Lingohr Asset Management GmbH — 13F Holdings & Portfolio
CIK 1527570 · latest 13F-HR filed 2025-11-04
Lingohr Asset Management GmbH manages $57.3K in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.24%), AU (3.44%), GOOGL (3.21%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions, exited 15, added to 0, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$57.3K
Long-equity book
94
Distinct positions
2025-09-30
Filed 2025-11-04
+0 / −15 / ↑0 / ↓55
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT-$21.7K -89.9%
- BERKSHIRE-$19.9K -93.9%
- ALPHABET I-$14.6K -88.8%
- EXELIXIS I-$10.8K -92.1%
- NETFLIX IN-$10.2K -92.7%
Exited Positions
- SALESFORCE$6.4K
- MCKESSON C$4.8K
- ADTALEM GL$4.8K
- PVH CORP$4.3K
- QIAGEN N.V$4.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 594918104 | $2.4K | 4.24% | 4,687 | SH |
| 2 | ANGLOGOLD | AU | G0378L100 | $2.0K | 3.44% | 27,989 | SH |
| 3 | ALPHABET I | GOOGL | 02079K305 | $1.8K | 3.21% | 7,564 | SH |
| 4 | TENCENT MU | TME | 88034P109 | $1.7K | 3.05% | 74,834 | SH |
| 5 | INTERCORP | IFS | P5626F128 | $1.6K | 2.83% | 40,535 | SH |
| 6 | ICICI BANK | IBN | 45104G104 | $1.5K | 2.53% | 48,000 | SH |
| 7 | NU HOLDING | NU | G6683N103 | $1.3K | 2.34% | 83,514 | SH |
| 8 | BERKSHIRE | BRK.B | 084670702 | $1.3K | 2.27% | 2,590 | SH |
| 9 | TECHNIPFMC | FTI | G87110105 | $1.3K | 2.23% | 32,295 | SH |
| 10 | DELL TECHN | DELL | 24703L202 | $1.3K | 2.20% | 8,898 | SH |
| 11 | KT CORP-SP | KT | 48268K101 | $1.2K | 2.06% | 60,521 | SH |
| 12 | META PLATF | META | 30303M102 | $1.2K | 2.03% | 1,580 | SH |
| 13 | MERCADOLIB | MELI | 58733R102 | $1.2K | 2.02% | 494 | SH |
| 14 | CAMECO COR | CCJ | 13321L108 | $1.1K | 1.88% | 12,846 | SH |
| 15 | MEDTRONIC | MDT | G5960L103 | $960 | 1.68% | 10,075 | SH |
| 16 | EXELIXIS I | EXEL | 30161Q104 | $930 | 1.62% | 22,522 | SH |
| 17 | UBS GROUP | UBS | H42097107 | $880 | 1.54% | 21,509 | SH |
| 18 | AXIS CAPIT | AXS | G0692U109 | $875 | 1.53% | 9,132 | SH |
| 19 | EXXON MOBI | XOM | 30231G102 | $858 | 1.50% | 7,613 | SH |
| 20 | LAM RESEAR | LRCX | 512807306 | $851 | 1.49% | 6,355 | SH |
| 21 | ADVANCED M | AMD | 007903107 | $844 | 1.47% | 5,214 | SH |
| 22 | ISHARES MS | SMIN | 46429B614 | $839 | 1.47% | 11,700 | SH |
| 23 | NETFLIX IN | NFLX | 64110L106 | $806 | 1.41% | 672 | SH |
| 24 | NVENT ELEC | NVT | G6700G107 | $800 | 1.40% | 8,127 | SH |
| 25 | FINVOLUTIO | FINV | 31810T101 | $779 | 1.36% | 105,690 | SH |
| 26 | GEN DIGITA | GEN | 668771108 | $760 | 1.33% | 26,770 | SH |
| 27 | GILEAD SCI | GILD | 375558103 | $748 | 1.31% | 6,737 | SH |
| 28 | ENEL CHILE | ENIC | 29278D105 | $703 | 1.23% | 180,657 | SH |
| 29 | NRG ENERGY | NRG | 629377508 | $701 | 1.22% | 4,340 | SH |
| 30 | WELLS FARG | WFC | 949746101 | $686 | 1.20% | 8,185 | SH |
| 31 | BIONTECH S | BNTX | 09075V102 | $673 | 1.18% | 6,822 | SH |
| 32 | TAIWAN SEM | TSM | 874039100 | $669 | 1.17% | 2,396 | SH |
| 33 | ALTRIA GRO | MO | 02209S103 | $664 | 1.16% | 10,044 | SH |
| 34 | THERMO FIS | TMO | 883556102 | $662 | 1.16% | 1,364 | SH |
| 35 | UNITEDHEAL | UNH | 91324P102 | $656 | 1.15% | 1,900 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $644 | 1.12% | 2,800 | SH |
| 37 | ADT INC | ADT | 00090Q103 | $644 | 1.12% | 73,940 | SH |
| 38 | COMMVAULT | CVLT | 204166102 | $623 | 1.09% | 3,301 | SH |
| 39 | VALERO ENE | VLO | 91913Y100 | $585 | 1.02% | 3,434 | SH |
| 40 | KRAFT HEIN | KHC | 500754106 | $564 | 0.99% | 21,652 | SH |
| 41 | SPOTIFY TE | SPOT | L8681T102 | $558 | 0.97% | 800 | SH |
| 42 | FLEX LTD | FLEX | Y2573F102 | $538 | 0.94% | 9,283 | SH |
| 43 | AT&T INC | T | 00206R102 | $532 | 0.93% | 19,038 | SH |
| 44 | ORACLE COR | ORCL | 68389X105 | $521 | 0.91% | 1,855 | SH |
| 45 | EQT CORP | EQT | 26884L109 | $519 | 0.91% | 9,541 | SH |
| 46 | EMCOR GROU | EME | 29084Q100 | $506 | 0.88% | 779 | SH |
| 47 | MUELLER IN | MLI | 624756102 | $501 | 0.88% | 4,954 | SH |
| 48 | NETAPP INC | NTAP | 64110D104 | $492 | 0.86% | 4,175 | SH |
| 49 | FLUOR CORP | FLR | 343412102 | $449 | 0.78% | 10,669 | SH |
| 50 | GE VERNOVA | GEV | 36828A101 | $449 | 0.78% | 730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-04 | $57.3K | 94 | 0001527570-25-000014 |
| 2025-09-30 | 2025-11-04 | $413.5K | 109 | 0001527570-25-000013 |