LIM

Lingotto Investment Management Portfolio holdings

AUM $5.34B
1-Year Est. Return 96.91%
This Quarter Est. Return
1 Year Est. Return
+96.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$18.5M
3
+$12.9M
4
CVNA icon
Carvana
CVNA
+$12.2M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.2M

Top Sells

1
+$52.1M
2
+$11.6M
3
+$9.61M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.6M
5
FNF icon
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 Change
in Stake 		Capital Flow
51
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52
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-157,462
53
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-13,700
54
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-234,000
55
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-800,000
56
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-159,000
57
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-100,000
58
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-110,000
59
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-3,727,305
1 2
3