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The Analysis of Lingohr Asset Management GmbH's Holdings & P&L

Currently, Lingohr Asset Management GmbH holds 109 types of securities in its portfolio with a total value $413.5K. In the most recent quarter, they have increased their positions in MSFT (+41.9K shares, valued at $21.7K), BRK.B (+39.5K shares, valued at $19.9K), GOOGL (+59.7K shares, valued at $14.5K); decreased their positions in KT (-29.4K shares, valued at $572.4978485256461), JPM (-1.1K shares, valued at $338.1714285714286), NTAP (-2.5K shares, valued at $293.78586826347305); initiated new positions in UNH (+16.9K shares, valued at $5.8K), MCK (+6.3K shares, valued at $4.8K), ATGE (+31.0K shares, valued at $4.8K).

1M P&L

+40.3M+10.48%

3M P&L

+15.2M+3.72%

HY P&L

+26.6M+6.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information40.7K

9.9%

2Software - Infrastructure40.7K

9.8%

3N/A22.0K

5.3%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

5.5%

2Internet Content & Information5 stocks

4.6%

3Telecom Services4 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT46.6K shares895.85%2025-09-302025-11-04

BRK.B BERKSHIRE42.1K shares1497.01%2025-09-302025-11-04

GOOGL ALPHABET I67.6K shares762.12%2025-09-302025-11-04

EXEL EXELIXIS I284.0K shares1258.89%2025-09-302025-11-04

NFLX NETFLIX IN9.1K shares1261.46%2025-09-302025-11-04

UBS UBS GROUP258.1K shares1198.37%2025-09-302025-11-04

FLEX FLEX LTD168.1K shares1149.59%2025-09-302025-11-04

GEN GEN DIGITA334.8K shares1150.54%2025-09-302025-11-04

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META META PLATF12.8K shares692.27%2025-09-302025-11-04

MLI MUELLER IN92.0K shares2061.08%2025-09-302025-11-04

FTI TECHNIPFMC212.3K shares461.70%2025-09-302025-11-04

DELL DELL TECHN58.9K shares733.89%2025-09-302025-11-04

LRCX LAM RESEAR59.6K shares590.73%2025-09-302025-11-04

AMD ADVANCED M49.2K shares769.66%2025-09-302025-11-04

TMO THERMO FIS15.4K shares1607.11%2025-09-302025-11-04

ENS ENERSYS64.4K shares1900.00%2025-09-302025-11-04

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XOM EXXON MOBI62.8K shares669.08%2025-09-302025-11-04

EQT EQT CORP128.3K shares1244.51%2025-09-302025-11-04

AXS AXIS CAPIT70.8K shares583.97%2025-09-302025-11-04

MTG MGIC INVES233.5K shares1625.54%2025-09-302025-11-04

CCJ CAMECO COR77.8K shares479.86%2025-09-302025-11-04

NRG NRG ENERGY39.3K shares806.45%2025-09-302025-11-04

TME TENCENT MU272.2K shares263.78%2025-09-302025-11-04

CRM SALESFORCE26.8K shares2469.70%2025-09-302025-11-04

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GILD GILEAD SCI56.7K shares742.17%2025-09-302025-11-04

ORCL ORACLE COR21.9K shares616.32%2025-09-302025-11-04

SPOT SPOTIFY TE8.6K shares975.00%2025-09-302025-11-04

ABBV ABBVIE INC25.4K shares980.77%2025-09-302025-11-04

UNH UNITEDHEAL16.9K sharesnew addition2025-09-302025-11-04

IBM INTL BUSIN20.4K shares2456.25%2025-09-302025-11-04

NVT NVENT ELEC58.1K shares482.26%2025-09-302025-11-04

STLD STEEL DYNA40.4K shares1284.82%2025-09-302025-11-04

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CLS CELESTICA22.9K shares1099.58%2025-09-302025-11-04

CVLT COMMVAULT28.3K shares824.57%2025-09-302025-11-04

MDT MEDTRONIC56.1K shares456.58%2025-09-302025-11-04

ACT ENACT HOLD134.3K shares1344.23%2025-09-302025-11-04

T AT&T INC181.9K shares736.11%2025-09-302025-11-04

NU NU HOLDING304.2K shares202.99%2025-09-302025-11-04

RS RELIANCE I17.3K shares1291.40%2025-09-302025-11-04

MCK MCKESSON C6.3K sharesnew addition2025-09-302025-11-04

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ATGE ADTALEM GL31.0K sharesnew addition2025-09-302025-11-04

CTSH COGNIZANT71.3K shares891.37%2025-09-302025-11-04

BNTX BIONTECH S47.6K shares598.37%2025-09-302025-11-04

ADT ADT INC523.9K sharesnew addition2025-09-302025-11-04

PVH PVH CORP51.5K sharesnew addition2025-09-302025-11-04

QGEN QIAGEN N.V94.4K sharesnew addition2025-09-302025-11-04

AMTM AMENTUM HO175.0K shares1650.00%2025-09-302025-11-04

MO ALTRIA GRO62.6K shares360.16%2025-09-302025-11-04

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VLO VALERO ENE22.4K shares553.29%2025-09-302025-11-04

INTU INTUIT INC5.4K sharesnew addition2025-09-302025-11-04

FLR FLUOR CORP85.7K shares792.39%2025-09-302025-11-04

AMRZ AMRIZE LTD71.9K sharesnew addition2025-09-302025-11-04

CARR CARRIER GL57.4K sharesnew addition2025-09-302025-11-04

EME EMCOR GROU5.0K shares686.57%2025-09-302025-11-04

FUTU FUTU HOLDI16.8K sharesnew addition2025-09-302025-11-04

PINS PINTEREST79.0K shares1151.39%2025-09-302025-11-04

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AU ANGLOGOLD35.0K shares-1.80%2025-09-302025-11-04

SE SEA LTD-AD12.7K shares219.42%2025-09-302025-11-04

IFS INTERCORP52.3K shares29.11%2025-09-302025-11-04

IBN ICICI BANK61.5K sharesnew addition2025-09-302025-11-04

MELI MERCADOLIB664 sharesnew addition2025-09-302025-11-04

KT KT CORP-SP75.8K shares-27.93%2025-09-302025-11-04

FINV FINVOLUTIO150.7K shares42.58%2025-09-302025-11-04

ENIC ENEL CHILE260.7K shares4.25%2025-09-302025-11-04

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SMIN ISHARES MS11.7K shares11.43%2025-09-302025-11-04

BLK BLACKROCK600 sharesnew addition2025-09-302025-11-04

WFC WELLS FARG8.2K shares-19.59%2025-09-302025-11-04

TSM TAIWAN SEM2.4K shares140.56%2025-09-302025-11-04

CSCO CISCO SYST9.5K sharesnew addition2025-09-302025-11-04

VZ VERIZON CO14.7K sharesnew addition2025-09-302025-11-04

PFE PFIZER INC23.1K sharesnew addition2025-09-302025-11-04

KHC KRAFT HEIN21.7K sharesnew addition2025-09-302025-11-04

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VEON VEON LTD9.3K shares39.53%2025-09-302025-11-04

NTAP NETAPP INC4.2K shares-37.39%2025-09-302025-11-04

GEV GE VERNOVA730 shares89.61%2025-09-302025-11-04

SU SUNCOR ENE10.2K shares-28.85%2025-09-302025-11-04

DOX AMDOCS LTD4.8K shares-34.10%2025-09-302025-11-04

SYF SYNCHRONY5.1K shares-35.11%2025-09-302025-11-04

QRVO QORVO INC3.6K sharesnew addition2025-09-302025-11-04

MAT MATTEL INC18.6K shares0.00%2025-09-302025-11-04

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VIST VISTA ENER8.8K sharesnew addition2025-09-302025-11-04

CEG CONSTELLAT900 sharesnew addition2025-09-302025-11-04

DOCU DOCUSIGN I4.0K shares0.00%2025-09-302025-11-04

ETN EATON CORP720 shares0.00%2025-09-302025-11-04

TGT TARGET COR3.0K sharesnew addition2025-09-302025-11-04

CVX CHEVRON CO1.7K shares0.00%2025-09-302025-11-04

YUMC YUM CHINA6.0K sharesnew addition2025-09-302025-11-04

LIN LINDE PLC530 shares0.00%2025-09-302025-11-04

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CW CURTISS-WR457 shares0.00%2025-09-302025-11-04

FTNT FORTINET I2.9K sharesnew addition2025-09-302025-11-04

FCX FREEPORT-M6.2K shares0.00%2025-09-302025-11-04

ERII ENERGY REC15.6K sharesnew addition2025-09-302025-11-04

GRBK GREEN BRIC3.2K sharesnew addition2025-09-302025-11-04

CARG CARGURUS I6.4K sharesnew addition2025-09-302025-11-04

CINT CI&T INC/U45.7K sharesnew addition2025-09-302025-11-04

IMO IMPERIAL O2.6K shares0.00%2025-09-302025-11-04

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PRM PERIMETER10.3K shares-35.01%2025-09-302025-11-04

SNX TD SYNNEX1.4K sharesnew addition2025-09-302025-11-04

OPFI OPPFI INC20.2K sharesnew addition2025-09-302025-11-04

PENG PENGUIN SO8.5K shares-22.80%2025-09-302025-11-04

JPM JPMORGAN C700 shares-60.59%2025-09-302025-11-04

BYD BOYD GAMIN2.5K sharesnew addition2025-09-302025-11-04

HALO HALOZYME T2.9K sharesnew addition2025-09-302025-11-04

TPC TUTOR PERI3.2K shares-27.52%2025-09-302025-11-04

Sponsored

AES AES CORP16.0K sharesnew addition2025-09-302025-11-04

COLL COLLEGIUM5.9K sharesnew addition2025-09-302025-11-04

BDC BELDEN INC1.7K sharesnew addition2025-09-302025-11-04

TEVA TEVA PHARM10.0K shares-44.44%2025-09-302025-11-04

AMG AFFILIATED843 sharesnew addition2025-09-302025-11-04

MSFT

MICROSOFT

895.85%

Shares46.6K

Event2025-09-30

Filed2025-11-04

BRK.B

BERKSHIRE

1497.01%

Shares42.1K

Event2025-09-30

Filed2025-11-04

GOOGL

ALPHABET I

762.12%

Shares67.6K

Event2025-09-30

Filed2025-11-04

EXEL

EXELIXIS I

1258.89%

Shares284.0K

Event2025-09-30

Filed2025-11-04

NFLX

NETFLIX IN

1261.46%

Shares9.1K

Event2025-09-30

Filed2025-11-04

UBS

UBS GROUP

1198.37%

Shares258.1K

Event2025-09-30

Filed2025-11-04

FLEX

FLEX LTD

1149.59%

Shares168.1K

Event2025-09-30

Filed2025-11-04

GEN

GEN DIGITA

1150.54%

Shares334.8K

Event2025-09-30

Filed2025-11-04