LIM

Lingotto Investment Management Portfolio holdings

AUM $5.67B
1-Year Est. Return 103.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16M
3
+$12.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M

Top Sells

1
+$15.9M
2
+$8.91M
3
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EW icon
Edwards Lifesciences
EW
+$5.21M

Sector Composition

1 Consumer Discretionary 24.07%
2 Healthcare 19.38%
3 Communication Services 18.73%
4 Energy 15.21%
5 Materials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.05%
+11,100
52
$1.38M 0.04%
57,768
53
$194K 0.01%
82,817
54
– –
-32,390
55
– –
-39,918
56
– –
-78,938
57
– –
-29,919
58
– –
-15,937
1 2
3