,425 | 4.50% |
| 4 | EXELIXIS I | 30161Q104 | 284,022 | $11,730 | 3.21% |
| 5 | NETFLIX IN | 64110L106 | 9,149 | $10,969 | 3.01% |
| 6 | UBS GROUP | H42097107 | 258,115 | $10,559 | 2.89% |
| 7 | FLEX LTD | Y2573F102 | 168,120 | $9,746 | 2.67% |
| 8 | GEN DIGITA | 668771108 | 334,770 | $9,504 | 2.60% |
| 9 | META PLATF | 30303M102 | 12,811 | $9,408 | 2.58% |
| 10 | MUELLER IN | 624756102 | 91,954 | $9,297 | 2.55% |
| 11 | TECHNIPFMC | G87110105 | 212,295 | $8,375 | 2.29% |
| 12 | DELL TECHN | 24703L202 | 58,898 | $8,320 | 2.28% |
| 13 | LAM RESEAR | 512807306 | 59,555 | $7,974 | 2.19% |
| 14 | ADVANCED M | 007903107 | 49,214 | $7,962 | 2.18% |
| 15 | THERMO FIS | 883556102 | 15,364 | $7,452 | 2.04% |
| 16 | ENERSYS | 29275Y102 | 64,420 | $7,277 | 1.99% |
| 17 | EXXON MOBI | 30231G102 | 62,757 | $7,076 | 1.94% |
| 18 | EQT CORP | 26884L109 | 128,280 | $6,982 | 1.91% |
| 19 | AXIS CAPIT | G0692U109 | 70,825 | $6,785 | 1.86% |
| 20 | MGIC INVES | 552848103 | 233,534 | $6,625 | 1.82% |