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
$3.47B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.5M
3
+$28.4M
4
CVNA icon
Carvana
CVNA
+$26.7M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$19.4M

Top Sells

1
+$26M
2
+$11.1M
3
+$8.42M
4
INDV icon
Indivior
INDV
+$7.43M
5
MCO icon
Moody's
MCO
+$7.35M

Sector Composition

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
26
$9.72M 0.28%
+156,604
27
$9.32M 0.27%
234,000
28
$9.25M 0.27%
+93,000
29
$8.91M 0.26%
32,390
+42
30
$8.63M 0.25%
50,000
31
$7.9M 0.23%
42,410
+17,110
32
$7.84M 0.23%
63,017
-31,048
33
$7.52M 0.22%
100,113
+21,517
34
$6.54M 0.19%
800,000
35
$6.07M 0.17%
+55,274
36
$5.21M 0.15%
+78,938
37
$4.96M 0.14%
29,919
+3,322
38
$4.85M 0.14%
31,866
+44
39
$4.51M 0.13%
39,918
40
$4.12M 0.12%
+22,936
41
$3.71M 0.11%
15,937
-132
42
$3.42M 0.1%
13,700
-10,000
43
$3.4M 0.1%
100,000
44
$2.04M 0.06%
250,282
-1
45
$895K 0.03%
57,768
46
$387K 0.01%
82,817
47
– –
-13,000
48
– –
-474,000
49
– –
-28,713
50
– –
-17,453
1
2
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