LIM
Lingotto Investment Management Portfolio holdings
AUM $3.83B
This Quarter Return
+8.96%
1 Year Return
+44.15%
3 Year Return
+217.82%
5 Year Return
+1,123.71%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$99.1M (+3%)
Cap. Flow
+$6.53M
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
85.1%
Holding
59
New
6
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 | $65.2M | |
| 2 | $18.5M | |
| 3 | $12.9M | |
| 4 | $12.2M | |
| 5 | $10.2M |
Top Sells
| 1 | $52.1M | |
| 2 | $11.6M | |
| 3 | $9.61M | |
| 4 | $9.6M | |
| 5 | $8.84M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 21.26% |
| 3 | Energy | 15.54% |
| 4 | Materials | 15.04% |
| 5 | Healthcare | 14.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $846M | 22.09% | 4,045,296 +58,146 | +1% | +$12.2M | |||
| $548M | 14.32% | 45,833,162 +1,079,863 | +2% | +$12.9M | |||
| $428M | 11.18% | 27,853,943 +661,555 | +2% | +$10.2M | |||
| $312M | 8.16% | 21,153,214 +261,000 | +1% | +$3.85M | |||
| $280M | 7.32% | 7,022,737 +158,699 | +2% | +$6.34M | |||
| $257M | 6.71% | 5,887,007 +146,569 | +3% | +$6.39M | |||
| $169M | 4.42% | 4,052,344 +87,280 | +2% | +$3.65M | |||
| $144M | 3.77% | 2,525,495 +57,228 | +2% | +$3.27M | |||
| $142M | 3.71% | 3,617,321 -19,886 | -0.6% | -$781K | |||
| $129M | 3.37% | 28,166,809 +368,795 | +1% | +$1.69M | |||
| $65.2M | 1.7% | +9,750,519 | New | +$65.2M | |||
| $63.4M | 1.66% | 21,722,889 +820,835 | +4% | +$2.4M | |||
| $41.6M | 1.09% | 383,660 -80,000 | -17% | -$8.67M | |||
| $37.8M | 0.99% | 76,357 | – | – | |||
| $37.8M | 0.99% | 783,859 | – | – | |||
| $34M | 0.89% | 90,526 | – | – | |||
| $30.7M | 0.8% | 185,000 | – | – | |||
| $29.3M | 0.77% | 15,014 | – | – | |||
| $28.7M | 0.75% | 36,104 | – | – | |||
| $23.1M | 0.6% | 88,961 | – | – | |||
| $21.5M | 0.56% | 325,000 | – | – | |||
| $19.4M | 0.51% | 3,675,077 | – | – | |||
| $18.5M | 0.48% | +2,750,000 | New | +$18.5M | |||
| $14.1M | 0.37% | 2,338,980 | – | – | |||
| $13.5M | 0.35% | 1,529,892 +329,892 | +27% | +$2.91M |
