Lingohr & Partner Asset Management Gmb H Portfolio Holdings

Lingohr & Partner Asset Management Gmb H

  • $41.3 Million
  • Q3 2024

Lingohr & Partner Asset Management Gmb H has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41.3 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $1.48M, Acuity Brands Inc with a value of $1.33M, Aci Worldwide, Inc. with a value of $1.16M, Ge Vernova with a value of $1.15M, and Meta Platforms, Inc. with a value of $1.13M.

Examining the 13F form we can see an increase of $1.28M in the current position value, from $40M to 41.3M.

Lingohr & Partner Asset Management Gmb H is based out at Erkrath, 2M

Below you can find more details about Lingohr & Partner Asset Management Gmb H portfolio as well as his latest detailed transactions.

Portfolio value $41.3 Million
Technology: $10.2 Million
Financial Services: $7.02 Million
Industrials: $6.11 Million
Consumer Cyclical: $5.04 Million
Communication Services: $3.66 Million
Energy: $2.63 Million
Basic Materials: $2.21 Million
Healthcare: $1.62 Million
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.5B
$1.48 Million 3.58% of portfolio
11,337
Q3 2024 Reduced 1.73%
$9.73B
$1.33 Million 3.21% of portfolio
4,815
Q3 2024 Added 65.58%
$6.05B
$1.16 Million 2.81% of portfolio
22,784
Q3 2024 Reduced 1.31%
Ge Vernova
-
$1.15 Million 2.78% of portfolio
-
Q3 2024 Added 4.65%
$1.32T
$1.13 Million 2.72% of portfolio
1,966
Q3 2024 Added 1.34%
$7.49B
$1.01 Million 2.45% of portfolio
11,077
Q2 2024 Reduced 16.01%
$5.75B
$974,000 2.36% of portfolio
55,472
Q3 2024 Reduced 1.26%
$4.21B
$967,000 2.34% of portfolio
27,549
Q2 2024 New
$7.62B
$952,000 2.31% of portfolio
11,953
Q1 2024 New
$1.13T
$939,000 2.27% of portfolio
5,660
Q2 2024 Added 1.8%
$8.68B
$922,000 2.23% of portfolio
46,463
Q3 2024 Added 17.85%
$8.63B
$921,000 2.23% of portfolio
58,575
Q3 2024 New
$23.5B
$905,000 2.19% of portfolio
4,668
Q2 2024 Added 28.56%
$29.5B
$880,000 2.13% of portfolio
17,714
Q1 2024 Added 28.36%
$14.4B
$876,000 2.12% of portfolio
14,844
Q3 2024 Added 2.06%
$193B
$842,000 2.04% of portfolio
2,160
Q3 2024 Added 1.74%
$2.66B
$829,000 2.01% of portfolio
267,774
Q3 2024 Reduced 1.96%
$10.7B
$830,000 2.01% of portfolio
31,993
Q1 2024 Added 1.59%
$457B
$826,000 2.0% of portfolio
4,856
Q2 2024 New
$41.1B
$809,000 1.96% of portfolio
5,638
Q1 2024 New
$3.25T
$809,000 1.96% of portfolio
1,880
Q3 2024 Added 1.73%
$28.1B
$795,000 1.93% of portfolio
5,370
Q1 2024 Added 34.25%
$5.33B
$793,000 1.92% of portfolio
21,825
Q3 2024 Added 0.83%
$17.9B
$786,000 1.9% of portfolio
9,651
Q1 2024 Added 48.39%
$4.11B
$784,000 1.9% of portfolio
49,708
Q1 2024 New
$41B
$771,000 1.87% of portfolio
9,991
Q1 2024 Added 3.1%
$14.5B
$769,000 1.86% of portfolio
1,962
Q1 2024 Added 18.05%
$7.18B
$770,000 1.86% of portfolio
30,235
Q3 2024 Added 0.63%
$11.9B
$739,000 1.79% of portfolio
12,850
Q3 2024 Added 6.06%
$3.76B
$737,000 1.78% of portfolio
7,221
Q3 2024 New
$2.95B
$724,000 1.75% of portfolio
9,843
Q1 2024 Added 95.96%
$172B
$713,000 1.73% of portfolio
4,190
Q3 2024 New
$73.6B
$713,000 1.73% of portfolio
15,900
Q3 2024 Added 5.3%
$21.1B
$710,000 1.72% of portfolio
3,740
Q1 2024 New
$17.2B
$711,000 1.72% of portfolio
5,637
Q1 2024 Reduced 3.11%
$41.4B
$695,000 1.68% of portfolio
49,488
Q2 2024 Added 56.21%
$7.01B
$695,000 1.68% of portfolio
6,893
Q3 2024 Added 3.86%
$10.6B
$681,000 1.65% of portfolio
7,787
Q1 2024 Added 35.47%
$11.2B
$682,000 1.65% of portfolio
5,700
Q3 2024 Reduced 8.7%
$30B
$674,000 1.63% of portfolio
5,708
Q3 2024 Added 2.72%
$15.9B
$668,000 1.62% of portfolio
2,309
Q2 2024 Added 2.21%
$45.7B
$663,000 1.61% of portfolio
4,911
Q3 2024 Reduced 2.21%
$66.5B
$660,000 1.6% of portfolio
4,050
Q3 2024 Reduced 4.71%
$27.8B
$658,000 1.59% of portfolio
39,276
Q3 2024 Added 19.07%
$441B
$653,000 1.58% of portfolio
5,573
Q3 2024 Reduced 6.9%
$8.68B
$643,000 1.56% of portfolio
10,122
Q2 2024 Reduced 29.59%
$3.06B
$607,000 1.47% of portfolio
11,516
Q3 2024 Added 2.04%
$1.75B
$576,000 1.4% of portfolio
39,781
Q2 2024 Added 49.26%
$2.13B
$507,000 1.23% of portfolio
20,012
Q3 2024 Added 3.69%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $41.3 Million
  • Prior Value $40 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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