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
$3.83B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$18.5M
3
+$12.9M
4
CVNA icon
Carvana
CVNA
+$12.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M

Top Sells

1
+$52.1M
2
+$11.6M
3
+$9.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.6M
5
FNF icon
Fidelity National Financial
FNF
+$8.84M

Sector Composition

1 Consumer Discretionary 24%
2 Communication Services 21.26%
3 Energy 15.54%
4 Materials 15.04%
5 Healthcare 14.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
26
Moderna
MRNA
$9.2B
$10.6M 0.28%
373,095
AMZN icon
27
Amazon
AMZN
$2.67T
$8.07M 0.21%
42,410
H icon
28
Hyatt Hotels
H
$13.2B
$7.7M 0.2%
62,877
+27,656
BN icon
29
Brookfield
BN
$103B
$7.63M 0.2%
145,645
+9,541
SRAD icon
30
Sportradar
SRAD
$6.92B
$6.44M 0.17%
297,980
+146,311
APG icon
31
APi Group
APG
$15.1B
$6.22M 0.16%
261,000
+69,000
CRH icon
32
CRH
CRH
$77.5B
$5.24M 0.14%
59,613
OSCR icon
33
Oscar Health
OSCR
$4.4B
$4.97M 0.13%
379,116
+189,916
UBER icon
34
Uber
UBER
$193B
$4.96M 0.13%
68,013
-53,100
TTD icon
35
Trade Desk
TTD
$23.3B
$4.61M 0.12%
+84,300
CP icon
36
Canadian Pacific Kansas City
CP
$63.4B
$4.43M 0.12%
63,049
-75,430
DKNG icon
37
DraftKings
DKNG
$13.9B
$4.32M 0.11%
130,067
+54,467
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.43T
$4.15M 0.11%
+26,823
COF icon
39
Capital One
COF
$141B
$2.89M 0.08%
16,134
+5,034
LNG icon
40
Cheniere Energy
LNG
$44.3B
$2.8M 0.07%
12,097
-20,346
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.36M 0.06%
+84,806
CBRE icon
42
CBRE Group
CBRE
$44.7B
$2.14M 0.06%
16,337
-35,875
DNA icon
43
Ginkgo Bioworks
DNA
$686M
$1.43M 0.04%
250,282
BHVN icon
44
Biohaven
BHVN
$882M
$586K 0.02%
+24,390
AVGO icon
45
Broadcom
AVGO
$1.7T
– –
-50,000
FNF icon
46
Fidelity National Financial
FNF
$15B
– –
-157,462
FSLR icon
47
First Solar
FSLR
$29.8B
– –
-13,700
GDX icon
48
VanEck Gold Miners ETF
GDX
$20.5B
– –
-234,000
GTX icon
49
Garrett Motion
GTX
$3.4B
– –
-800,000
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-159,000
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