§ 13F · FUND PROFILE
Lingohr Asset Management GmbH.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $471K (13F)Positions · 203Turnover · — · Q3Filed · Nov 4, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$53K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 47K | $24K | 5.1% | +996% |
| 2 | BRK/B | BERKSHIRE | 42K | $21K | 4.5% | +1595% |
| 3 | GOOGL | ALPHABET I | 68K | $16K | 3.5% | +859% |
| 4 | EXEL | EXELIXIS I | 284K | $12K | 2.5% | +1367% |
| 5 | NFLX | NETFLIX IN | 9K | $11K | 2.3% | +1361% |
| 6 | UBS | UBS GROUP | 258K | $11K | 2.2% | +1307% |
| 7 | FLEX | FLEX LTD | 168K | $10K | 2.1% | +1219% |
| 8 | GEN | GEN DIGITA | 335K | $10K | 2.0% | +1251% |
| 9 | META | META PLATF | 13K | $9K | 2.0% | +790% |
| 10 | MLI | MUELLER IN | 92K | $9K | 2.0% | +2178% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LINGOHR SIGNAL
AC read
Lingohr Asset Management GmbH is a Other fund managing $471 thousand in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed