Lingohr Asset Management GmbH 13F Holdings

CIK 0001527570 · DUESSELDORF, 2M

As of Sep 30, 2025, Lingohr Asset Management GmbH reported 203 positions worth $470.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology51,293$26.6K5.65%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services44,735$22.5K4.78%
ALPHABET INCGOOGLEquity75,128 8.3K3.89%
EXELIXIS INCEXELHealthcare306,544 2.7K2.69%
NETFLIX INCNFLXCommunication Services9,821 1.8K2.50%
UBS GROUP AGUBSFinancial Services279,624 1.4K2.43%
META PLATFORMS INCMETACommunication Services14,391 0.6K2.25%
FLEX LTDFLEXTechnology177,403 0.3K2.19%
GEN DIGITAL INCGENTechnology361,540 0.3K2.18%
MUELLER INDUSTRIES INCMLIIndustrials96,908$9.8K2.08%
TECHNIPFMC PLCFTIEnergy244,590$9.6K2.05%
DELL TECHNOLOGIES INCDELLTechnology67,796$9.6K2.04%
LAM RESEARCH CORPLRCXTechnology65,910$8.8K1.88%
ADVANCED MICRO DEVICES INCAMDEquity54,428$8.8K1.87%
THERMO FISHER SCIENTIFIC INCTMOHealthcare16,728$8.1K1.73%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services347,068$8.1K1.72%
EXXON MOBIL CORPXOMEnergy70,370$7.9K1.69%
ENERSYSENSIndustrials68,340$7.7K1.64%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services79,957$7.7K1.63%
CAMECO CORPCCOBasic Materials90,692$7.6K1.62%
EQT CORPEQTEnergy137,821$7.5K1.60%
NRG ENERGY INCNRGUtilities43,680$7.1K1.50%
GILEAD SCIENCES INCGILDHealthcare63,474$7.0K1.50%
MGIC INVESTMENT CORPMTGFinancial Services247,068$7.0K1.49%
ORACLE CORPORCLTechnology23,710$6.7K1.42%