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
$701M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$8.84M
3
+$6.67M
4
VEON icon
VEON
VEON
+$4.23M
5
CCJ icon
Cameco
CCJ
+$3.79M

Top Sells

1
+$149M
2
+$2.57M

Sector Composition

1 Materials 56.91%
2 Energy 28.52%
3 Communication Services 14.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 38.8%
27,400,896
-15,021,272
2
$102M 14.58%
1,616,237
+66,839
3
$102M 14.56%
+2,511,104
4
$89M 12.69%
10,002,961
+426,123
5
$56.8M 8.11%
6,344,807
+743,993
6
$42.9M 6.12%
11,821,561
-708,107
7
$27.3M 3.89%
30,981,260
+4,048,983
8
$8.84M 1.26%
+1,822,724