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  Name: LINGOHR & PARTNER ASSET MANAGEMENT GMBH
  City: ERKRATH
  State: 2M
  Zip: 40699
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $39,973,000
  Total Value Change : $-3,868,000
  Securities Held Change : -16
   
All Securities Held : 54
  New Positions : 7
  Closed Positions : 23
  Increased Positions : 29
  Unchanged Positions : 0
  Decreased Positions : 18

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (APP)1 Year Chart         APP Applovin Corp 11 New $77.52 $799,000 11,537 2% 799,000 11,537 0.005    N/A
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 16 New $68.31 $777,000 11,953 1.94% 777,000 11,953 0.014    Property & Casualty I...
   (ACN)1 Year Chart         ACN Accenture Plc 18 New $286.71 $769,000 2,226 1.92% 769,000 2,226 0.001    Management Services
   (EA)1 Year Chart         EA Electronic Arts Inc 29 New $135.98 $748,000 5,638 1.87% 748,000 5,638 0.002    Multimedia & Graphics...
   (TGNA)1 Year Chart         TGNA Tegna Inc 31 New $12.86 $743,000 49,708 1.86% 743,000 49,708 0.023    Publishing
   (TRIP)1 Year Chart         TRIP Tripadvisor Inc 32 New $18.12 $741,000 26,652 1.85% 741,000 26,652 0.022    Internet Software & S...
   (VRSN)1 Year Chart         VRSN Verisign Inc 39 New $180.31 $709,000 3,740 1.77% 709,000 3,740 0.003    Internet Software & S...

      7 Records Found
  1    
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