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
$421M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.39M

Top Sells

1
+$2.47M

Sector Composition

1 Materials 61.01%
2 Communication Services 21.39%
3 Energy 16.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 44.71%
45,551,943
-598,400
2
$90M 21.39%
1,722,165
+215,853
3
$70.4M 16.72%
5,967,410
4
$25.2M 6%
13,275,728
5
$24.6M 5.84%
5,889,905
6
$18.8M 4.46%
21,817,665
+2,780,970
7
$3.71M 0.88%
117,022