LIM

Lingotto Investment Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 103.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.65B
AUM Growth
+$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$49.3M
3
+$11M
4
PONY
Pony AI Inc
PONY
+$10.3M
5
NOW icon
ServiceNow
NOW
+$9.43M

Top Sells

1
+$76.8M
2
+$44.5M
3
+$21.5M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
BN icon
Brookfield
BN
+$7.63M

Sector Composition

1 Consumer Discretionary 29.06%
2 Communication Services 20.16%
3 Materials 14.84%
4 Healthcare 12.88%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.22%
373,095
27
$10.3M 0.22%
+25,000
28
$9.3M 0.2%
42,410
29
$8.78M 0.19%
62,877
30
$8.37M 0.18%
297,980
31
$6.9M 0.15%
160,967
+30,900
32
$5.47M 0.12%
59,613
33
$5.01M 0.11%
53,700
-14,313
34
$5M 0.11%
+37,600
35
$4.73M 0.1%
26,845
+22
36
$4.44M 0.1%
+146,300
37
$3.86M 0.08%
180,000
-199,116
38
$3.43M 0.07%
+242,100
39
$3.43M 0.07%
16,134
40
$2.82M 0.06%
250,282
41
$2.29M 0.05%
16,337
42
$344K 0.01%
24,390
43
– –
-218,468
44
– –
-63,049
45
– –
-12,097
46
– –
-325,000
47
– –
0
48
– –
-84,300
49
– –
-84,806
1
2