LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Return
64.67%
This Quarter Return
+10.77%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$588M
(+25%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
79.61%
Holding
57
New
10
Increased
23
Reduced
7
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$268M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$32.7M |
| 3 |
Recursion Pharmaceuticals
RXRX
|
$11.3M |
| 4 |
TSMC
TSM
|
$8.69M |
| 5 |
Tesla
TSLA
|
$6.93M |
Top Sells
| 1 |
Harmony Gold Mining
HMY
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.77M |
| 4 |
Copart
CPRT
|
$6.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Copart
CPRT
$48.3B
| – | – |
-109,047
| Closed | -$6.32M |
|
52
Cameco
CCJ
$33.2B
| – | – |
-118,000
| Closed | -$5.11M |
|
53
Interactive Brokers
IBKR
$28.6B
| – | – |
-156,036
| Closed | -$4.36M |
|
|
54
Linde
LIN
$222B
| – | – |
-11,865
| Closed | -$5.51M |
|
|
55
Invesco QQQ Trust
QQQ
$368B
| – | – |
-22,500
| Closed | -$9.99M |
|
56
Royal Caribbean
RCL
$97.8B
| – | – |
-39,000
| Closed | -$5.42M |
|
|
FATH
57
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-50,000
| Closed | -$231K |
|