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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
+10.79%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$492M
Cap. Flow
+$254M
Cap. Flow %
7.33%
Top 10 Hldgs %
80.58%
Holding
55
New
5
Increased
21
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$144M
2
SLB icon
SLB Ltd
SLB
+$39.8M
3
VAL icon
Valaris
VAL
+$33.4M
4
CVNA icon
Carvana
CVNA
+$22M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$20M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.5M
2
HMY icon
Harmony Gold Mining
HMY
+$10.6M
3
SN icon
SharkNinja
SN
+$8.42M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$7.43M
5
MCO icon
Moody's
MCO
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Healthcare 18.28%
3 Communication Services 18.25%
4 Energy 16.31%
5 Materials 13.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$191B
– –
-30,000
Closed -$2.1M
SN icon
52
SharkNinja
SN
$26.4B
– –
-112,000
Closed -$8.42M
TMO icon
53
Thermo Fisher Scientific
TMO
$224B
– –
-5,345
Closed -$2.96M
VRSN icon
54
VeriSign
VRSN
$26B
– –
-6,929
Closed -$1.23M
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-13,616
Closed -$513K
1 2
3

Similar funds

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lingotto Investment Management held 55 positions worth $3.47B, up 17% from $2.98B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lingotto Investment Management deployed $254M of net new capital in Q3 2024, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity National Financial: 156,604 shares worth $9.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $24.5M trimmed.

  • Lingotto Investment Management's largest Q3 2024 buy was Fidelity National Financial: 156,604 shares worth $9.72M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q3 2024, an estimated $144M increase.
  • Lingotto Investment Management's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $24.5M.
  • Lingotto Investment Management fully exited SharkNinja in Q3 2024, selling an estimated $8.42M.
  • Lingotto Investment Management's ten largest holdings make up 81% of its $3.47B portfolio in Q3 2024.
  • Lingotto Investment Management opened 5 new positions and closed 9 in Q3 2024.
  • Lingotto Investment Management's portfolio value rose 17% quarter-over-quarter to $3.47B.

Based on Lingotto Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.