LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Return
64.67%
This Quarter Return
+10.78%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$492M
(+17%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
55
New
5
Increased
21
Reduced
6
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$140M |
| 2 |
Schlumberger
SLB
|
$37.5M |
| 3 |
Valaris
VAL
|
$28.4M |
| 4 |
Carvana
CVNA
|
$26.7M |
| 5 |
Sibanye-Stillwater
SBSW
|
$19.4M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$26M |
| 2 |
Harmony Gold Mining
HMY
|
$11.1M |
| 3 |
SharkNinja
SN
|
$8.42M |
| 4 |
Indivior
INDV
|
$7.43M |
| 5 |
Moody's
MCO
|
$7.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.1B
| – | – |
-30,000
| Closed | -$2.1M |
|
|
52
SharkNinja
SN
$16.7B
| – | – |
-112,000
| Closed | -$8.42M |
|
53
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,345
| Closed | -$2.96M |
|
54
VeriSign
VRSN
$25.7B
| – | – |
-6,929
| Closed | -$1.23M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.24B
| – | – |
-13,616
| Closed | -$513K |
|