LA
Lingohr Asset Management GmbH Historical SEC 13F Holdings & Archive (Q3 2025)
Lingohr Asset Management GmbHCIK: 0001527570
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$413.5M
Reporting period: 2025-09-30 · Number of holdings: 109
Lingohr Asset Management GmbH disclosed 109 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $413.5M and a quarterly turnover rate of 153.3%.
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Personality snowflake
- Concentration
- 8.27
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 79.48
- Diversification
- 100
- Sizing Uniformity
- 88.76
Lingohr Asset Management GmbH's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EXEL
+1258.9% $7.5M
Trim DOX
-34.1% -$7.1M
Trim DOCU
0.0% -$6.6M
Trim JPM
-60.6% -$6.3M
Add MSFT
+895.9% $6.9M
Add CCJ
+479.9% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | +1.51% | +895.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | — | +1497.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | +0.89% | +762.12% | |
| 4 | EXEL | Exelixis Inc | Stock-Healthcare | 2.84% | +1.78% | +1258.89% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.65% | +0.81% | +1261.46% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 2.55% | +2.55% | NEW | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | 2.36% | +0.95% | +1149.59% | |
| 8 | GEN | Gen Digital Inc | Stock-Tech | 2.30% | +1.10% | +1150.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | +692.27% | |
| 10 | MLI | Mueller Industries Inc | Stock-Industrials | 2.25% | — | +2061.08% | |
| 11 | FTI | TechnipFMC plc | Stock-Energy | 2.03% | — | +461.70% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 2.01% | — | +733.89% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.93% | +1.93% | NEW | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | — | +769.66% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | — | +1607.11% | |
| 16 | ENS | Enersys | Stock-Industrials | 1.76% | — | +1900.00% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | — | +669.08% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.69% | +1.69% | NEW | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.64% | — | +583.97% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 1.60% | — | +1625.54% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.58% | +1.51% | +479.86% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.54% | +0.82% | +806.45% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.54% | +1.54% | NEW | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.54% | — | +2469.70% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.52% | +1.52% | NEW | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.48% | — | +616.32% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.45% | +1.45% | NEW | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | — | +980.77% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +1.41% | NEW | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | — | +2456.25% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 1.38% | +1.38% | NEW | |
| 32 | STLD | Steel Dynamics Inc | Stock-Materials | 1.36% | — | +1284.82% | |
| 33 | CLS | Celestica Inc | Stock-Tech | 1.36% | +1.36% | NEW | |
| 34 | CVLT | Commvault Systems Inc | Stock-Tech | 1.29% | — | +824.57% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | — | +456.58% | |
| 36 | ACT | Enact Holdings Inc | Stock-Other | 1.25% | — | +1344.23% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.23% | -1.29% | +736.11% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 1.18% | — | +202.99% | |
| 39 | RS | Reliance Inc | Stock-Materials | 1.18% | — | +1291.40% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | — | |
| 41 | CVSA | Covista Inc | Stock-Consumer Staples | 1.16% | +1.16% | NEW | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.16% | — | +891.37% | |
| 43 | BNTX | Biontech Se-adr | Stock-Other | 1.14% | — | +598.37% | |
| 44 | ADT | Adt Inc | Stock-Industrials | 1.10% | +1.10% | NEW | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 1.04% | +1.04% | NEW | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 47 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | — | +360.16% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.92% | — | +553.29% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.89% | +0.89% | NEW |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+29.3%
- Stdev
- +15.6%
- Beta
- +1.02
- Alpha
- +4.3%
- Max Drawdown
- -7.2%
- Annualized Perf
- +26.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.86
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.64
- Calmar
- +3.65
- Information Ratio
- +0.58
- Tracking Error
- +8.2%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.4%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.59
- Stdev Sectors
- +12.8%
- Skewness
- +0.38
- Kurtosis
- -0.2
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 109 | $413.5M | 100 | ||
| 2025 Q2 | 86 | $55.2M | 0 | ||
| 2025 Q1 | 92 | $399.1M | 100 | ||
| 2024 Q4 | 83 | $48.2M | 0 | ||
| 2024 Q3 | 51 | $41.3M | 0 | ||
| 2024 Q2 | 55 | $40.0M | 0 | ||
| 2024 Q1 | 54 | $40.0M | 0 | ||
| 2023 Q4 | 70 | $43.8M | 0 | ||
| 2023 Q3 | 67 | $38.6M | 0 | ||
| 2023 Q2 | 71 | $39.3M | 0 | ||
| 2023 Q1 | 76 | $39.2M | 0 | ||
| 2022 Q4 | 82 | $35.7M | 0 | ||
| 2022 Q3 | 86 | $36.4M | 0 | ||
| 2022 Q2 | 85 | $37.6M | 0 | ||
| 2022 Q1 | 82 | $38.1M | 0 | ||
| 2021 Q4 | 78 | $40.0M | 0 | ||
| 2021 Q3 | 78 | $37.5M | 0 | ||
| 2021 Q2 | 79 | $39.7M | 100 | ||
| 2021 Q1 | 83 | $40.0M | 95 | ||
| 2020 Q4 | 92 | $34.6M | 34 | ||
| 2020 Q3 | 95 | $28.2M | 100 | ||
| 2020 Q2 | 77 | $24.7M | 41 | ||
| 2020 Q1 | 67 | $18.8M | 100 | ||
| 2019 Q4 | 115 | $103.6M | 36 | ||
| 2019 Q3 | 113 | $99.8M | 24 | ||
| 2019 Q2 | 112 | $101.9M | 67 | ||
| 2019 Q1 | 109 | $96.7M | 20 | ||
| 2018 Q4 | 107 | $93.0M | 86 | ||
| 2018 Q3 | 115 | $147.8M | 24 | ||
| 2018 Q2 | 114 | $160.2M | 63 | ||
| 2018 Q1 | 119 | $159.9M | 33 | ||
| 2017 Q4 | 132 | $189.9M | 19 | ||
| 2017 Q3 | 128 | $195.8M | 45 | ||
| 2017 Q2 | 111 | $172.8M | 19 | ||
| 2017 Q1 | 122 | $183.2M | 31 | ||
| 2016 Q4 | 110 | $163.6M | 75 | ||
| 2016 Q3 | 75 | $110.7M | 78 | ||
| 2016 Q2 | 89 | $99.2M | 54 | ||
| 2016 Q1 | 85 | $106.0M | 89 | ||
| 2015 Q4 | 109 | $198.3M | 19 | ||
| 2015 Q3 | 125 | $212.5M | 40 | ||
| 2015 Q2 | 114 | $172.3M | 44 | ||
| 2015 Q1 | 117 | $173.0M | 96 | ||
| 2014 Q4 | 133 | $403.3M | 59 | ||
| 2014 Q3 | 219 | $689.8M | 59 | ||
| 2014 Q2 | 133 | $403.3M | 41 | ||
| 2014 Q1 | 139 | $489.2M | 35 | ||
| 2013 Q4 | 136 | $497.8M | 43 | ||
| 2013 Q3 | 141 | $593.1M | 57 | ||
| 2013 Q2 | 169 | $539.9M | 0 |
Holding changes this quarter
Lingohr Asset Management GmbH's most significant position changes for 2025-09-30: New buy: UBS Group AG (UBS); New buy: Lam Research CORP (LRCX); New buy: Eqt CORP (EQT); Sold out: Jackson Financial Inc-a (JXN); Sold out: GE Healthcare Technology (GEHC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXEL | Exelixis Inc | +1.8% | +1258.89% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +895.85% | Add |
| 3 | CCJ | Cameco CORP | +1.5% | +479.86% | Add |
| 4 | GEN | Gen Digital Inc | +1.1% | +1150.54% | Add |
| 5 | FLEX | Flex Ltd. | +1% | +1149.59% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +762.12% | Trim |
| 7 | NRG | Nrg Energy Inc | +0.8% | +806.45% | Add |
| 8 | NFLX | Netflix Inc | +0.8% | +1261.46% | Add |
| 9 | SE | Sea Ltd-adr | -0.9% | +219.42% | Trim |
| 10 | NTAP | Netapp Inc | -1.2% | -37.39% | Trim |
| 11 | T | At&t Inc | -1.3% | +736.11% | Trim |
| 12 | WFC | Wells Fargo & Co | -1.3% | -19.59% | Trim |
| 13 | SYF | Synchrony Financial | -1.5% | -35.11% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | -1.6% | -60.59% | Trim |
| 15 | DOCU | Docusign Inc | -1.7% | — | Trim |
| 16 | DOX | Amdocs Limited | -1.8% | -34.10% | Trim |
| 17 | UBS | UBS Group AG | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | EQT | Eqt CORP | — | NEW | New buy |
| 20 | JXN | Jackson Financial Inc-a | — | EXIT | Sold out |
| 21 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 22 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
| 23 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 24 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 25 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 26 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 27 | AYI | Acuity Inc | — | EXIT | Sold out |
| 28 | UNM | Unum Group | — | EXIT | Sold out |
| 29 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 30 | NVT | nVent Electric plc | — | NEW | New buy |
| 31 | CLS | Celestica Inc | — | NEW | New buy |
| 32 | GTES | Gates Industrial Corporation plc | — | EXIT | Sold out |
| 33 | CNO | Cno Financial Group Inc | — | EXIT | Sold out |
| 34 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 35 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 36 | VTY | Verint Systems Inc | — | EXIT | Sold out |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 38 | G | Genpact Limited | — | EXIT | Sold out |
| 39 | CVSA | Covista Inc | — | NEW | New buy |
| 40 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 41 | ADT | Adt Inc | — | NEW | New buy |
| 42 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 43 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 44 | PVH | Pvh CORP | — | NEW | New buy |
| 45 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 46 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 48 | CI | THE Cigna Group | — | EXIT | Sold out |
| 49 | INTU | Intuit Inc | — | NEW | New buy |
| 50 | FLR | Fluor CORP | — | NEW | New buy |
Filing History
FAQ
What is Lingohr Asset Management GmbH and what type of investor is it?
Lingohr Asset Management GmbH is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $413.5M, spread across 109 disclosed positions.
What are Lingohr Asset Management GmbH's largest equity positions?
Based on the latest 13F filing, Lingohr Asset Management GmbH's top holdings by market value are:
1. Microsoft CORP (MSFT) — $24.1M (5.8%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $21.2M (5.1%)
3. Alphabet Inc-cl A (GOOGL) — $16.4M (4.0%)
4. Exelixis Inc (EXEL) — $11.7M (2.8%)
5. Netflix Inc (NFLX) — $11.0M (2.6%)
What changes did Lingohr Asset Management GmbH make in its most recent portfolio filing?
In the latest reported quarter, Lingohr Asset Management GmbH made 50 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: UBS Group AG (UBS); New buy: Lam Research CORP (LRCX); New buy: Eqt CORP (EQT); Sold out: Jackson Financial Inc-a (JXN); Sold out: GE Healthcare Technology (GEHC)
What sectors does Lingohr Asset Management GmbH focus on?
Lingohr Asset Management GmbH is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Communication Services: 25.9%
• Health Care: 16.9%
• Financials: 12.1%
• Energy: 4.2%
• Consumer Discretionary: 1.0%
Investment Profile
Lingohr Asset Management GmbH returned an annualized 26.3% over the trailing 36 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CCJ position over the past two quarters (+$6.3M, now $6.5M), while trimming DOX over the same stretch (-$7.1M, still holding $395.0K).
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Developer Access
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