LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Return
64.67%
This Quarter Return
+8.96%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$99.1M
(+2.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
59
New
6
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
First Majestic Silver
AG
|
$65.2M |
| 2 |
Aurora
AUR
|
$18.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 4 |
Carvana
CVNA
|
$12.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.2M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$52.1M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.61M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$9.78B
| $10.6M | 0.28% |
373,095
| – | – |
|
27
Amazon
AMZN
$2.48T
| $8.07M | 0.21% |
42,410
| – | – |
|
28
Hyatt Hotels
H
$13.8B
| $7.7M | 0.2% |
62,877
+27,656
| +79% | +$3.39M |
|
29
Brookfield
BN
$99.5B
| $7.63M | 0.2% |
145,645
+9,541
| +7% | +$500K |
|
30
Sportradar
SRAD
$9.14B
| $6.44M | 0.17% |
297,980
+146,311
| +96% | +$3.16M |
|
31
APi Group
APG
$14.5B
| $6.22M | 0.16% |
261,000
+69,000
| +36% | +$1.64M |
|
32
CRH
CRH
$75.4B
| $5.24M | 0.14% |
59,613
| – | – |
|
33
Oscar Health
OSCR
$5.02B
| $4.97M | 0.13% |
379,116
+189,916
| +100% | +$2.49M |
|
34
Uber
UBER
$190B
| $4.96M | 0.13% |
68,013
-53,100
| -44% | -$3.87M |
|
35
Trade Desk
TTD
$25.5B
| $4.61M | 0.12% |
+84,300
| New | +$4.61M |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $4.43M | 0.12% |
63,049
-75,430
| -54% | -$5.3M |
|
37
DraftKings
DKNG
$23.1B
| $4.32M | 0.11% |
130,067
+54,467
| +72% | +$1.81M |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.15M | 0.11% |
+26,823
| New | +$4.15M |
|
39
Capital One
COF
$142B
| $2.89M | 0.08% |
16,134
+5,034
| +45% | +$903K |
|
40
Cheniere Energy
LNG
$51.8B
| $2.8M | 0.07% |
12,097
-20,346
| -63% | -$4.71M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.36M | 0.06% |
+84,806
| New | +$2.36M |
|
42
CBRE Group
CBRE
$48.9B
| $2.14M | 0.06% |
16,337
-35,875
| -69% | -$4.69M |
|
43
Ginkgo Bioworks
DNA
$660M
| $1.43M | 0.04% |
250,282
| – | – |
|
44
Biohaven
BHVN
$1.68B
| $586K | 0.02% |
+24,390
| New | +$586K |
|
|
45
Broadcom
AVGO
$1.58T
| – | – |
-50,000
| Closed | -$11.6M |
|
|
46
Fidelity National Financial
FNF
$16.5B
| – | – |
-157,462
| Closed | -$8.84M |
|
47
First Solar
FSLR
$22B
| – | – |
-13,700
| Closed | -$2.41M |
|
48
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-234,000
| Closed | -$7.93M |
|
49
Garrett Motion
GTX
$2.64B
| – | – |
-800,000
| Closed | -$7.22M |
|
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-159,000
| Closed | -$9.6M |
|