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
$3.47B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$37.5M
3
+$28.4M
4
CVNA icon
Carvana
CVNA
+$26.7M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$19.4M

Top Sells

1
+$26M
2
+$11.1M
3
+$8.42M
4
INDV icon
Indivior
INDV
+$7.43M
5
MCO icon
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 Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
-112,000
53
– –
-5,345
54
– –
-6,929
55
– –
-13,616
1 2
3