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
$207M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$121M
2 +$50.9M
3 +$31.2M
4
HMY icon
Harmony Gold Mining
HMY
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Materials 60.31%
2 Communication Services 24.61%
3 Energy 15.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 58.58%
+24,935,560
2
$50.9M 24.61%
+530,000
3
$31.2M 15.07%
+3,375,124
4
$3.59M 1.74%
+1,921,563