LIM

Lingotto Investment Management Portfolio holdings

AUM $5.34B
1-Year Est. Return 96.91%
This Quarter Est. Return
1 Year Est. Return
+96.91%
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
26
$10.6M 0.28%
373,095
27
$8.07M 0.21%
42,410
28
$7.7M 0.2%
62,877
+27,656
29
$7.63M 0.2%
218,468
+14,312
30
$6.44M 0.17%
297,980
+146,311
31
$6.22M 0.16%
261,000
+69,000
32
$5.24M 0.14%
59,613
33
$4.97M 0.13%
379,116
+189,916
34
$4.96M 0.13%
68,013
-53,100
35
$4.61M 0.12%
+84,300
36
$4.43M 0.12%
63,049
-75,430
37
$4.32M 0.11%
130,067
+54,467
38
$4.15M 0.11%
+26,823
39
$2.89M 0.08%
16,134
+5,034
40
$2.8M 0.07%
12,097
-20,346
41
$2.36M 0.06%
+84,806
42
$2.14M 0.06%
16,337
-35,875
43
$1.43M 0.04%
250,282
44
$586K 0.02%
+24,390
45
– –
-89,232
46
– –
-57,768
47
– –
-7,110
48
– –
-60,000
49
– –
-92,000
50
– –
-82,817
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