We are live on ! Find out more
LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+22.82%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$310M
Cap. Flow
-$71.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.24%
Holding
49
New
15
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$16.8M
2
PARA
Paramount Global Class B
PARA
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.33M
5
MRNA icon
Moderna
MRNA
+$7.06M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$101M
2
CVNA icon
Carvana
CVNA
+$55M
3
NXE icon
NexGen Energy
NXE
+$27.4M
4
HMY icon
Harmony Gold Mining
HMY
+$18.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.85M

Sector Composition

Rank Sector Weight
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$9.99M 0.42%
+22,500
New +$9.65M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$9.63M 0.4%
63,786
+10,770
+20% +$1.54M
CP icon
28
Canadian Pacific Kansas City
CP
$80.8B
$8.75M 0.37%
+99,293
New +$8.33M
V icon
29
Visa
V
$677B
$8.12M 0.34%
29,095
+5,621
+24% +$1.55M
TSLA icon
30
Tesla
TSLA
$1.31T
$7.11M 0.3%
40,461
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.5B
$7.08M 0.3%
+224,000
New +$6.36M
MAR icon
32
Marriott International
MAR
$91.1B
$6.61M 0.28%
26,198
-5,821
-18% -$1.41M
CPRT icon
33
Copart
CPRT
$27.2B
$6.32M 0.26%
+109,047
New +$5.61M
CBRE icon
34
CBRE Group
CBRE
$42.7B
$5.86M 0.25%
+60,234
New +$5.41M
LIN icon
35
Linde
LIN
$226B
$5.51M 0.23%
+11,865
New +$5.14M
RCL icon
36
Royal Caribbean
RCL
$82.1B
$5.42M 0.23%
+39,000
New +$4.87M
CCJ icon
37
Cameco
CCJ
$43B
$5.11M 0.21%
+118,000
New +$5.17M
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.56B
$5.01M 0.21%
+191,000
New +$4.81M
ENPH icon
39
Enphase Energy
ENPH
$5.59B
$4.83M 0.2%
39,918
– –
AVGO icon
40
Broadcom
AVGO
$1.98T
$4.77M 0.2%
+36,000
New +$4.46M
MCO icon
41
Moody's
MCO
$82.5B
$4.69M 0.2%
+11,931
New +$4.6M
IBKR icon
42
Interactive Brokers
IBKR
$40.7B
$4.36M 0.18%
+156,036
New +$3.89M
VRSN icon
43
VeriSign
VRSN
$26B
$3.58M 0.15%
+18,866
New +$3.71M
H icon
44
Hyatt Hotels
H
$16.3B
$3.57M 0.15%
+22,339
New +$3.15M
DM
45
DELISTED
Desktop Metal, Inc.
DM
$729K 0.03%
82,818
– –
SKIL icon
46
Skillsoft
SKIL
$84.4M
$520K 0.02%
57,768
– –
FATH
47
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$231K 0.01%
50,000
– –
FND icon
48
Floor & Decor
FND
$6.44B
– –
-72,587
Closed -$8.1M
NXE icon
49
NexGen Energy
NXE
$7.08B
– –
-3,914,163
Closed -$27.4M
1
2

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Lingotto Investment Management held 49 positions worth $2.39B, up 15% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lingotto Investment Management's Q1 2024 filing shows 15 new, 16 increased, 6 reduced and 2 closed positions. Its largest new stake was TSMC: 135,000 shares worth $18.4M. The largest sale was Teva Pharmaceuticals, an estimated $101M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Lingotto Investment Management's largest Q1 2024 buy was TSMC: 135,000 shares worth $18.4M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q1 2024, an estimated $10.6M increase.
  • Lingotto Investment Management's biggest Q1 2024 reduction was Teva Pharmaceuticals, cutting an estimated $101M.
  • Lingotto Investment Management fully exited NexGen Energy in Q1 2024, selling an estimated $27.4M.
  • Lingotto Investment Management's ten largest holdings make up 79% of its $2.39B portfolio in Q1 2024.
  • Lingotto Investment Management opened 15 new positions and closed 2 in Q1 2024.
  • Lingotto Investment Management's portfolio value rose 15% quarter-over-quarter to $2.39B.

Based on Lingotto Investment Management's 13F filing for Q1 2024, filed 15 May 2024.