Lingohr & Partner Asset Management Gmb H Portfolio Holdings

Lingohr & Partner Asset Management Gmb H

  • $48.2 Million
  • Q4 2024

Lingohr & Partner Asset Management Gmb H has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $48.2 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $2.13M, Vipshop Holdings LTD with a value of $1.76M, Kt Corp with a value of $1.57M, Microsoft Corp with a value of $1.34M, and Jackson Financial Inc. with a value of $1.18M.

Examining the 13F form we can see an increase of $6.96M in the current position value, from $41.3M to 48.2M.

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 $48.2 Million
Financial Services: $10.3 Million
Technology: $9.69 Million
Healthcare: $5.86 Million
Communication Services: $5.78 Million
Energy: $3.24 Million
Consumer Cyclical: $3.16 Million
Basic Materials: $2.23 Million
Industrials: $1.95 Million
Other: $3.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$2.13 Million 4.42% of portfolio
4,714
Q4 2024 New
$9.24B
$1.76 Million 3.65% of portfolio
132,472
Q4 2024 Added 126.16%
$8.99B
$1.57 Million 3.25% of portfolio
100,451
Q4 2024 New
$3.1T
$1.34 Million 2.78% of portfolio
3,159
Q4 2024 Added 68.03%
$7.25B
$1.18 Million 2.45% of portfolio
13,613
Q4 2024 Added 22.89%
$467B
$1.14 Million 2.36% of portfolio
10,760
Q4 2024 Added 93.07%
$298B
$1.13 Million 2.34% of portfolio
16,081
Q4 2024 New
$117B
$1.07 Million 2.22% of portfolio
13,461
Q4 2024 New
Ge Vernova
-
$1.07 Million 2.21% of portfolio
-
Q4 2024 Reduced 28.24%
$28.8B
$978,000 2.03% of portfolio
15,089
Q4 2024 Reduced 14.82%
$7.84B
$952,000 1.97% of portfolio
10,776
Q4 2024 Reduced 9.85%
$10.9B
$938,000 1.94% of portfolio
11,064
Q4 2024 Added 42.08%
$31.1B
$931,000 1.93% of portfolio
8,143
Q4 2024 Added 42.66%
Linde PLC
-
$910,000 1.89% of portfolio
-
Q4 2024 New
$456B
$908,000 1.88% of portfolio
1,008
Q4 2024 New
$233B
$890,000 1.84% of portfolio
7,935
Q4 2024 New
$1.1T
$823,000 1.71% of portfolio
4,302
Q4 2024 Reduced 23.99%
$138B
$796,000 1.65% of portfolio
8,647
Q4 2024 New
$178B
$797,000 1.65% of portfolio
20,472
Q4 2024 New
$318B
$786,000 1.63% of portfolio
2,342
Q4 2024 Reduced 23.59%
$15B
$769,000 1.59% of portfolio
10,591
Q4 2024 Reduced 28.65%
$0
$734,000 1.52% of portfolio
9,700
Q4 2024 New
$131B
$716,000 1.48% of portfolio
2,135
Q4 2024 Reduced 81.17%
$219B
$694,000 1.44% of portfolio
1,210
Q4 2024 New
$4.7B
$682,000 1.41% of portfolio
243,000
Q4 2024 New
$783B
$676,000 1.4% of portfolio
2,840
Q4 2024 New
$14.3B
$675,000 1.4% of portfolio
24,664
Q4 2024 New
$4.05B
$659,000 1.37% of portfolio
35,956
Q4 2024 Reduced 27.67%
$97.4B
$617,000 1.28% of portfolio
11,841
Q4 2024 New
$186B
$600,000 1.24% of portfolio
26,867
Q4 2024 New
$195B
$584,000 1.21% of portfolio
3,777
Q4 2024 Reduced 9.86%
$17.3B
$538,000 1.12% of portfolio
5,864
Q4 2024 New
$25.3B
$542,000 1.12% of portfolio
7,408
Q4 2024 New
$222B
$536,000 1.11% of portfolio
5,448
Q4 2024 New
$27.1B
$526,000 1.09% of portfolio
4,537
Q4 2024 New
$18.9B
$517,000 1.07% of portfolio
13,379
Q4 2024 New
$29.5B
$510,000 1.06% of portfolio
34,387
Q4 2024 Reduced 12.45%
$5.13B
$480,000 0.99% of portfolio
4,545
Q4 2024 Reduced 34.06%
$475B
$477,000 0.99% of portfolio
2,867
Q4 2024 Reduced 40.96%
$4.65B
$480,000 0.99% of portfolio
12,919
Q4 2024 Reduced 53.11%
$54.8B
$449,000 0.93% of portfolio
12,721
Q4 2024 New
$8.28B
$447,000 0.93% of portfolio
2,957
Q4 2024 New
$53.6B
$427,000 0.89% of portfolio
3,596
Q4 2024 Reduced 26.78%
$26.1B
$430,000 0.89% of portfolio
4,685
Q4 2024 New
Anglogold
-
$425,000 0.88% of portfolio
-
Q4 2024 New
$4.58B
$422,000 0.87% of portfolio
5,284
Q4 2024 New
$1.56T
$422,000 0.87% of portfolio
713
Q4 2024 Reduced 63.73%
$12.1B
$412,000 0.85% of portfolio
7,252
Q4 2024 Reduced 43.56%
$4.18B
$385,000 0.8% of portfolio
4,146
Q4 2024 Reduced 42.58%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $48.2 Million
  • Prior Value $41.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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