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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
+10.77%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$588M
Cap. Flow
+$375M
Cap. Flow %
12.6%
Top 10 Hldgs %
79.61%
Holding
57
New
10
Increased
23
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$303M
2
TEM
Tempus AI
TEM
+$28.6M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$13.1M
4
TSM icon
TSMC
TSM
+$7.58M
5
GTX icon
Garrett Motion
GTX
+$7.39M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.99M
3
CPRT icon
Copart
CPRT
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
LIN icon
Linde
LIN
+$5.51M

Sector Composition

Rank Sector Weight
1 Energy 19.42%
2 Healthcare 19.27%
3 Consumer Discretionary 18.74%
4 Communication Services 15.31%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$8.49M 0.29%
32,348
+3,253
+11% +$892K
SN icon
27
SharkNinja
SN
$26.2B
$8.42M 0.28%
112,000
-56,000
-33% -$3.94M
CBRE icon
28
CBRE Group
CBRE
$41.7B
$8.38M 0.28%
94,065
+33,831
+56% +$3M
AVGO icon
29
Broadcom
AVGO
$2.01T
$8.03M 0.27%
50,000
+14,000
+39% +$1.96M
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.6B
$7.94M 0.27%
234,000
+10,000
+4% +$343K
INDV icon
31
Indivior Pharmaceuticals
INDV
$4.54B
$7.43M 0.25%
474,000
– –
MCO icon
32
Moody's
MCO
$82.8B
$7.35M 0.25%
17,453
+5,522
+46% +$2.2M
MAR icon
33
Marriott International
MAR
$90.9B
$6.94M 0.23%
28,713
+2,515
+10% +$604K
GTX icon
34
Garrett Motion
GTX
$5.41B
$6.87M 0.23%
+800,000
New +$7.39M
UBER icon
35
Uber
UBER
$159B
$5.71M 0.19%
+78,596
New +$5.46M
FSLR icon
36
First Solar
FSLR
$25.7B
$5.34M 0.18%
+23,700
New +$5.17M
AMZN icon
37
Amazon
AMZN
$3T
$4.89M 0.16%
+25,300
New +$4.65M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$4.84M 0.16%
26,597
-37,189
-58% -$6.27M
H icon
39
Hyatt Hotels
H
$16B
$4.83M 0.16%
31,822
+9,483
+42% +$1.42M
ENPH icon
40
Enphase Energy
ENPH
$5.41B
$3.98M 0.13%
39,918
– –
DNA icon
41
Ginkgo Bioworks
DNA
$515M
$3.35M 0.11%
250,283
– –
CRM icon
42
Salesforce
CRM
$162B
$3.34M 0.11%
+13,000
New +$3.48M
PODD icon
43
Insulet
PODD
$9.91B
$3.24M 0.11%
+16,069
New +$2.9M
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$2.96M 0.1%
+5,345
New +$3.06M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.7M 0.09%
100,000
-91,000
-48% -$2.61M
MRVL icon
46
Marvell Technology
MRVL
$187B
$2.1M 0.07%
+30,000
New +$2.1M
VRSN icon
47
VeriSign
VRSN
$26.5B
$1.23M 0.04%
6,929
-11,937
-63% -$2.13M
SKIL icon
48
Skillsoft
SKIL
$83.5M
$799K 0.03%
57,768
– –
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.18B
$513K 0.02%
+13,616
New +$539K
DM
50
DELISTED
Desktop Metal, Inc.
DM
$342K 0.01%
82,817
-1
-0% -$7
1
2
3

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EI
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ASC
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ACM
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VCM
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DCP
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AA
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GCL
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Lingotto Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lingotto Investment Management held 57 positions worth $2.98B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lingotto Investment Management deployed $375M of net new capital in Q2 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Tempus AI: 933,859 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Harmony Gold Mining, an estimated $10.7M trimmed.

  • Lingotto Investment Management's largest Q2 2024 buy was Tempus AI: 933,859 shares worth $32.7M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q2 2024, an estimated $303M increase.
  • Lingotto Investment Management's biggest Q2 2024 reduction was Harmony Gold Mining, cutting an estimated $10.7M.
  • Lingotto Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $9.99M.
  • Lingotto Investment Management's ten largest holdings make up 80% of its $2.98B portfolio in Q2 2024.
  • Lingotto Investment Management opened 10 new positions and closed 7 in Q2 2024.
  • Lingotto Investment Management's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Lingotto Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.