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LIM

Lingotto Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 70.24%
This Fund
S&P 500
This Quarter Est. Return
-39.34%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$361M
Cap. Flow
-$88.2M
Cap. Flow %
-25.92%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56M
2
RRC icon
Range Resources
RRC
+$7.55M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$134M
2
CCJ icon
Cameco
CCJ
+$11.4M
3
VEON icon
VEON
VEON
+$6.48M
4
NGD
New Gold Inc
NGD
+$83.7K

Sector Composition

Rank Sector Weight
1 Materials 43.21%
2 Energy 40.17%
3 Communication Services 16.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$40.9B
$65.8M 19.34%
8,613,678
-1,389,283
-14% -$11.4M
SLB icon
2
SLB Ltd
SLB
$77.3B
$61.3M 18.01%
4,444,656
+1,933,552
+77% +$56M
SBSW icon
3
Sibanye-Stillwater
SBSW
$7.03B
$58.6M 17.23%
12,421,203
-14,979,693
-55% -$134M
VEON icon
4
VEON
VEON
$3.88B
$56.6M 16.63%
1,498,492
-117,745
-7% -$6.48M
NG icon
5
NovaGold Resources
NG
$3.03B
$46.8M 13.76%
6,344,807
– –
HMY icon
6
Harmony Gold Mining
HMY
$11.3B
$25.8M 7.57%
11,821,561
– –
NGD
7
DELISTED
New Gold Inc
NGD
$15.8M 4.63%
30,877,813
-103,447
-0.3% -$83.7K
RRC icon
8
Range Resources
RRC
$9.03B
$9.56M 2.81%
4,192,805
+2,370,081
+130% +$7.55M

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MA
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EI
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ASC
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ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
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DCP
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AA
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Lingotto Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Lingotto Investment Management held 8 positions worth $340M, down 51% from $701M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management withdrew a net $88.2M in Q1 2020, reducing 4 holdings. Its largest reduction was Sibanye-Stillwater, cutting an estimated $134M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 57% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Lingotto Investment Management added an estimated $56M to SLB Ltd.

  • Lingotto Investment Management added most to SLB Ltd in Q1 2020, an estimated $56M increase.
  • Lingotto Investment Management's biggest Q1 2020 reduction was Sibanye-Stillwater, cutting an estimated $134M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $340M portfolio in Q1 2020.
  • Lingotto Investment Management opened 0 new positions and closed 0 in Q1 2020.
  • Lingotto Investment Management's portfolio value fell 51% quarter-over-quarter to $340M.

Based on Lingotto Investment Management's 13F filing for Q1 2020, filed 28 Apr 2020.