LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 64.67%
This Quarter Est. Return
1 Year Est. Return
+64.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$21.3M
3
+$16.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
MRNA icon
Moderna
MRNA
+$16.2M

Top Sells

1
+$92.2M
2
+$35.5M
3
+$20.8M
4
VEON icon
VEON
VEON
+$1.63M
5
CG icon
Carlyle Group
CG
+$320K

Sector Composition

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
26
$5.79M 0.37%
+775,077
27
$5.63M 0.36%
+96,985
28
$4.39M 0.28%
+217,000
29
$4.28M 0.28%
159,000
+14,000
30
$4.01M 0.26%
191,948
31
$2.17M 0.14%
122,818
32
$1.43M 0.09%
57,768
33
$406K 0.03%
50,000
1
2