LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+16.2%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
33
New
13
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$53.6M |
| 2 |
NVIDIA
NVDA
|
$21.3M |
| 3 |
ServiceNow
NOW
|
$16.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Moderna
MRNA
|
$16.2M |
Top Sells
| 1 |
Cameco
CCJ
|
$92.2M |
| 2 |
Weatherford International
WFRD
|
$35.5M |
| 3 |
Harmony Gold Mining
HMY
|
$20.8M |
| 4 |
VEON
VEON
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Recursion Pharmaceuticals
RXRX
$2.02B
| $5.79M | 0.37% |
+775,077
| New | +$5.79M |
|
27
Sea Limited
SE
$107B
| $5.63M | 0.36% |
+96,985
| New | +$5.63M |
|
28
UBS Group
UBS
$126B
| $4.39M | 0.28% |
+217,000
| New | +$4.39M |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.28M | 0.28% |
159,000
+14,000
| +10% | +$377K |
|
30
ARK Fintech Innovation ETF
ARKF
$1.33B
| $4.01M | 0.26% |
191,948
| – | – |
|
|
DM
31
DELISTED
Desktop Metal, Inc.
DM
| $2.17M | 0.14% |
122,818
| – | – |
|
32
Skillsoft
SKIL
$133M
| $1.43M | 0.09% |
57,768
| – | – |
|
|
FATH
33
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $406K | 0.03% |
50,000
| – | – |
|