LINGOHR & PARTNER ASSET MANAGEMENT GMBH Information

HEINRICH-HERTZ-STR. 2, ERKRATH, , 40699, (4921) 195-7070

Report Date: 03/31/2015

Position Statistics

Total Positions 132
New Positions 21
Increased Positions 32
Decreased Positions 99
Positions with Activity 131
Sold Out Positions 32
Total Mkt Value (in $ millions) 165

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.01%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 4.05%
Energy 8.99%
Financial 35.28%
Healthcare 1.05%
Services 13.11%
Technology 15.94%
Transportation 0.77%
Utilities

132 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 6,947 -3,229 (31.73) 127,790
UNITEDHEALTH GROUP INC COM 5,462 -4,923 (47.41) 44,988
WESTERN UN CO COM 4,903 -1,971 (28.67) 242,228
AMERICAN INTL GROUP INC COM NEW 4,861 -5,340 (52.35) 75,813
AETNA INC NEW COM 4,711 -6,948 (59.6) 41,700
BANK MONTREAL QUE COM 4,640 -1,457 (23.9) 83,045
JPMORGAN CHASE & CO COM 4,509 -5,104 (53.09) 65,800
TYSON FOODS INC CL A 4,462 -5,566 (55.5) 100,620
KOHLS CORP COM 4,382 -3,339 (43.24) 71,464
DEERE & CO COM 4,065 -5,340 (56.78) 42,980
CELESTICA INC SUB VTG SHS 3,909 -1,584 (28.84) 292,128
DILLARDS INC CL A 3,871 -5,372 (58.12) 37,994
ALLSTATE CORP COM 3,854 -2,979 (43.59) 55,900
INTERNATIONAL BUSINESS MACHS COM 3,776 -2,658 (41.31) 23,312
HALLIBURTON CO COM 3,623 3,623 New 86,700
SUNCOR ENERGY INC NEW COM 3,621 -3,466 (48.91) 128,583
CANADIAN NAT RES LTD COM 3,196 305 10.54 131,100
TECK RESOURCES LTD CL B 3,100 655 26.80 422,385
TIMKEN CO COM 3,031 -1,746 (36.54) 90,816
CDN IMPERIAL BK COMM TORONTO O COM 2,996 771 34.68 41,946


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