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
(+7.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
58
New
12
Increased
17
Reduced
5
Closed
5
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$17.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$16.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$15.2M |
| 4 |
Carvana
CVNA
|
$11.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Visa
V
|
$8.91M |
| 3 |
Microsoft
MSFT
|
$6.14M |
| 4 |
Edwards Lifesciences
EW
|
$5.21M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $11.6M | 0.31% |
50,000
| – | – |
|
27
Canadian Pacific Kansas City
CP
$70.5B
| $10M | 0.27% |
138,479
+6,703
| +5% | +$485K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.61M | 0.26% |
+110,000
| New | +$9.61M |
|
29
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $9.6M | 0.26% |
+159,000
| New | +$9.6M |
|
30
Amazon
AMZN
$2.51T
| $9.3M | 0.25% |
42,410
| – | – |
|
31
Fidelity National Financial
FNF
$16.4B
| $8.84M | 0.24% |
157,462
+858
| +0.5% | +$48.2K |
|
32
Walmart
WMT
$805B
| $8.31M | 0.22% |
+92,000
| New | +$8.31M |
|
33
Lantheus
LNTH
$3.66B
| $7.98M | 0.21% |
89,232
+33,958
| +61% | +$3.04M |
|
34
VanEck Gold Miners ETF
GDX
$19.4B
| $7.93M | 0.21% |
234,000
| – | – |
|
35
Brookfield
BN
$99.6B
| $7.82M | 0.21% |
+136,104
| New | +$7.82M |
|
36
Uber
UBER
$192B
| $7.31M | 0.2% |
121,113
+21,000
| +21% | +$1.27M |
|
37
Garrett Motion
GTX
$2.66B
| $7.22M | 0.19% |
800,000
| – | – |
|
38
Cheniere Energy
LNG
$52.1B
| $6.97M | 0.19% |
32,443
+9,507
| +41% | +$2.04M |
|
39
CBRE Group
CBRE
$48.1B
| $6.85M | 0.18% |
52,212
-10,805
| -17% | -$1.42M |
|
40
Vertiv
VRT
$48B
| $6.82M | 0.18% |
60,000
-33,000
| -35% | -$3.75M |
|
41
Hyatt Hotels
H
$13.9B
| $5.53M | 0.15% |
35,221
+3,355
| +11% | +$527K |
|
42
CRH
CRH
$74.9B
| $5.52M | 0.15% |
+59,613
| New | +$5.52M |
|
43
APi Group
APG
$14.6B
| $4.6M | 0.12% |
+192,000
| New | +$4.6M |
|
44
UnitedHealth
UNH
$281B
| $3.6M | 0.1% |
+7,110
| New | +$3.6M |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.92M | 0.08% |
100,000
| – | – |
|
46
DraftKings
DKNG
$23.5B
| $2.81M | 0.08% |
+75,600
| New | +$2.81M |
|
47
Sportradar
SRAD
$9.14B
| $2.63M | 0.07% |
+151,669
| New | +$2.63M |
|
48
Oscar Health
OSCR
$4.75B
| $2.54M | 0.07% |
+189,200
| New | +$2.54M |
|
49
Ginkgo Bioworks
DNA
$691M
| $2.46M | 0.07% |
250,282
| – | – |
|
50
First Solar
FSLR
$21.7B
| $2.41M | 0.06% |
13,700
| – | – |
|