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 | |
|---|---|---|---|---|---|---|---|
| $10.6M | 0.28% | 373,095 | – | – | |||
| $8.07M | 0.21% | 42,410 | – | – | |||
| $7.7M | 0.2% | 62,877 +27,656 | +79% | +$3.39M | |||
| $7.63M | 0.2% | 145,645 +9,541 | +7% | +$500K | |||
| $6.44M | 0.17% | 297,980 +146,311 | +96% | +$3.16M | |||
| $6.22M | 0.16% | 174,000 +46,000 | +36% | +$1.64M | |||
| $5.24M | 0.14% | 59,613 | – | – | |||
| $4.97M | 0.13% | 379,116 +189,916 | +100% | +$2.49M | |||
| $4.96M | 0.13% | 68,013 -53,100 | -44% | -$3.87M | |||
| $4.61M | 0.12% | +84,300 | New | +$4.61M | |||
| $4.43M | 0.12% | 63,049 -75,430 | -54% | -$5.3M | |||
| $4.32M | 0.11% | 130,067 +54,467 | +72% | +$1.81M | |||
| $4.15M | 0.11% | +26,823 | New | +$4.15M | |||
| $2.89M | 0.08% | 16,134 +5,034 | +45% | +$903K | |||
| $2.8M | 0.07% | 12,097 -20,346 | -63% | -$4.71M | |||
| $2.36M | 0.06% | +84,806 | New | +$2.36M | |||
| $2.14M | 0.06% | 16,337 -35,875 | -69% | -$4.69M | |||
| $1.43M | 0.04% | 250,282 | – | – | |||
| $586K | 0.02% | +24,390 | New | +$586K | |||
| – | – | -50,000 | Closed | -$11.6M | |||
| – | – | -157,462 | Closed | -$8.84M | |||
| – | – | -13,700 | Closed | -$2.41M | |||
| – | – | -234,000 | Closed | -$7.93M | |||
| – | – | -800,000 | Closed | -$7.22M | |||
| – | – | -159,000 | Closed | -$9.6M |
