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
$351M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$509K

Top Sells

No sells this quarter

Sector Composition

1 Materials 54.65%
2 Communication Services 25.07%
3 Energy 19.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$131M 37.16%
46,150,343
+180,032
2
$88.1M 25.07%
1,506,312
3
$67.7M 19.27%
5,967,410
4
$23.8M 6.76%
13,275,728
5
$23.3M 6.62%
5,889,905
6
$14.4M 4.1%
19,036,695
+2,318,698
7
$3.54M 1.01%
117,022