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
$3.73B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.7M
3
+$15.2M
4
CVNA icon
Carvana
CVNA
+$11.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.61M

Top Sells

1
+$15.4M
2
+$8.91M
3
+$6.14M
4
EW icon
Edwards Lifesciences
EW
+$5.21M
5
TEM
Tempus AI
TEM
+$5.06M

Sector Composition

1 Consumer Discretionary 24.07%
2 Healthcare 19.38%
3 Communication Services 18.73%
4 Energy 15.21%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.31%
50,000
27
$10M 0.27%
138,479
+6,703
28
$9.61M 0.26%
+110,000
29
$9.6M 0.26%
+159,000
30
$9.3M 0.25%
42,410
31
$8.84M 0.24%
157,462
+858
32
$8.31M 0.22%
+92,000
33
$7.98M 0.21%
89,232
+33,958
34
$7.93M 0.21%
234,000
35
$7.82M 0.21%
+136,104
36
$7.31M 0.2%
121,113
+21,000
37
$7.22M 0.19%
800,000
38
$6.97M 0.19%
32,443
+9,507
39
$6.85M 0.18%
52,212
-10,805
40
$6.82M 0.18%
60,000
-33,000
41
$5.53M 0.15%
35,221
+3,355
42
$5.52M 0.15%
+59,613
43
$4.6M 0.12%
+192,000
44
$3.6M 0.1%
+7,110
45
$2.92M 0.08%
100,000
46
$2.81M 0.08%
+75,600
47
$2.63M 0.07%
+151,669
48
$2.54M 0.07%
+189,200
49
$2.46M 0.07%
250,282
50
$2.41M 0.06%
13,700
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