LIM

Lingotto Investment Management Portfolio holdings

AUM $5.04B
1-Year Est. Return 91.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$23.7M
3
+$18.2M
4
NG icon
NovaGold Resources
NG
+$16.9M
5
TEM
Tempus AI
TEM
+$15.5M

Top Sells

1
+$138M
2
+$114M
3
+$93.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$80M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Healthcare 20.19%
2 Energy 19.18%
3 Consumer Discretionary 18.24%
4 Materials 15.76%
5 Communication Services 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$17.8B
$12.4M 0.25%
307,200
AMZN icon
27
Amazon
AMZN
$2.91T
$8.83M 0.18%
42,410
MSFT icon
28
Microsoft
MSFT
$3.34T
$4.63M 0.09%
12,517
-76,320
DUOL icon
29
Duolingo
DUOL
$5.19B
$3.95M 0.08%
40,045
+6,482
RKT icon
30
Rocket Companies
RKT
$41.1B
$2.54M 0.05%
178,219
-121,681
HMY icon
31
Harmony Gold Mining
HMY
$11.4B
$2.49M 0.05%
161,787
-4,735,499
KKR icon
32
KKR & Co
KKR
$86.1B
$2.46M 0.05%
+26,624
OWL icon
33
Blue Owl Capital
OWL
$6.95B
$2.18M 0.04%
+239,234
BABA icon
34
Alibaba
BABA
$298B
$2.15M 0.04%
17,100
CRH icon
35
CRH
CRH
$72.7B
– –
-59,761
DNA icon
36
Ginkgo Bioworks
DNA
$612M
– –
-250,282
H icon
37
Hyatt Hotels
H
$17.1B
– –
-62,923
RUN icon
38
Sunrun
RUN
$3.99B
– –
-243,500
UUUU icon
39
Energy Fuels
UUUU
$4.55B
– –
-96,900
VRT icon
40
Vertiv
VRT
$121B
– –
-16,300
PRMB
41
Primo Brands
PRMB
$9B
– –
-179,200
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