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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
+8.8%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$213M
Cap. Flow
+$93M
Cap. Flow %
4.48%
Top 10 Hldgs %
82.75%
Holding
38
New
5
Increased
14
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$25.2M
3
PCOR icon
Procore
PCOR
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$8.9M
5
MRNA icon
Moderna
MRNA
+$8.41M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$21.5M
2
RRC icon
Range Resources
RRC
+$19.9M
3
SLB icon
SLB Ltd
SLB
+$11.1M
4
UBS icon
UBS Group
UBS
+$7.14M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.78M

Sector Composition

Rank Sector Weight
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
SN icon
26
SharkNinja
SN
$26.4B
$8.6M 0.41%
168,000
– –
FND icon
27
Floor & Decor
FND
$6.44B
$8.1M 0.39%
+72,587
New +$6.69M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$7.41M 0.36%
+53,016
New +$7.12M
MAR icon
29
Marriott International
MAR
$91.1B
$7.22M 0.35%
+32,019
New +$6.49M
V icon
30
Visa
V
$677B
$6.11M 0.29%
+23,474
New +$5.79M
ENPH icon
31
Enphase Energy
ENPH
$5.59B
$5.27M 0.25%
39,918
– –
SKIL icon
32
Skillsoft
SKIL
$84.4M
$1.02M 0.05%
57,768
– –
DM
33
DELISTED
Desktop Metal, Inc.
DM
$622K 0.03%
82,818
– –
FATH
34
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$223K 0.01%
50,000
– –
CCJ icon
35
Cameco
CCJ
$43B
– –
-543,167
Closed -$21.5M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-211,000
Closed -$5.78M
SE icon
37
Sea Limited
SE
$80.5B
– –
-96,985
Closed -$4.26M
UBS icon
38
UBS Group
UBS
$176B
– –
-288,000
Closed -$7.14M
1
2

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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Lingotto Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lingotto Investment Management held 38 positions worth $2.08B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Lingotto Investment Management deployed $93M of net new capital in Q4 2023, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Procore: 215,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Range Resources, an estimated $19.9M trimmed.

  • Lingotto Investment Management's largest Q4 2023 buy was Procore: 215,000 shares worth $14.9M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q4 2023, an estimated $34.5M increase.
  • Lingotto Investment Management's biggest Q4 2023 reduction was Range Resources, cutting an estimated $19.9M.
  • Lingotto Investment Management fully exited Cameco in Q4 2023, selling an estimated $21.5M.
  • Lingotto Investment Management's ten largest holdings make up 83% of its $2.08B portfolio in Q4 2023.
  • Lingotto Investment Management opened 5 new positions and closed 4 in Q4 2023.
  • Lingotto Investment Management's portfolio value rose 11% quarter-over-quarter to $2.08B.

Based on Lingotto Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.