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Lingohr & Partner Asset Management GmbH
Lingohr & Partner Asset Management GmbH is an institution, managing $87.0M across 97 long positions as of Q3 2025 with CRM as the largest holding (7% allocation).
- Portfolio Value
- $87.0M
- Positions
- 97
- Top Holding
- CRM at 7.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lingohr & Partner Asset Management GmbH's portfolio (45% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $6.4M | 7.30% | +$6.1M Bought | 0.00% 26.8K shares | |
Medical - Distribution Healthcare | $4.8M | 5.57% | +$4.8M Bought | 0.01% 6.3K shares | |
Education & Training Services Consumer Defensive | $4.8M | 5.50% | +$4.8M New | 0.09% 31.0K shares | |
Apparel - Manufacturers Consumer Cyclical | $4.3M | 4.96% | +$4.3M Bought | 0.11% 51.5K shares | |
Medical - Diagnostics & Research Healthcare | $4.2M | 4.85% | +$4.2M New | 0.04% 94.4K shares | |
Unknown Unknown | $4.2M | 4.82% | +$4.0M Bought | 0.07% 175.0K shares | |
Unknown Unknown | $3.5M | 4.01% | +$3.5M New | 0.01% 71.9K shares | |
Internet Content & Information Communication Services | $2.5M | 2.92% | +$2.3M Bought | 0.01% 79.0K shares | |
Software - Infrastructure Technology | $2.4M | 2.79% | +$3.6K Bought | 0.00% 4.7K shares | |
Gold Basic Materials | $2.0M | 2.26% | -$537.5K Sold | 0.01% 28.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lingohr & Partner Asset Management GmbH's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Lingohr & Partner Asset Management GmbH
GthenA