LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Return 64.67%
This Quarter Return
+7.8%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
AUM
$3.73B
AUM Growth
+$259M
Cap. Flow
+$99.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
81.48%
Holding
58
New
12
Increased
17
Reduced
5
Closed
5

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 Shares
Change %
Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.44T
$11.6M 0.31%
50,000
CP icon
27
Canadian Pacific Kansas City
CP
$70.5B
$10M 0.27%
138,479
+6,703
+5% +$485K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$9.61M 0.26%
+110,000
New +$9.61M
KRE icon
29
SPDR S&P Regional Banking ETF
KRE
$4.03B
$9.6M 0.26%
+159,000
New +$9.6M
AMZN icon
30
Amazon
AMZN
$2.51T
$9.3M 0.25%
42,410
FNF icon
31
Fidelity National Financial
FNF
$16.4B
$8.84M 0.24%
157,462
+858
+0.5% +$48.2K
WMT icon
32
Walmart
WMT
$805B
$8.31M 0.22%
+92,000
New +$8.31M
LNTH icon
33
Lantheus
LNTH
$3.66B
$7.98M 0.21%
89,232
+33,958
+61% +$3.04M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.4B
$7.93M 0.21%
234,000
BN icon
35
Brookfield
BN
$99.6B
$7.82M 0.21%
+136,104
New +$7.82M
UBER icon
36
Uber
UBER
$192B
$7.31M 0.2%
121,113
+21,000
+21% +$1.27M
GTX icon
37
Garrett Motion
GTX
$2.66B
$7.22M 0.19%
800,000
LNG icon
38
Cheniere Energy
LNG
$52.1B
$6.97M 0.19%
32,443
+9,507
+41% +$2.04M
CBRE icon
39
CBRE Group
CBRE
$48.1B
$6.85M 0.18%
52,212
-10,805
-17% -$1.42M
VRT icon
40
Vertiv
VRT
$48B
$6.82M 0.18%
60,000
-33,000
-35% -$3.75M
H icon
41
Hyatt Hotels
H
$13.9B
$5.53M 0.15%
35,221
+3,355
+11% +$527K
CRH icon
42
CRH
CRH
$74.9B
$5.52M 0.15%
+59,613
New +$5.52M
APG icon
43
APi Group
APG
$14.6B
$4.6M 0.12%
+192,000
New +$4.6M
UNH icon
44
UnitedHealth
UNH
$281B
$3.6M 0.1%
+7,110
New +$3.6M
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$8.43B
$2.92M 0.08%
100,000
DKNG icon
46
DraftKings
DKNG
$23.5B
$2.81M 0.08%
+75,600
New +$2.81M
SRAD icon
47
Sportradar
SRAD
$9.14B
$2.63M 0.07%
+151,669
New +$2.63M
OSCR icon
48
Oscar Health
OSCR
$4.75B
$2.54M 0.07%
+189,200
New +$2.54M
DNA icon
49
Ginkgo Bioworks
DNA
$691M
$2.46M 0.07%
250,282
FSLR icon
50
First Solar
FSLR
$21.7B
$2.41M 0.06%
13,700