LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Return
64.67%
This Quarter Return
+10.77%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$588M
(+25%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
57
New
10
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$268M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$32.7M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$11.3M |
| 4 |
TSMC
TSM
|
$8.69M |
| 5 |
Tesla
TSLA
|
$6.93M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
| 4 |
Copart
CPRT
|
$6.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.49M | 0.29% |
32,348
+3,253
| +11% | +$854K |
|
27
SharkNinja
SN
$16.9B
| $8.42M | 0.28% |
112,000
-56,000
| -33% | -$4.21M |
|
28
CBRE Group
CBRE
$47.9B
| $8.38M | 0.28% |
94,065
+33,831
| +56% | +$3.01M |
|
29
Broadcom
AVGO
$1.44T
| $8.03M | 0.27% |
50,000
+14,000
| +39% | +$2.25M |
|
30
VanEck Gold Miners ETF
GDX
$19.4B
| $7.94M | 0.27% |
234,000
+10,000
| +4% | +$339K |
|
31
Indivior
INDV
$3.07B
| $7.43M | 0.25% |
474,000
| – | – |
|
32
Moody's
MCO
$89.4B
| $7.35M | 0.25% |
17,453
+5,522
| +46% | +$2.32M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $6.94M | 0.23% |
28,713
+2,515
| +10% | +$608K |
|
34
Garrett Motion
GTX
$2.62B
| $6.87M | 0.23% |
+800,000
| New | +$6.87M |
|
35
Uber
UBER
$194B
| $5.71M | 0.19% |
+78,596
| New | +$5.71M |
|
36
First Solar
FSLR
$21.6B
| $5.34M | 0.18% |
+23,700
| New | +$5.34M |
|
37
Amazon
AMZN
$2.5T
| $4.89M | 0.16% |
+25,300
| New | +$4.89M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.16% |
26,597
-37,189
| -58% | -$6.77M |
|
39
Hyatt Hotels
H
$13.8B
| $4.83M | 0.16% |
31,822
+9,483
| +42% | +$1.44M |
|
40
Enphase Energy
ENPH
$4.76B
| $3.98M | 0.13% |
39,918
| – | – |
|
41
Ginkgo Bioworks
DNA
$707M
| $3.35M | 0.11% |
250,283
| – | – |
|
42
Salesforce
CRM
$233B
| $3.34M | 0.11% |
+13,000
| New | +$3.34M |
|
43
Insulet
PODD
$24.4B
| $3.24M | 0.11% |
+16,069
| New | +$3.24M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $2.96M | 0.1% |
+5,345
| New | +$2.96M |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.7M | 0.09% |
100,000
-91,000
| -48% | -$2.46M |
|
46
Marvell Technology
MRVL
$55.6B
| $2.1M | 0.07% |
+30,000
| New | +$2.1M |
|
47
VeriSign
VRSN
$25.8B
| $1.23M | 0.04% |
6,929
-11,937
| -63% | -$2.12M |
|
48
Skillsoft
SKIL
$129M
| $799K | 0.03% |
57,768
| – | – |
|
49
WillScot Mobile Mini Holdings
WSC
$4.26B
| $513K | 0.02% |
+13,616
| New | +$513K |
|
|
DM
50
DELISTED
Desktop Metal, Inc.
DM
| $342K | 0.01% |
82,817
-1
| -0% | -$4 |
|