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
$496M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.45M
3
+$4.04M
4
HMY icon
Harmony Gold Mining
HMY
+$3.38M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.14M

Top Sells

1
+$13.2M

Sector Composition

1 Materials 63.75%
2 Communication Services 21.62%
3 Energy 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 43.82%
45,792,943
+241,000
2
$107M 21.62%
1,533,286
-188,879
3
$68.5M 13.8%
6,382,515
+415,105
4
$38.9M 7.83%
6,573,905
+684,000
5
$33.5M 6.75%
14,762,756
+1,487,028
6
$26.6M 5.35%
27,626,907
+5,809,242
7
$4.09M 0.82%
117,022