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LINGOHR ASSET MANAGEMENT GMBH

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DUESSELDORF 2M Investment Advisor
13F Summary
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)

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

Portfolio Performance