LIM
Lingotto Investment Management Portfolio holdings
AUM $3.83B
This Quarter Return
+8.96%
1 Year Return
+44.15%
3 Year Return
+217.82%
5 Year Return
+1,123.71%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$99.1M (+3%)
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 | $65.2M | |
| 2 | $18.5M | |
| 3 | $12.9M | |
| 4 | $12.2M | |
| 5 | $10.2M |
Top Sells
| 1 | $52.1M | |
| 2 | $11.6M | |
| 3 | $9.61M | |
| 4 | $9.6M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100,000 | Closed | -$2.92M | |||
| – | – | -89,232 | Closed | -$7.98M | |||
| – | – | -57,768 | Closed | -$1.38M | |||
| – | – | -110,000 | Closed | -$9.61M | |||
| – | – | -7,110 | Closed | -$3.6M | |||
| – | – | -60,000 | Closed | -$6.82M | |||
| – | – | -92,000 | Closed | -$8.31M | |||
| – | – | -82,817 | Closed | -$194K | |||
| – | – | -3,727,305 | Closed | -$52.1M |
