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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$317M
Cap. Flow
+$119M
Cap. Flow %
6.39%
Top 10 Hldgs %
87.45%
Holding
36
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$113M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$89.7M
3
VAL icon
Valaris
VAL
+$65.7M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
HMY icon
Harmony Gold Mining
HMY
+$9.18M

Top Sells

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$117M
2
CCJ icon
Cameco
CCJ
+$40.5M
3
CVNA icon
Carvana
CVNA
+$24.1M
4
CG icon
Carlyle Group
CG
+$7.09M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 35.62%
2 Healthcare 21.02%
3 Materials 15.3%
4 Consumer Discretionary 12.32%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
26
Recursion Pharmaceuticals
RXRX
$1.8B
$5.93M 0.32%
775,077
– –
JOBY icon
27
Joby Aviation
JOBY
$8.33B
$5.86M 0.31%
908,980
– –
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5.78M 0.31%
211,000
+52,000
+33% +$1.48M
ENPH icon
29
Enphase Energy
ENPH
$5.59B
$4.8M 0.26%
39,918
– –
SE icon
30
Sea Limited
SE
$80.5B
$4.26M 0.23%
96,985
– –
DM
31
DELISTED
Desktop Metal, Inc.
DM
$1.21M 0.06%
82,818
-40,000
-33% -$664K
SKIL icon
32
Skillsoft
SKIL
$84.4M
$1.02M 0.05%
57,768
– –
FATH
33
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$288K 0.02%
50,000
– –
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-191,948
Closed -$4.01M
CG icon
35
Carlyle Group
CG
$17.4B
– –
-222,000
Closed -$7.09M
WFRD icon
36
Weatherford International
WFRD
$6.77B
– –
-1,757,643
Closed -$117M
1
2

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VCM
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AA
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Lingotto Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lingotto Investment Management held 36 positions worth $1.86B, up 21% from $1.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Lingotto Investment Management deployed $119M of net new capital in Q3 2023, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Sibanye-Stillwater: 17,101,410 shares worth $106M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cameco, an estimated $40.5M trimmed.

  • Lingotto Investment Management's largest Q3 2023 buy was Sibanye-Stillwater: 17,101,410 shares worth $106M.
  • Lingotto Investment Management added most to Teva Pharmaceuticals in Q3 2023, an estimated $89.7M increase.
  • Lingotto Investment Management's biggest Q3 2023 reduction was Cameco, cutting an estimated $40.5M.
  • Lingotto Investment Management fully exited Weatherford International in Q3 2023, selling an estimated $117M.
  • Lingotto Investment Management's ten largest holdings make up 87% of its $1.86B portfolio in Q3 2023.
  • Lingotto Investment Management opened 3 new positions and closed 3 in Q3 2023.
  • Lingotto Investment Management's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on Lingotto Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.