Lingohr Asset Management GmbH
CIK 1527570 · Holdings on Mar 31, 2025 · First reported May 12, 2025
Top ten holdings
Q1 2025- BRK.B5.23%
- MSFT4.33%
- GOOGL3.08%
- T2.52%
- ORCL1.96%
- DELL1.94%
- DOX1.87%
- NFLX1.84%
- META1.84%
- CVLT1.82%
Share classes counted separately26.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.55 pp2.78% → 4.33%Shares +42.87K (+1357.08%)
- GOOGLWeight increased · +1.37 pp1.71% → 3.08%Shares +75.14K (+1746.61%)
- TWeight increased · +1.28 pp1.24% → 2.52%Shares +332.19K (+1236.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $20.88M | 5.23% | 39.20K shares | 4.42% → 5.23%+0.81 pp +34.48K (+731.52%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $17.28M | 4.33% | 46.03K shares | 2.78% → 4.33%+1.55 pp +42.87K (+1357.08%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $12.29M | 3.08% | 79.44K shares | 1.71% → 3.08%+1.37 pp +75.14K (+1746.61%) | Added | ↗▾ |
| 04 | TAT&T INC View history and evidence | $10.05M | 2.52% | 359.06K shares | 1.24% → 2.52%+1.28 pp +332.19K (+1236.43%) | Added | ↗▾ |
| 05 | ORCLORACLE CORP View history and evidence | $7.81M | 1.96% | 56.09K shares | 0.99% → 1.96%+0.97 pp +53.23K (+1856.51%) | Added | ↗▾ |
| 06 | DELLDELL TECHNOLOGIES -C View history and evidence | $7.75M | 1.94% | 85.58K shares | 1.93% → 1.94%+0.01 pp +77.44K (+950.96%) | Added | ↗▾ |
| 07 | DOXAMDOCS LTD View history and evidence | $7.48M | 1.87% | 81.77K shares | 1.94% → 1.87%-0.07 pp +70.71K (+639.07%) | Added | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $7.36M | 1.84% | 7.89K shares | 1.88% → 1.84%-0.04 pp +6.88K (+682.44%) | Added | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $7.34M | 1.84% | 12.74K shares | 0.87% → 1.84%+0.97 pp +12.03K (+1687.38%) | Added | ↗▾ |
| 10 | CVLTCOMMVAULT SYSTEMS INC View history and evidence | $7.25M | 1.82% | 45.93K shares | 0.93% → 1.82%+0.89 pp +42.97K (+1453.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIPS VIPSHOP HOLDINGS LTD - ADR | Non-derivative | -132,472 | -$1.76M | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -8,647 | -$796.00K | SEC filing ↗ | SEC filing ↗ |
| APP APPLOVIN CORP-CLASS A | Non-derivative | -2,135 | -$716.00K | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527570 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399093
}Research all 92 reported holdings.
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