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
$290M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$24.4M
3 +$21.5M
4
NGD
New Gold Inc
NGD
+$16.1M
5
NG icon
NovaGold Resources
NG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 63.25%
2 Communication Services 20.46%
3 Energy 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 43.84%
33,177,980
+8,242,420
2
$59.4M 20.46%
899,995
+369,995
3
$41.2M 14.19%
4,532,124
+1,157,000
4
$26.1M 8.97%
10,900,425
+8,978,862
5
$16.1M 5.56%
+6,254,038
6
$14.2M 4.88%
+3,271,078
7
$6.12M 2.11%
+190,368