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
$340M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$5.4M

Top Sells

1
+$70.7M
2
+$10.6M
3
+$4.44M
4
NGD
New Gold Inc
NGD
+$52.8K

Sector Composition

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
1
$65.8M 19.34%
8,613,678
-1,389,283
2
$61.3M 18.01%
4,444,656
+1,933,552
3
$58.6M 17.23%
12,421,203
-14,979,693
4
$56.6M 16.63%
1,498,492
-117,745
5
$46.8M 13.76%
6,344,807
6
$25.8M 7.57%
11,821,561
7
$15.8M 4.63%
30,877,813
-103,447
8
$9.56M 2.81%
4,192,805
+2,370,081