LIM
Lingotto Investment Management Portfolio holdings
AUM $3.83B
AUM
$3.83B
AUM Growth
+$99.1M (+3%)
Cap. Flow
+$147M
Cap. Flow % of AUM
3.84%
Top 10 Holdings %Top 10 Hldgs %
85.1%
Holding
59
New
6
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 | $65.2M | |
| 2 | $18.5M | |
| 3 | $12.9M | |
| 4 | $12.2M | |
| 5 | $10.2M |
Top Sells
| 1 | $8.67M | |
| 2 | $5.3M | |
| 3 | $4.71M | |
| 4 | $4.69M | |
| 5 | $3.87M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 21.14% |
| 3 | Energy | 15.54% |
| 4 | Materials | 15.04% |
| 5 | Healthcare | 14.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -89,232 | Closed | – | |||
| $0 | 0% | 0 -57,768 | Closed | – | |||
| $0 | 0% | 0 -110,000 | Closed | – | |||
| $0 | 0% | 0 -7,110 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -92,000 | Closed | – | |||
| $0 | 0% | 0 -82,817 | Closed | – | |||
| $0 | 0% | 0 -3,727,305 | Closed | – |
