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
$2.39B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.99M
3
+$9.93M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.75M
5
MRNA icon
Moderna
MRNA
+$7.46M

Top Sells

1
+$113M
2
+$79.2M
3
+$27.4M
4
HMY icon
Harmony Gold Mining
HMY
+$23.4M
5
GDXJ icon
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 Change
in Stake 		Capital Flow
26
$9.99M 0.42%
+22,500
27
$9.63M 0.4%
63,786
+10,770
28
$8.75M 0.37%
+99,293
29
$8.12M 0.34%
29,095
+5,621
30
$7.11M 0.3%
40,461
31
$7.08M 0.3%
+224,000
32
$6.61M 0.28%
26,198
-5,821
33
$6.32M 0.26%
+109,047
34
$5.86M 0.25%
+60,234
35
$5.51M 0.23%
+11,865
36
$5.42M 0.23%
+39,000
37
$5.11M 0.21%
+118,000
38
$5.01M 0.21%
+191,000
39
$4.83M 0.2%
39,918
40
$4.77M 0.2%
+36,000
41
$4.69M 0.2%
+11,931
42
$4.36M 0.18%
+156,036
43
$3.58M 0.15%
+18,866
44
$3.57M 0.15%
+22,339
45
$729K 0.03%
82,818
46
$520K 0.02%
57,768
47
$231K 0.01%
50,000
48
– –
-72,587
49
– –
-3,914,163
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