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
$3.83B
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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$9.04B
– –
-100,000
LNTH icon
52
Lantheus
LNTH
$3.89B
– –
-89,232
SKIL icon
53
Skillsoft
SKIL
$110M
– –
-57,768
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-110,000
UNH icon
55
UnitedHealth
UNH
$297B
– –
-7,110
VRT icon
56
Vertiv
VRT
$72.9B
– –
-60,000
WMT icon
57
Walmart
WMT
$809B
– –
-92,000
DM
58
DELISTED
Desktop Metal, Inc.
DM
– –
-82,817
GATO
59
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,727,305
1 2
3