LA

Lingohr Asset Management GmbH

13F
Lingohr Asset Management GmbH
Last update 2025-05-12 92 Stocks (34 new)
Value $399.00 Mil Turnover 91 %
Countries:
Top Holdings: BRK.B(5.23%)MSFT(4.33%)GOOGL(3.08%)T(2.52%)ORCL(1.96%)
Summary Stock Picks Current Portfolio
Lingohr Asset Management GmbH Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
39,198
20,880.0
+731.52%
5.230
+4.60%
0.000
-2.54%
+10.48%
1,081,116.5
Insurance
MSFT 		Microsoft Corp
46,029
17,280.0
+1,357.08%
4.330
+4.03%
0.000
+16.34%
+9.80%
3,426,588.5
Software
GOOGL 		Alphabet Inc
79,441
12,290.0
+1,746.61%
3.080
+2.91%
0.000
-0.80%
-10.77%
2,053,389.0
Interactive Media
T 		AT&T Inc
359,059
10,050.0
+1,236.43%
2.520
+2.33%
0.000
+2.81%
+25.33%
200,649.4
Telecommunication Services
ORCL 		Oracle Corp
56,093
7,810.0
+1,856.51%
1.960
+1.86%
0.000
+0.68%
+0.58%
467,157.3
Software
DELL 		Dell Technologies Inc
85,580
7,750.0
+950.96%
1.940
+1.76%
0.010
+6.13%
-4.99%
74,061.6
Hardware
DOX 		Amdocs Ltd
81,771
7,480.0
+639.07%
1.870
+1.62%
0.070
+5.60%
+8.22%
10,188.2
Software
NFLX 		Netflix Inc
7,887
7,360.0
+682.44%
1.840
+1.60%
0.000
+23.82%
+36.22%
516,692.5
Media - Diversified
META 		Meta Platforms Inc
12,744
7,350.0
+1,687.38%
1.840
+1.74%
0.000
-0.20%
+13.89%
1,675,208.2
Interactive Media
CVLT 		CommVault Systems Inc
45,928
7,250.0
+1,453.20%
1.820
+1.70%
0.100
+8.47%
+22.59%
8,163.3
Software

Lingohr Asset Management GmbH's Historical Top Holdings Breakdowns

Lingohr Asset Management GmbH's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2025-03-31Add
+4.60%
●
442.66 ($486.15) 534.52
$501.19
3.09%
Add 731.52%
39,198
34,484
MSFT 		Microsoft Corp2025-03-31Add
+4.03%
●
375.39 ($407.71) 447.2
$461.02
13.08%
Add 1357.08%
46,029
42,870
VIPS 		Vipshop Holdings Ltd2025-03-31Sold Out
-3.64%
●
12.68 ($15.11) 17.71
$14.23
-5.82%
Sold Out
0
-132,472
GOOGL 		Alphabet Inc2025-03-31Add
+2.91%
●
154.33 ($181.36) 206.38
$168.72
-6.97%
Add 1746.61%
79,441
75,139
T 		AT&T Inc2025-03-31Add
+2.33%
●
21.56 ($25.15) 28.28
$27.89
10.87%
Add 1236.43%
359,059
332,192
ORCL 		Oracle Corp2025-03-31Add
+1.86%
●
139.81 ($162.81) 186.47
$166.59
2.32%
Add 1856.51%
56,093
53,226
DELL 		Dell Technologies Inc2025-03-31Add
+1.76%
●
90.34 ($105.78) 124.66
$108.36
2.44%
Add 950.96%
85,580
77,437
META 		Meta Platforms Inc2025-03-31Add
+1.74%
●
576.36 ($645.17) 736.67
$667.48
3.46%
Add 1687.38%
12,744
12,031
CVLT 		CommVault Systems Inc2025-03-31Add
+1.70%
●
146.82 ($164.53) 187.9
$185.44
12.71%
Add 1453.2%
45,928
42,971
FTI 		TechnipFMC PLC2025-03-31New Buy
+1.69%
●
25.3 ($29.98) 32.57
$31.40
4.74%
New holding
212,295
212,295

Lingohr Asset Management GmbH Total Holding History ($B)

To

Lingohr Asset Management GmbH's Asset Allocation

To

Lingohr Asset Management GmbH Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lingohr Asset Management GmbH's Hypothetical Growth since 2025-03-31

Lingohr Asset Management GmbH's Yearly Returns

Year Portfolio % % Excess Gain %

Lingohr Asset Management GmbH's Holdings Heat Map

Size field:

Lingohr Asset Management GmbH's Holdings Bubble Chart

Lingohr Asset Management GmbH News

  • 1

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