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.

Limited to 30 biggest holdings

$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