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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$588M
Cap. Flow
+$375M
Cap. Flow %
12.6%
Top 10 Hldgs %
79.61%
Holding
57
New
10
Increased
23
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$303M
2
TEM
Tempus AI
TEM
+$28.6M
3
RXRX icon
Recursion Pharmaceuticals
RXRX
+$13.1M
4
TSM icon
TSMC
TSM
+$7.58M
5
GTX icon
Garrett Motion
GTX
+$7.39M

Top Sells

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.99M
3
CPRT icon
Copart
CPRT
+$6.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
LIN icon
Linde
LIN
+$5.51M

Sector Composition

Rank Sector Weight
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
CCJ icon
51
Cameco
CCJ
$42.8B
– –
-118,000
Closed -$5.11M
CPRT icon
52
Copart
CPRT
$27.4B
– –
-109,047
Closed -$6.32M
IBKR icon
53
Interactive Brokers
IBKR
$40.8B
– –
-156,036
Closed -$4.36M
LIN icon
54
Linde
LIN
$227B
– –
-11,865
Closed -$5.51M
QQQ icon
55
Invesco QQQ Trust
QQQ
$477B
– –
-22,500
Closed -$9.99M
RCL icon
56
Royal Caribbean
RCL
$81.4B
– –
-39,000
Closed -$5.42M
FATH
57
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-50,000
Closed -$231K
1 2
3

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MA
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EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Lingotto Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lingotto Investment Management held 57 positions worth $2.98B, up 25% from $2.39B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lingotto Investment Management deployed $375M of net new capital in Q2 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was Tempus AI: 933,859 shares worth $32.7M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Harmony Gold Mining, an estimated $10.7M trimmed.

  • Lingotto Investment Management's largest Q2 2024 buy was Tempus AI: 933,859 shares worth $32.7M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q2 2024, an estimated $303M increase.
  • Lingotto Investment Management's biggest Q2 2024 reduction was Harmony Gold Mining, cutting an estimated $10.7M.
  • Lingotto Investment Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $9.99M.
  • Lingotto Investment Management's ten largest holdings make up 80% of its $2.98B portfolio in Q2 2024.
  • Lingotto Investment Management opened 10 new positions and closed 7 in Q2 2024.
  • Lingotto Investment Management's portfolio value rose 25% quarter-over-quarter to $2.98B.

Based on Lingotto Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.