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
$330M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.8M
2 +$22.6M
3 +$16.1M
4
NGD
New Gold Inc
NGD
+$11.3M
5
NG icon
NovaGold Resources
NG
+$11.1M

Top Sells

1 +$2.4M

Sector Composition

1 Materials 52.27%
2 Communication Services 26.2%
3 Energy 20.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 31.24%
42,531,190
+9,353,210
2
$86.3M 26.2%
1,450,712
+550,717
3
$67.1M 20.37%
5,967,410
+1,435,286
4
$25.6M 7.77%
5,754,905
+2,483,827
5
$24.3M 7.38%
11,689,876
+5,435,838
6
$19.4M 5.88%
12,425,728
+1,525,303
7
$3.83M 1.16%
117,022
-73,346