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
$352M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.56M
2 +$4.03M
3 +$3.99M
4
HMY icon
Harmony Gold Mining
HMY
+$1.41M
5
NG icon
NovaGold Resources
NG
+$501K

Top Sells

No sells this quarter

Sector Composition

1 Materials 48.75%
2 Communication Services 31.02%
3 Energy 19.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 32.51%
45,970,311
+3,439,121
2
$109M 31.02%
1,506,312
+55,600
3
$68M 19.32%
5,967,410
4
$22M 6.26%
13,275,728
+850,000
5
$21.9M 6.21%
5,889,905
+135,000
6
$13.3M 3.77%
16,717,997
+5,028,121
7
$3.2M 0.91%
117,022