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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
+7.91%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$259M
Cap. Flow
+$96.3M
Cap. Flow %
2.58%
Top 10 Hldgs %
81.48%
Holding
58
New
12
Increased
17
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.1M
2
PONY
Pony AI Inc
PONY
+$16M
3
CVNA icon
Carvana
CVNA
+$12.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.9M
2
V icon
Visa
V
+$8.91M
3
TEM
Tempus AI
TEM
+$7.42M
4
MSFT icon
Microsoft
MSFT
+$6.2M
5
EW icon
Edwards Lifesciences
EW
+$5.21M

Sector Composition

Rank Sector Weight
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
COF icon
51
Capital One
COF
$134B
$1.98M 0.05%
+11,100
New +$1.92M
SKIL icon
52
Skillsoft
SKIL
$84.4M
$1.38M 0.04%
57,768
– –
DM
53
DELISTED
Desktop Metal, Inc.
DM
$194K 0.01%
82,817
– –
ENPH icon
54
Enphase Energy
ENPH
$5.59B
– –
-39,918
Closed -$4.51M
EW icon
55
Edwards Lifesciences
EW
$54B
– –
-78,938
Closed -$5.21M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-29,919
Closed -$4.96M
PODD icon
57
Insulet
PODD
$10B
– –
-15,937
Closed -$3.71M
V icon
58
Visa
V
$677B
– –
-32,390
Closed -$8.91M
1 2
3

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MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
EI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lingotto Investment Management held 58 positions worth $3.73B, up 7.5% from $3.47B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Lingotto Investment Management's Q4 2024 filing shows 12 new, 17 increased, 5 reduced and 5 closed positions. Its largest new stake was Pony AI Inc: 1,200,000 shares worth $17.2M. The largest sale was NVIDIA, an estimated $15.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Lingotto Investment Management's largest Q4 2024 buy was Pony AI Inc: 1,200,000 shares worth $17.2M.
  • Lingotto Investment Management added most to Paramount Global Class B in Q4 2024, an estimated $17.1M increase.
  • Lingotto Investment Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $15.9M.
  • Lingotto Investment Management fully exited Visa in Q4 2024, selling an estimated $8.91M.
  • Lingotto Investment Management's ten largest holdings make up 81% of its $3.73B portfolio in Q4 2024.
  • Lingotto Investment Management opened 12 new positions and closed 5 in Q4 2024.
  • Lingotto Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.73B.

Based on Lingotto Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.