LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+22.83%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+15%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
49
New
15
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.99M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.93M |
| 4 |
Canadian Pacific Kansas City
CP
|
$8.75M |
| 5 |
Moderna
MRNA
|
$7.46M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$113M |
| 2 |
Carvana
CVNA
|
$79.2M |
| 3 |
NexGen Energy
NXE
|
$27.4M |
| 4 |
Harmony Gold Mining
HMY
|
$23.4M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11M |
Sector Composition
| 1 | Energy | 25.32% |
| 2 | Healthcare | 19.73% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Materials | 16% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $9.99M | 0.42% |
+22,500
| New | +$9.99M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.63M | 0.4% |
63,786
+10,770
| +20% | +$1.63M |
|
|
28
Canadian Pacific Kansas City
CP
$69.9B
| $8.75M | 0.37% |
+99,293
| New | +$8.75M |
|
29
Visa
V
$683B
| $8.12M | 0.34% |
29,095
+5,621
| +24% | +$1.57M |
|
30
Tesla
TSLA
$1.08T
| $7.11M | 0.3% |
40,461
| – | – |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $7.08M | 0.3% |
+224,000
| New | +$7.08M |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $6.61M | 0.28% |
26,198
-5,821
| -18% | -$1.47M |
|
33
Copart
CPRT
$47.2B
| $6.32M | 0.26% |
+109,047
| New | +$6.32M |
|
34
CBRE Group
CBRE
$48.2B
| $5.86M | 0.25% |
+60,234
| New | +$5.86M |
|
35
Linde
LIN
$224B
| $5.51M | 0.23% |
+11,865
| New | +$5.51M |
|
36
Royal Caribbean
RCL
$98.7B
| $5.42M | 0.23% |
+39,000
| New | +$5.42M |
|
37
Cameco
CCJ
$33.7B
| $5.11M | 0.21% |
+118,000
| New | +$5.11M |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.01M | 0.21% |
+191,000
| New | +$5.01M |
|
39
Enphase Energy
ENPH
$4.93B
| $4.83M | 0.2% |
39,918
| – | – |
|
40
Broadcom
AVGO
$1.4T
| $4.77M | 0.2% |
+3,600
| New | +$4.77M |
|
41
Moody's
MCO
$91.4B
| $4.69M | 0.2% |
+11,931
| New | +$4.69M |
|
42
Interactive Brokers
IBKR
$27.7B
| $4.36M | 0.18% |
+39,009
| New | +$4.36M |
|
43
VeriSign
VRSN
$25.5B
| $3.58M | 0.15% |
+18,866
| New | +$3.58M |
|
44
Hyatt Hotels
H
$13.8B
| $3.57M | 0.15% |
+22,339
| New | +$3.57M |
|
|
DM
45
DELISTED
Desktop Metal, Inc.
DM
| $729K | 0.03% |
828,177
| – | – |
|
46
Skillsoft
SKIL
$132M
| $520K | 0.02% |
57,768
| – | – |
|
|
FATH
47
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $231K | 0.01% |
50,000
| – | – |
|
|
48
NexGen Energy
NXE
$4.5B
| – | – |
-3,914,163
| Closed | -$27.4M |
|
49
Floor & Decor
FND
$8.82B
| – | – |
-72,587
| Closed | -$8.1M |
|