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
$1.86B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.3M
3
+$67M
4
SLB icon
SLB Ltd
SLB
+$14.5M
5
HMY icon
Harmony Gold Mining
HMY
+$8.37M

Top Sells

1
+$117M
2
+$45.4M
3
+$23.5M
4
CG icon
Carlyle Group
CG
+$7.09M
5
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$4.01M

Sector Composition

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
26
$5.93M 0.32%
775,077
27
$5.86M 0.31%
908,980
28
$5.78M 0.31%
211,000
+52,000
29
$4.8M 0.26%
39,918
30
$4.26M 0.23%
96,985
31
$1.21M 0.06%
82,818
-40,000
32
$1.02M 0.05%
57,768
33
$288K 0.02%
50,000
34
– –
-191,948
35
– –
-222,000
36
– –
-1,757,643
1
2