LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+10.78%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
55
New
5
Increased
22
Reduced
6
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$140M |
| 2 |
Schlumberger
SLB
|
$37.5M |
| 3 |
Valaris
VAL
|
$28.4M |
| 4 |
Carvana
CVNA
|
$26.7M |
| 5 |
Sibanye-Stillwater
SBSW
|
$19.4M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$26M |
| 2 |
Harmony Gold Mining
HMY
|
$11.1M |
| 3 |
SharkNinja
SN
|
$8.42M |
| 4 |
Indivior
INDV
|
$7.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $9.72M | 0.28% |
+156,604
| New | +$9.72M |
|
27
VanEck Gold Miners ETF
GDX
$19.6B
| $9.32M | 0.27% |
234,000
| – | – |
|
28
Vertiv
VRT
$48B
| $9.25M | 0.27% |
+93,000
| New | +$9.25M |
|
29
Visa
V
$681B
| $8.91M | 0.26% |
32,390
+42
| +0.1% | +$11.5K |
|
30
Broadcom
AVGO
$1.42T
| $8.63M | 0.25% |
50,000
| – | – |
|
31
Amazon
AMZN
$2.41T
| $7.9M | 0.23% |
42,410
+17,110
| +68% | +$3.19M |
|
32
CBRE Group
CBRE
$47.3B
| $7.84M | 0.23% |
63,017
-31,048
| -33% | -$3.86M |
|
33
Uber
UBER
$194B
| $7.52M | 0.22% |
100,113
+21,517
| +27% | +$1.62M |
|
34
Garrett Motion
GTX
$2.61B
| $6.54M | 0.19% |
800,000
| – | – |
|
35
Lantheus
LNTH
$3.75B
| $6.07M | 0.17% |
+55,274
| New | +$6.07M |
|
36
Edwards Lifesciences
EW
$47.7B
| $5.21M | 0.15% |
+78,938
| New | +$5.21M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.96M | 0.14% |
29,919
+3,322
| +12% | +$551K |
|
38
Hyatt Hotels
H
$13.7B
| $4.85M | 0.14% |
31,866
+44
| +0.1% | +$6.7K |
|
39
Enphase Energy
ENPH
$4.85B
| $4.51M | 0.13% |
39,918
| – | – |
|
40
Cheniere Energy
LNG
$52.6B
| $4.12M | 0.12% |
+22,936
| New | +$4.12M |
|
41
Insulet
PODD
$24.2B
| $3.71M | 0.11% |
15,937
-132
| -0.8% | -$30.7K |
|
42
First Solar
FSLR
$21.6B
| $3.42M | 0.1% |
13,700
-10,000
| -42% | -$2.49M |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.4M | 0.1% |
100,000
| – | – |
|
44
Ginkgo Bioworks
DNA
$671M
| $2.04M | 0.06% |
250,282
-1
| -0% | -$8 |
|
45
Skillsoft
SKIL
$133M
| $895K | 0.03% |
57,768
| – | – |
|
|
DM
46
DELISTED
Desktop Metal, Inc.
DM
| $387K | 0.01% |
82,817
| – | – |
|
|
47
SharkNinja
SN
$16.7B
| – | – |
-112,000
| Closed | -$8.42M |
|
48
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,345
| Closed | -$2.96M |
|
49
VeriSign
VRSN
$25.6B
| – | – |
-6,929
| Closed | -$1.23M |
|
50
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-13,616
| Closed | -$513K |
|