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Showing Q3 2025 data
Lingohr Asset Management GmbH's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Lingohr Asset Management GmbH
•CIK: 1527570•Filing: Q3 2025
**Lingohr Asset Management GmbH** manages $100M across a diversified portfolio of 109 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including CRM ($6.4M) and MCK ($4.8M). Further concentration is evident in CVSA ($4.8M) and PVH ($4.3M), suggesting a focused, conviction-driven approach to market opportunities. This allocation profile indicates active management within established, high-conviction names.
Total AUM
$100.0M
QoQ Performance
+81.4%
Positions
109
Top 10 Concentration
40.1%
Latest Filing
Q3 2025
Top Holdings Allocation
CRM
CRM6.3%
MCK4.8%
CVSA4.8%
PVH4.3%
QIAGEN4.2%
AMTM4.2%
AMRIZE3.5%
FUTU2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.0%
Technology15.1%
Healthcare4.3%
Financial3.5%
Communication1.9%
Energy1.4%
Consumer Staples1.2%
Materials0.5%
🚪 Exited Positionssold since Q2 2025
+6 more exited positions
Changes from Q2 2025
NEW35 new positions
↑18 increased
↓31 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023