We are live on ! Find out more
LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$151M
Cap. Flow
+$75.6M
Cap. Flow %
4.89%
Top 10 Hldgs %
83.26%
Holding
33
New
13
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$57.7M
2
MRNA icon
Moderna
MRNA
+$17.8M
3
NVDA icon
NVIDIA
NVDA
+$16.7M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
NOW icon
ServiceNow
NOW
+$15M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$82.8M
2
WFRD icon
Weatherford International
WFRD
+$32.9M
3
HMY icon
Harmony Gold Mining
HMY
+$22.8M
4
VEON icon
VEON
VEON
+$1.54M
5
CG icon
Carlyle Group
CG
+$292K

Sector Composition

Rank Sector Weight
1 Energy 42.1%
2 Healthcare 14.69%
3 Materials 11.62%
4 Consumer Discretionary 10.54%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.76B
$5.79M 0.37%
+775,077
New +$5.42M
SE icon
27
Sea Limited
SE
$70.3B
$5.63M 0.36%
+96,985
New +$6.92M
UBS icon
28
UBS Group
UBS
$177B
$4.39M 0.28%
+217,000
New +$4.36M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.28M 0.28%
159,000
+14,000
+10% +$389K
ARKF icon
30
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$4.01M 0.26%
191,948
– –
DM
31
DELISTED
Desktop Metal, Inc.
DM
$2.17M 0.14%
122,818
– –
SKIL icon
32
Skillsoft
SKIL
$83.5M
$1.43M 0.09%
57,768
– –
FATH
33
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$406K 0.03%
50,000
– –
1
2

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Lingotto Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Lingotto Investment Management held 33 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management deployed $75.6M of net new capital in Q2 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Moderna: 133,095 shares worth $16.2M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 50% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cameco, an estimated $82.8M trimmed.

  • Lingotto Investment Management's largest Q2 2023 buy was Moderna: 133,095 shares worth $16.2M.
  • Lingotto Investment Management added most to Teva Pharmaceuticals in Q2 2023, an estimated $57.7M increase.
  • Lingotto Investment Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $82.8M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $1.55B portfolio in Q2 2023.
  • Lingotto Investment Management opened 13 new positions and closed 0 in Q2 2023.
  • Lingotto Investment Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Lingotto Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.