LIM

Lingotto Investment Management Portfolio holdings

AUM $5.34B
1-Year Est. Return 96.91%
This Quarter Est. Return
1 Year Est. Return
+96.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$891M
2
+$14.2M
3
+$8.72M
4
VEON icon
VEON
VEON
+$4.7M
5
VAL icon
Valaris
VAL
+$2.68M

Top Sells

1
+$658M
2
+$253M
3
+$125M
4
SRAD icon
Sportradar
SRAD
+$8.37M
5
KKR icon
KKR & Co
KKR
+$5M

Sector Composition

1 Consumer Discretionary 23.31%
2 Communication Services 22.83%
3 Materials 18.05%
4 Healthcare 13.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$10.2B
$9.64M 0.18%
373,095
AMZN icon
27
Amazon
AMZN
$2.49T
$9.31M 0.17%
42,410
H icon
28
Hyatt Hotels
H
$15.6B
$8.93M 0.17%
62,923
+46
DUOL icon
29
Duolingo
DUOL
$8.85B
$8.05M 0.15%
25,000
CRH icon
30
CRH
CRH
$80.3B
$7.17M 0.13%
59,761
+148
DKNG icon
31
DraftKings
DKNG
$16.5B
$6.02M 0.11%
160,967
UBER icon
32
Uber
UBER
$182B
$5.26M 0.1%
53,700
DNA icon
33
Ginkgo Bioworks
DNA
$562M
$3.65M 0.07%
250,282
BHVN icon
34
Biohaven
BHVN
$1.33B
$366K 0.01%
24,390
CBRE icon
35
CBRE Group
CBRE
$48.2B
– –
-16,337
COF icon
36
Capital One
COF
$139B
– –
-16,134
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-26,845
KKR icon
38
KKR & Co
KKR
$109B
– –
-37,600
LTH icon
39
Life Time Group Holdings
LTH
$6.16B
– –
-146,300
OSCR icon
40
Oscar Health
OSCR
$5.17B
– –
-180,000
PARA
41
DELISTED
Paramount Global Class B
PARA
– –
-51,040,940
RKT icon
42
Rocket Companies
RKT
$56.3B
– –
-242,100
SRAD icon
43
Sportradar
SRAD
$6.51B
– –
-297,980
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
– –
0
1
2