LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 64.67%
This Quarter Est. Return
1 Year Est. Return
+64.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$32.7M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$8.69M
5
TSLA icon
Tesla
TSLA
+$6.93M

Top Sells

1
+$10.9M
2
+$9.99M
3
+$6.77M
4
CPRT icon
Copart
CPRT
+$6.32M
5
LIN icon
Linde
LIN
+$5.51M

Sector Composition

1 Energy 19.42%
2 Healthcare 19.27%
3 Consumer Discretionary 18.74%
4 Communication Services 15.31%
5 Materials 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-109,047
52
– –
-118,000
53
– –
-156,036
54
– –
-11,865
55
– –
-22,500
56
– –
-39,000
57
– –
-50,000
1 2
3