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
$2.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$26.4M
3
+$14.9M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$10.8M
5
MRNA icon
Moderna
MRNA
+$9.95M

Top Sells

1
+$21.5M
2
+$18.4M
3
+$10.7M
4
UBS icon
UBS Group
UBS
+$7.14M
5
HMY icon
Harmony Gold Mining
HMY
+$6.02M

Sector Composition

1 Energy 27.65%
2 Healthcare 21.28%
3 Materials 17.36%
4 Consumer Discretionary 14.41%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.41%
168,000
27
$8.1M 0.39%
+72,587
28
$7.41M 0.36%
+53,016
29
$7.22M 0.35%
+32,019
30
$6.11M 0.29%
+23,474
31
$5.27M 0.25%
39,918
32
$1.02M 0.05%
57,768
33
$622K 0.03%
82,818
34
$223K 0.01%
50,000
35
– –
-288,000
36
– –
-543,167
37
– –
-211,000
38
– –
-96,985
1
2