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
$2.98B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$32.7M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$8.69M
5
TSLA icon
Tesla
TSLA
+$6.93M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$6.77M
4
CPRT icon
Copart
CPRT
+$6.32M
5
LIN icon
Linde
LIN
+$5.51M

Sector Composition

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
26
$8.49M 0.29%
32,348
+3,253
27
$8.42M 0.28%
112,000
-56,000
28
$8.38M 0.28%
94,065
+33,831
29
$8.03M 0.27%
50,000
+14,000
30
$7.94M 0.27%
234,000
+10,000
31
$7.43M 0.25%
474,000
32
$7.35M 0.25%
17,453
+5,522
33
$6.94M 0.23%
28,713
+2,515
34
$6.87M 0.23%
+800,000
35
$5.71M 0.19%
+78,596
36
$5.34M 0.18%
+23,700
37
$4.89M 0.16%
+25,300
38
$4.84M 0.16%
26,597
-37,189
39
$4.83M 0.16%
31,822
+9,483
40
$3.98M 0.13%
39,918
41
$3.35M 0.11%
250,283
42
$3.34M 0.11%
+13,000
43
$3.24M 0.11%
+16,069
44
$2.96M 0.1%
+5,345
45
$2.7M 0.09%
100,000
-91,000
46
$2.1M 0.07%
+30,000
47
$1.23M 0.04%
6,929
-11,937
48
$799K 0.03%
57,768
49
$513K 0.02%
+13,616
50
$342K 0.01%
82,817
-1
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