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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
+10.79%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$492M
Cap. Flow
+$254M
Cap. Flow %
7.33%
Top 10 Hldgs %
80.58%
Holding
55
New
5
Increased
21
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$144M
2
SLB icon
SLB Ltd
SLB
+$39.8M
3
VAL icon
Valaris
VAL
+$33.4M
4
CVNA icon
Carvana
CVNA
+$22M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$20M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M
2
HMY icon
Harmony Gold Mining
HMY
+$10.6M
3
SN icon
SharkNinja
SN
+$8.42M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$7.43M
5
MCO icon
Moody's
MCO
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Healthcare 18.28%
3 Communication Services 18.25%
4 Energy 16.31%
5 Materials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$12.8B
$9.72M 0.28%
+156,604
New +$8.79M
GDX icon
27
VanEck Gold Miners ETF
GDX
$27.5B
$9.32M 0.27%
234,000
– –
VRT icon
28
Vertiv
VRT
$108B
$9.25M 0.27%
+93,000
New +$7.71M
V icon
29
Visa
V
$677B
$8.91M 0.26%
32,390
+42
+0.1% +$11.4K
AVGO icon
30
Broadcom
AVGO
$1.98T
$8.63M 0.25%
50,000
– –
AMZN icon
31
Amazon
AMZN
$2.94T
$7.9M 0.23%
42,410
+17,110
+68% +$3.12M
CBRE icon
32
CBRE Group
CBRE
$42.7B
$7.84M 0.23%
63,017
-31,048
-33% -$3.39M
UBER icon
33
Uber
UBER
$160B
$7.52M 0.22%
100,113
+21,517
+27% +$1.51M
GTX icon
34
Garrett Motion
GTX
$5.43B
$6.54M 0.19%
800,000
– –
LNTH icon
35
Lantheus
LNTH
$6.57B
$6.07M 0.17%
+55,274
New +$5.74M
EW icon
36
Edwards Lifesciences
EW
$54B
$5.21M 0.15%
+78,938
New +$5.74M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$4.96M 0.14%
29,919
+3,322
+12% +$557K
H icon
38
Hyatt Hotels
H
$16.3B
$4.85M 0.14%
31,866
+44
+0.1% +$6.5K
ENPH icon
39
Enphase Energy
ENPH
$5.59B
$4.51M 0.13%
39,918
– –
LNG icon
40
Cheniere Energy
LNG
$54.8B
$4.12M 0.12%
+22,936
New +$4.12M
PODD icon
41
Insulet
PODD
$10B
$3.71M 0.11%
15,937
-132
-0.8% -$27.1K
FSLR icon
42
First Solar
FSLR
$25.9B
$3.42M 0.1%
13,700
-10,000
-42% -$2.25M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.56B
$3.4M 0.1%
100,000
– –
DNA icon
44
Ginkgo Bioworks
DNA
$506M
$2.04M 0.06%
250,282
-1
-0% -$10
SKIL icon
45
Skillsoft
SKIL
$84.4M
$895K 0.03%
57,768
– –
DM
46
DELISTED
Desktop Metal, Inc.
DM
$387K 0.01%
82,817
– –
CRM icon
47
Salesforce
CRM
$162B
– –
-13,000
Closed -$3.34M
INDV icon
48
Indivior Pharmaceuticals
INDV
$4.54B
– –
-474,000
Closed -$7.43M
MAR icon
49
Marriott International
MAR
$91.1B
– –
-28,713
Closed -$6.94M
MCO icon
50
Moody's
MCO
$82.5B
– –
-17,453
Closed -$7.35M
1
2
3

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MA
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EI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Lingotto Investment Management held 55 positions worth $3.47B, up 17% from $2.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lingotto Investment Management deployed $254M of net new capital in Q3 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 156,604 shares worth $9.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $24.5M trimmed.

  • Lingotto Investment Management's largest Q3 2024 buy was Fidelity National Financial: 156,604 shares worth $9.72M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q3 2024, an estimated $144M increase.
  • Lingotto Investment Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $24.5M.
  • Lingotto Investment Management fully exited SharkNinja in Q3 2024, selling an estimated $8.42M.
  • Lingotto Investment Management's ten largest holdings make up 81% of its $3.47B portfolio in Q3 2024.
  • Lingotto Investment Management opened 5 new positions and closed 9 in Q3 2024.
  • Lingotto Investment Management's portfolio value rose 17% quarter-over-quarter to $3.47B.

Based on Lingotto Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.