Lingohr Asset Management Gmbh 13F annual report
Lingohr Asset Management Gmbh is an investment fund managing more than $40 million ran by Niko Alexopoulos. There are currently 55 companies in Mr. Alexopoulos’s portfolio. The largest investments include Alphabet I and Stellantis, together worth $2.01 million.
$40 million Assets Under Management (AUM)
As of 5th August 2024, Lingohr Asset Management Gmbh’s top holding is 5,660 shares of Alphabet I currently worth over $1.03 million and making up 2.6% of the portfolio value.
In addition, the fund holds 49,488 shares of Stellantis worth $982 thousand.
The third-largest holding is Meta Platf worth $978 thousand and the next is Applovin C worth $960 thousand, with 11,537 shares owned.
Currently, Lingohr Asset Management Gmbh's portfolio is worth at least $40 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lingohr Asset Management Gmbh
The Lingohr Asset Management Gmbh office and employees reside in Duesseldorf, Germany. According to the last 13-F report filed with the SEC, Niko Alexopoulos serves as the Chief Compliance Officer at Lingohr Asset Management Gmbh.
Recent trades
In the most recent 13F filing, Lingohr Asset Management Gmbh revealed that it had opened a new position in
Meta Platf and bought 1,940 shares worth $978 thousand.
The investment fund also strengthened its position in Alphabet I by buying
100 additional shares.
This makes their stake in Alphabet I total 5,660 shares worth $1.03 million.
On the other hand, there are companies that Lingohr Asset Management Gmbh is getting rid of from its portfolio.
Lingohr Asset Management Gmbh closed its position in Radian Gro on 12th August 2024.
It sold the previously owned 24,877 shares for $833 thousand.
Niko Alexopoulos also disclosed a decreased stake in Gates Indu by 0.2%.
This leaves the value of the investment at $888 thousand and 56,182 shares.
One of the smallest hedge funds
The two most similar investment funds to Lingohr Asset Management Gmbh are Index Venture Life Associates Vi Ltd and Tls Advisors. They manage $40 million and $40 million respectively.
Niko Alexopoulos investment strategy
Lingohr Asset Management Gmbh’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the United States as
23.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
The complete list of Lingohr Asset Management Gmbh trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet I |
1.80%
5,660
|
$1,031,000 | 2.58% |
| Stellantis |
56.21%
49,488
|
$982,000 | 2.45% |
| Meta Platf |
Opened
1,940
|
$978,000 | 2.44% |
| Applovin C |
No change
11,537
|
$960,000 | 2.40% |
| Aci Worldw |
6.95%
23,087
|
$914,000 | 2.28% |
| Gates Indu |
17.54%
56,182
|
$888,000 | 2.22% |
| Axis Capit |
No change
11,953
|
$844,000 | 2.11% |
| Radian Gro |
Closed
24,877
|
$833,000 | |
| Synchrony |
No change
17,714
|
$831,000 | 2.08% |
| Microsoft Corporation |
2.27%
1,848
|
$826,000 | 2.06% |
| Boise Casc |
Closed
5,374
|
$824,000 | |
| Jackson Fi |
16.01%
11,077
|
$823,000 | 2.06% |
| Internatio |
Closed
20,228
|
$789,000 | |
| Goldman Sa |
Opened
1,741
|
$787,000 | 1.97% |
| Electronic |
No change
5,638
|
$786,000 | 1.96% |
| Valero Ene |
21.92%
5,022
|
$782,000 | 1.95% |
| Laboratory |
Closed
3,570
|
$780,000 | |
| Accenture |
Closed
2,226
|
$769,000 | |
| CVS Health Corp |
Closed
9,734
|
$769,000 | |
| Coca-Cola Co |
No change
12,059
|
$768,000 | 1.92% |
| Cno Financ |
Opened
27,549
|
$764,000 | 1.91% |
| Dell Techn |
2.47%
5,557
|
$764,000 | 1.91% |
| Trinet Gro |
Closed
5,698
|
$755,000 | |
| Phillips 6 |
5.58%
5,301
|
$748,000 | 1.87% |
| Everest Gr |
No change
1,962
|
$748,000 | 1.87% |
| F5 Inc |
Closed
3,927
|
$745,000 | |
| Ge Vernova |
Opened
4,300
|
$737,000 | 1.84% |
| Marathon P |
19.65%
4,250
|
$737,000 | 1.84% |
| Unum Group |
No change
14,544
|
$737,000 | 1.84% |
| B2gold Cor |
Opened
273,114
|
$733,000 | 1.83% |
| Steel Dyna |
No change
5,637
|
$730,000 | 1.82% |
| HP Inc |
No change
20,692
|
$725,000 | 1.81% |
| Cardinal H |
Closed
6,439
|
$721,000 | |
| Exelixis I |
No change
31,993
|
$719,000 | 1.80% |
| TD Synnex Corp |
Opened
6,243
|
$718,000 | 1.79% |
| Hologic In |
No change
9,651
|
$717,000 | 1.79% |
| Tripadviso |
49.26%
39,781
|
$708,000 | 1.77% |
| Caterpilla |
Opened
2,123
|
$704,000 | 1.76% |
| PVH Corp |
Opened
6,637
|
$703,000 | 1.76% |
| Acuity Bra |
2.32%
2,908
|
$702,000 | 1.75% |
| General Mo |
Opened
15,100
|
$702,000 | 1.75% |
| TEGNA Inc |
No change
49,708
|
$693,000 | 1.73% |
| Encore Wir |
Closed
2,632
|
$692,000 | |
| Exxon Mobi |
13.60%
5,986
|
$689,000 | 1.72% |
| Manpowergr |
No change
9,843
|
$687,000 | 1.72% |
| AES Corp. |
Opened
39,424
|
$686,000 | 1.71% |
| Oracle Cor |
Opened
4,856
|
$684,000 | 1.71% |
| Atkore Inc |
Opened
5,051
|
$682,000 | 1.70% |
| Cognizant |
No change
9,991
|
$679,000 | 1.70% |
| Mckesson C |
No change
1,159
|
$677,000 | 1.69% |
| Expedia Gr |
No change
5,370
|
$677,000 | 1.69% |
| Verisign I |
No change
3,740
|
$665,000 | 1.66% |
| Enact Hold |
No change
21,646
|
$664,000 | 1.66% |
| Reliance I |
2.21%
2,309
|
$659,000 | 1.65% |
| Cenovus En |
20.35%
32,987
|
$648,000 | 1.62% |
| Core & Mai |
Opened
13,219
|
$647,000 | 1.62% |
| Builders F |
28.56%
4,668
|
$646,000 | 1.61% |
| The Cigna |
Closed
1,775
|
$645,000 | |
| Mgic Inves |
No change
30,045
|
$644,000 | 1.61% |
| Vipshop Ho |
Closed
37,555
|
$622,000 | |
| Verint Sys |
2.39%
19,300
|
$621,000 | 1.55% |
| Terex Corp. |
11.63%
11,286
|
$617,000 | 1.54% |
| Molson Coo |
Opened
12,116
|
$616,000 | 1.54% |
| Amdocs Ltd |
No change
7,787
|
$615,000 | 1.54% |
| H&R Block Inc. |
29.59%
10,122
|
$549,000 | 1.37% |
| Salesforce Inc |
No change
2,062
|
$529,000 | 1.32% |
| Afya Ltd-c |
Closed
26,508
|
$493,000 | |
| Atlassian Corporation |
Opened
2,500
|
$442,000 | 1.10% |
| Adobe Inc |
Closed
641
|
$323,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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