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LINGOHR & PARTNER ASSET MANAGEMENT GMBH |
| City: |
ERKRATH |
| State: |
2M |
| Zip: |
40699 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$20,876,000 |
39,198 |
5.23% |
18,745,000 |
34,484 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$17,279,000 |
46,029 |
4.33% |
15,937,000 |
42,870 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$12,285,000 |
79,441 |
3.08% |
11,462,000 |
75,139 |
0.001 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
4 |
- |
$28.08 |
$10,048,000 |
359,059 |
2.52% |
9,448,000 |
332,192 |
0.005 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
5 |
- |
$210.24 |
$7,814,000 |
56,093 |
1.96% |
7,337,000 |
53,226 |
0.002 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
6 |
- |
$123.99 |
$7,751,000 |
85,580 |
1.94% |
6,820,000 |
77,437 |
0.033 |
N/A |
|
|
DOX |
Amdocs Limited |
7 |
- |
$91.01 |
$7,482,000 |
81,771 |
1.87% |
6,544,000 |
70,707 |
0.061 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,323.12 |
$7,355,000 |
7,887 |
1.84% |
6,447,000 |
6,879 |
0.002 |
Music & Video Stores |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$7,345,000 |
12,744 |
1.84% |
6,923,000 |
12,031 |
0.001 |
Internet Service Prov... |
|
|
CVLT |
Commvault Systems Inc |
10 |
- |
$174.33 |
$7,246,000 |
45,928 |
1.82% |
6,799,000 |
42,971 |
0.097 |
Application Software |
|
|
MLI |
Mueller Industries Inc |
11 |
- |
$79.60 |
$7,012,000 |
92,094 |
1.76% |
6,590,000 |
86,810 |
0.081 |
Metal Fabrication |
|
|
MO |
Altria Group Inc |
12 |
- |
$58.75 |
$6,934,000 |
115,521 |
1.74% |
6,317,000 |
103,680 |
0.006 |
Cigarettes & Other To... |
|
|
JXN |
Jackson Financial Inc. |
13 |
- |
$89.50 |
$6,916,000 |
82,550 |
1.73% |
5,735,000 |
68,937 |
0.089 |
N/A |
|
|
DOCU |
Docusign Inc |
14 |
- |
$76.47 |
$6,891,000 |
84,661 |
1.73% |
6,353,000 |
78,797 |
0.046 |
N/A |
|
|
FTI |
Technipfmc Limited |
15 |
New |
$34.54 |
$6,728,000 |
212,295 |
1.69% |
6,728,000 |
212,295 |
0.047 |
Oil & Gas Equipment &... |
|
|
AXS |
Axis Capital Holdings Ltd |
16 |
- |
$103.21 |
$6,603,000 |
65,869 |
1.65% |
5,651,000 |
55,093 |
0.078 |
Property & Casualty I... |
|
|
GEHC |
Ge Healthcare Holding Llc |
17 |
New |
$74.38 |
$6,535,000 |
81,008 |
1.64% |
6,535,000 |
81,008 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$287.11 |
$6,475,000 |
26,560 |
1.62% |
5,799,000 |
23,720 |
0.001 |
Domestic Money Center... |
|
|
ACIW |
ACI Worldwide Inc |
19 |
- |
$45.49 |
$6,393,000 |
116,861 |
1.6% |
6,393,000 |
116,861 |
0.1 |
Technical & System So... |
|
|
SYF |
Synchrony Financial |
20 |
- |
$0.00 |
$6,239,000 |
118,515 |
1.56% |
5,261,000 |
103,426 |
0.02 |
N/A |
|
|
J |
Jacobs Solutions Inc |
21 |
New |
$130.04 |
$6,044,000 |
50,000 |
1.51% |
6,044,000 |
50,000 |
0.038 |
Heavy Construction |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$79.50 |
$5,999,000 |
84,016 |
1.5% |
4,872,000 |
67,935 |
0.002 |
Domestic Money Center... |
|
|
AYI |
Acuity Brands Inc |
23 |
- |
$303.34 |
$5,959,000 |
22,643 |
1.49% |
5,959,000 |
22,643 |
0.057 |
Electronics Wholesale |
|
|
UNM |
Unum Group |
24 |
- |
$80.46 |
$5,946,000 |
73,378 |
1.49% |
5,177,000 |
62,787 |
0.036 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
25 |
New |
$159.31 |
$5,933,000 |
45,470 |
1.49% |
5,933,000 |
45,470 |
0.014 |
N/A |
|
|
ENS |
Enersys |
26 |
- |
$86.76 |
$5,836,000 |
63,721 |
1.46% |
5,451,000 |
59,575 |
0.15 |
Industrial Electrical... |
|
|
FLEX |
Flextronics International Ltd |
27 |
- |
$49.89 |
$5,642,000 |
170,545 |
1.41% |
5,125,000 |
157,166 |
0.034 |
Printed Circuit Boards |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$5,512,000 |
46,344 |
1.38% |
4,374,000 |
35,584 |
0.001 |
Integrated Oil & Gas |
|
|
GTES |
Gates Industrial Corp Plc |
29 |
- |
$23.13 |
$5,437,000 |
295,351 |
1.36% |
5,437,000 |
295,351 |
0.102 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
30 |
- |
$26.05 |
$5,340,000 |
128,202 |
1.34% |
4,860,000 |
115,283 |
0.092 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$5,283,000 |
19,717 |
1.32% |
4,497,000 |
17,375 |
0.002 |
Internet Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
32 |
- |
$77.74 |
$5,224,000 |
68,285 |
1.31% |
5,224,000 |
68,285 |
0.013 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$86.02 |
$5,174,000 |
57,575 |
1.3% |
4,102,000 |
44,114 |
0.004 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$182.31 |
$5,160,000 |
24,855 |
1.29% |
4,275,000 |
19,783 |
0.001 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
35 |
- |
$131.21 |
$5,097,000 |
40,749 |
1.28% |
4,729,000 |
37,504 |
0.019 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$690.81 |
$5,086,000 |
9,310 |
1.27% |
4,392,000 |
8,100 |
0.003 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$158.54 |
$5,083,000 |
33,090 |
1.27% |
4,499,000 |
29,313 |
0.003 |
Communication Equipment |
|
|
NTAP |
Netapp Inc |
38 |
- |
$105.72 |
$5,054,000 |
57,903 |
1.27% |
4,528,000 |
53,366 |
0.026 |
Data Storage Devices |
|
|
RS |
Reliance Steel & Aluminum Co |
39 |
- |
$316.81 |
$5,050,000 |
17,489 |
1.27% |
4,671,000 |
16,065 |
0.027 |
Metal Fabrication |
|
|
VRNT |
Verint Systems Inc |
40 |
- |
$18.78 |
$4,947,000 |
277,121 |
1.24% |
4,589,000 |
264,065 |
0.422 |
Business Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
41 |
- |
$109.27 |
$4,927,000 |
39,683 |
1.23% |
4,573,000 |
36,805 |
0.065 |
Biotechnology |
|
|
G |
Genpact Ltd |
42 |
New |
$43.54 |
$4,925,000 |
97,763 |
1.23% |
4,925,000 |
97,763 |
0.052 |
Management Services |
|
|
MTG |
MGIC Investment Corp |
43 |
- |
$27.67 |
$4,897,000 |
198,607 |
1.23% |
4,577,000 |
185,073 |
0.059 |
Surety & Title Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
New |
$143.81 |
$4,895,000 |
47,642 |
1.23% |
4,895,000 |
47,642 |
0.004 |
Semiconductor- Broad... |
|
|
NLOK |
Nortonlifelock Ord Shs |
45 |
- |
$0.00 |
$4,784,000 |
180,264 |
1.2% |
4,109,000 |
155,600 |
0.03 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
46 |
- |
$117.01 |
$4,783,000 |
38,283 |
1.2% |
4,783,000 |
38,283 |
0.018 |
Home Improvement Stores |
|
|
ACT |
Enact Holdings, Inc. |
47 |
- |
$0.00 |
$4,716,000 |
135,707 |
1.18% |
4,369,000 |
125,000 |
0.083 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
New |
$0.00 |
$4,707,000 |
459,680 |
1.18% |
4,707,000 |
459,680 |
0.013 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
New |
$408.28 |
$4,462,000 |
8,968 |
1.12% |
4,462,000 |
8,968 |
0.002 |
Medical Laboratories ... |
|
|
QFIN |
360 Finance Adr |
50 |
New |
$0.00 |
$4,459,000 |
101,146 |
1.12% |
4,459,000 |
101,146 |
0.08 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
51 |
- |
$82.28 |
$4,457,000 |
46,589 |
1.12% |
4,160,000 |
43,839 |
0.041 |
Auto Parts |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$4,241,000 |
6,302 |
1.06% |
4,017,000 |
5,910 |
0.004 |
Drugs Wholesale |
|
|
EXEL |
Exelixis Inc |
53 |
- |
$43.67 |
$4,226,000 |
114,461 |
1.06% |
3,922,000 |
105,454 |
0.037 |
Research Services |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$42.31 |
$4,096,000 |
91,751 |
1.03% |
3,299,000 |
71,279 |
0.002 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
55 |
- |
$167.41 |
$3,987,000 |
27,363 |
1% |
3,775,000 |
25,798 |
0.004 |
Oil & Gas Refining, P... |
|
|
BNTX |
Biontech Se Adr |
56 |
- |
$0.00 |
$3,918,000 |
43,031 |
0.98% |
3,561,000 |
39,861 |
0.018 |
N/A |
|
|
CI |
Cigna Corporation |
57 |
New |
$326.31 |
$3,813,000 |
11,589 |
0.96% |
3,813,000 |
11,589 |
0.003 |
Health Care Plans |
|
|
PINS |
Pinterest, Inc. |
58 |
New |
$35.95 |
$3,348,000 |
108,010 |
0.84% |
3,348,000 |
108,010 |
0.019 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
59 |
New |
$16.76 |
$3,307,000 |
215,159 |
0.83% |
3,307,000 |
215,159 |
0.02 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
60 |
New |
$202.32 |
$2,971,000 |
14,000 |
0.74% |
2,971,000 |
14,000 |
0.009 |
N/A |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$134.69 |
$2,963,000 |
22,434 |
0.74% |
2,536,000 |
18,838 |
0.006 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
62 |
New |
$289.70 |
$2,904,000 |
11,756 |
0.73% |
2,904,000 |
11,756 |
0.001 |
Diversified Computer ... |
|
|
NRG |
NRG Energy Inc |
63 |
- |
$162.67 |
$2,868,000 |
30,170 |
0.72% |
2,438,000 |
25,485 |
0.012 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
64 |
- |
$519.66 |
$2,767,000 |
9,070 |
0.69% |
1,701,000 |
5,841 |
0.003 |
N/A |
|
|
KT |
KT Corporation (ADR) |
65 |
- |
$20.30 |
$2,586,000 |
146,014 |
0.65% |
1,017,000 |
45,563 |
0.06 |
Telecom Services - Fo... |
|
|
SU |
Suncor Energy Inc (USA) |
66 |
- |
$37.59 |
$2,411,000 |
62,204 |
0.6% |
1,962,000 |
49,483 |
0.004 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
67 |
- |
$463.79 |
$2,402,000 |
5,159 |
0.6% |
1,492,000 |
2,979 |
0.001 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
68 |
New |
$18.52 |
$1,796,000 |
98,397 |
0.45% |
1,796,000 |
98,397 |
0.002 |
Technical & System So... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
69 |
New |
$0.00 |
$1,719,000 |
567,210 |
0.43% |
1,719,000 |
567,210 |
0.101 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
70 |
New |
$30.75 |
$985,000 |
33,700 |
0.25% |
985,000 |
33,700 |
0.017 |
Steel & Iron |
|
|
SMIN |
iShares Msci India Small Ca... |
71 |
- |
$0.00 |
$749,000 |
11,000 |
0.19% |
15,000 |
1,300 |
0.02 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
72 |
- |
$3.61 |
$741,000 |
226,566 |
0.19% |
59,000 |
-16,434 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
73 |
New |
$68.65 |
$582,000 |
9,500 |
0.15% |
582,000 |
9,500 |
0 |
Networking & Communic... |
|
|
TGNA |
Tegna Inc |
74 |
- |
$16.74 |
$570,000 |
31,264 |
0.14% |
-89,000 |
-4,692 |
0.014 |
Publishing |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.38 |
$539,000 |
4,085 |
0.14% |
-351,000 |
-3,850 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
76 |
New |
$24.19 |
$525,000 |
21,100 |
0.13% |
525,000 |
21,100 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
77 |
New |
$1,047.82 |
$492,000 |
520 |
0.12% |
492,000 |
520 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
78 |
New |
$207.08 |
$486,000 |
2,725 |
0.12% |
486,000 |
2,725 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$228.57 |
$435,000 |
2,621 |
0.11% |
133,000 |
1,112 |
0 |
Semiconductor - Integ... |
|
|
CRHCF |
CRH Plc |
80 |
- |
$91.52 |
$397,000 |
4,514 |
0.1% |
71,000 |
993 |
0 |
N/A |
|
|
VEON |
Veon Ltd |
81 |
New |
$0.72 |
$366,000 |
8,400 |
0.09% |
366,000 |
8,400 |
0.001 |
Wireless Communications |
|
|
PTEN |
Patterson-UTI Energy |
82 |
New |
$5.91 |
$360,000 |
43,745 |
0.09% |
360,000 |
43,745 |
0.01 |
Oil & Gas Drilling & ... |
|
|
CW |
Curtiss Wright Corp |
83 |
New |
$487.70 |
$304,000 |
957 |
0.08% |
304,000 |
957 |
0.002 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
84 |
- |
$143.79 |
$284,000 |
1,700 |
0.07% |
41,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TYL |
Tyler Technologies Inc |
85 |
New |
$581.10 |
$262,000 |
450 |
0.07% |
262,000 |
450 |
0.001 |
Information Technolog... |
|
|
CCJ |
Cameco Corporation (USA) |
86 |
- |
$73.27 |
$261,000 |
6,328 |
0.07% |
5,000 |
1,334 |
0.008 |
Industrial Metals & M... |
|
|
VIST |
Vista Oil Gas Adr Series A |
87 |
New |
$0.00 |
$261,000 |
5,607 |
0.07% |
261,000 |
5,607 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
88 |
New |
$195.04 |
$256,000 |
2,183 |
0.06% |
256,000 |
2,183 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
89 |
New |
$114.30 |
$246,000 |
2,340 |
0.06% |
246,000 |
2,340 |
0.002 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$43.87 |
$235,000 |
6,230 |
0.06% |
-2,000 |
0 |
0 |
Copper |
|
|
HG |
Hamilton Insurance Group, Ltd. |
91 |
New |
$0.00 |
$208,000 |
10,041 |
0.05% |
208,000 |
10,041 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$58.67 |
$201,000 |
2,859 |
0.05% |
-341,000 |
-4,549 |
0.001 |
Specialty Chemicals |
|
|
MMS |
Maximus Inc |
110 |
Closed |
$69.99 |
$0 |
0 |
0% |
-358,000 |
-4,828 |
0 |
Education & Training ... |
|
|
EXPE |
Expedia Inc |
97 |
Closed |
$170.76 |
$0 |
0 |
0% |
-259,000 |
-1,389 |
0 |
Internet Service Prov... |
|
|
AES |
AES Corporation |
116 |
Closed |
$10.72 |
$0 |
0 |
0% |
-325,000 |
-26,089 |
0 |
Electric Utilities |
|
|
BIN |
Waste Connections, Inc |
103 |
Closed |
$185.90 |
$0 |
0 |
0% |
-240,000 |
-1,400 |
0 |
Waste Management |
|
|
TAP |
Molson Coors Brewing Company |
109 |
Closed |
$47.44 |
$0 |
0 |
0% |
-412,000 |
-7,252 |
0 |
Beverage - Brewers |
|
|
MRK |
Merck & Co Inc |
96 |
Closed |
$79.10 |
$0 |
0 |
0% |
-536,000 |
-5,448 |
0 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
115 |
Closed |
$15.12 |
$0 |
0 |
0% |
-1,759,000 |
-132,472 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
102 |
Closed |
$385.83 |
$0 |
0 |
0% |
-339,000 |
-760 |
0 |
Application Software |
|
