Lingohr Asset Management Gmbh is based out of Duesseldorf. Lingohr Asset Management Gmbh is a large advisory firm Their last reported 13F filing for Q4 2023 included $43,841,000 in managed 13F securities
and a top 10 holdings concentration of 19.27%. Lingohr Asset Management Gmbh's largest holding is Adobe Systems, Inc. with shares held of 1,623. Whalewisdom has at least 54 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CMC Commercial Metals Co | 1.82% |
SJM Smucker (J.M.) Co. | 1.44% |
CPB Campbell Soup Co. | 1.43% |
STLD Steel Dynamics, Inc. | 0.64% |
PINC Premier Inc | 0.52% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AFYA Afya Ltd | 0.8% |
SFM Sprouts Farmers Mark | 0.65% |
CAH Cardinal Health, Inc | 0.53% |
BCC Boise Cascade L.L.C. | 0.41% |
MOH Molina Healthcare In | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ADBE Adobe Systems, Inc. | 2.21% |
GTES Gates Industrial Cor | 2.06% |
GOOGL Alphabet Inc. Class | 1.96% |
CRM Salesforce.com Inc. | 1.96% |
WIRE Encore Wire Corp | 1.9% |
2023-12-31
13F Activity
Market Value | $43.8m, Prior: $38.6m |
New Purchases | 3 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 6 stocks |
Top 10 Holdings % | 19.27% |
Turnover %[1] | 4.29% |
Turnover Alt %[2] | 2.47% |
Time Held Top 20 | 1.5 quarters |
Time Held Top 10 | 0.9 quarters |
Time Held All | 6.79 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31