LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
1-Year Return
64.67%
This Quarter Return
+8.96%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$99.1M
(+2.7%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
59
New
6
Increased
18
Reduced
6
Closed
15
Top Buys
| 1 |
First Majestic Silver
AG
|
$65.2M |
| 2 |
Aurora
AUR
|
$18.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.9M |
| 4 |
Carvana
CVNA
|
$12.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.2M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$52.1M |
| 2 |
Broadcom
AVGO
|
$11.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.61M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$9.6M |
| 5 |
Fidelity National Financial
FNF
|
$8.84M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Communication Services | 21.26% |
| 3 | Energy | 15.54% |
| 4 | Materials | 15.04% |
| 5 | Healthcare | 14.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-100,000
| Closed | -$2.92M |
|
52
Lantheus
LNTH
$3.72B
| – | – |
-89,232
| Closed | -$7.98M |
|
53
Skillsoft
SKIL
$132M
| – | – |
-57,768
| Closed | -$1.38M |
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-110,000
| Closed | -$9.61M |
|
55
UnitedHealth
UNH
$286B
| – | – |
-7,110
| Closed | -$3.6M |
|
56
Vertiv
VRT
$47.4B
| – | – |
-60,000
| Closed | -$6.82M |
|
57
Walmart
WMT
$801B
| – | – |
-92,000
| Closed | -$8.31M |
|
|
DM
58
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-82,817
| Closed | -$194K |
|
|
GATO
59
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-3,727,305
| Closed | -$52.1M |
|