Lingohr & Partner Asset Management Gmb H Portfolio Holdings

Lingohr & Partner Asset Management Gmb H

  • $40 Million
  • Q2 2024

Lingohr & Partner Asset Management Gmb H has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $40 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.03M, Stellantis N.V. with a value of $982K, Meta Platforms, Inc. with a value of $978K, App Lovin Corp with a value of $960K, and Aci Worldwide, Inc. with a value of $914K.

Examining the 13F form we can see an increase of $39K in the current position value, from $40M to 40M.

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 $40 Million
Technology: $8.7 Million
Financial Services: $6.84 Million
Industrials: $5.57 Million
Consumer Cyclical: $4.32 Million
Energy: $3.6 Million
Communication Services: $3.49 Million
Basic Materials: $2.12 Million
Healthcare: $2.11 Million
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$1.03 Million 2.58% of portfolio
5,660
Q2 2024 Added 1.8%
$44B
$982,000 2.45% of portfolio
49,488
Q2 2024 Added 56.21%
$1.28T
$978,000 2.44% of portfolio
1,940
Q2 2024 New
$47.7B
$960,000 2.4% of portfolio
11,537
Q1 2024 New
$5.64B
$914,000 2.28% of portfolio
23,087
Q2 2024 Added 6.95%
$5.51B
$888,000 2.22% of portfolio
56,182
Q2 2024 Reduced 17.54%
$6.69B
$844,000 2.11% of portfolio
11,953
Q1 2024 New
$24.9B
$831,000 2.08% of portfolio
17,714
Q1 2024 Added 28.36%
$3.06T
$826,000 2.06% of portfolio
1,848
Q2 2024 Added 2.27%
$8.34B
$823,000 2.06% of portfolio
11,077
Q2 2024 Reduced 16.01%
$177B
$787,000 1.97% of portfolio
1,741
Q2 2024 New
$42.1B
$786,000 1.96% of portfolio
5,638
Q1 2024 New
$49.4B
$782,000 1.95% of portfolio
5,022
Q2 2024 Added 21.92%
$281B
$768,000 1.92% of portfolio
12,059
Q1 2024 Added 18.16%
$4.11B
$764,000 1.91% of portfolio
27,549
Q2 2024 New
$33.9B
$764,000 1.91% of portfolio
5,557
Q2 2024 Added 2.47%
$57.7B
$748,000 1.87% of portfolio
5,301
Q2 2024 Added 5.58%
$12.8B
$737,000 1.84% of portfolio
14,544
Q1 2024 Added 0.37%
Ge Vernova
-
$737,000 1.84% of portfolio
-
Q2 2024 New
$71.4B
$737,000 1.84% of portfolio
4,250
Q2 2024 Added 19.65%
$3.53B
$733,000 1.83% of portfolio
273,114
Q2 2024 New
$17.2B
$730,000 1.82% of portfolio
5,637
Q1 2024 Reduced 3.11%
$37.5B
$725,000 1.81% of portfolio
20,692
Q1 2024 Added 47.8%
$11B
$719,000 1.8% of portfolio
31,993
Q1 2024 Added 1.59%
$11B
$718,000 1.79% of portfolio
6,243
Q2 2024 New
$20.6B
$717,000 1.79% of portfolio
9,651
Q1 2024 Added 48.39%
$2.05B
$708,000 1.77% of portfolio
39,781
Q2 2024 Added 49.26%
$6.42B
$703,000 1.76% of portfolio
6,637
Q2 2024 New
$200B
$704,000 1.76% of portfolio
2,123
Q2 2024 New
$72.4B
$702,000 1.75% of portfolio
15,100
Q2 2024 New
$9.85B
$702,000 1.75% of portfolio
2,908
Q2 2024 Added 2.32%
$3.63B
$693,000 1.73% of portfolio
49,708
Q1 2024 New
$3.28B
$687,000 1.72% of portfolio
9,843
Q1 2024 Added 95.96%
$479B
$689,000 1.72% of portfolio
5,986
Q2 2024 Reduced 13.6%
$458B
$684,000 1.71% of portfolio
4,856
Q2 2024 New
$9.83B
$686,000 1.71% of portfolio
39,424
Q2 2024 New
$38.6B
$679,000 1.7% of portfolio
9,991
Q1 2024 Added 3.1%
$3.57B
$682,000 1.7% of portfolio
5,051
Q2 2024 New
$75.7B
$677,000 1.69% of portfolio
1,159
Q1 2024 Reduced 26.97%
$24.2B
$677,000 1.69% of portfolio
5,370
Q1 2024 Added 34.25%
$18.7B
$665,000 1.66% of portfolio
3,740
Q1 2024 New
$5.27B
$664,000 1.66% of portfolio
21,646
Q1 2024 Added 2.93%
$16.9B
$659,000 1.65% of portfolio
2,309
Q2 2024 Added 2.21%
$7.45B
$647,000 1.62% of portfolio
13,219
Q2 2024 New
$30.3B
$648,000 1.62% of portfolio
32,987
Q2 2024 Reduced 20.35%
$7.15B
$644,000 1.61% of portfolio
30,045
Q1 2024 Reduced 7.67%
$26.8B
$646,000 1.61% of portfolio
4,668
Q2 2024 Added 28.56%
$2.13B
$621,000 1.55% of portfolio
19,300
Q2 2024 Added 2.39%
$10.7B
$615,000 1.54% of portfolio
7,787
Q1 2024 Added 35.47%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $40 Million
  • Prior Value $40 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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