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
$610M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$28.2M
3
+$16.5M
4
CCJ icon
Cameco
CCJ
+$16.1M
5
NG icon
NovaGold Resources
NG
+$1.09M

Top Sells

1
+$16M
2
+$525K

Sector Composition

1 Energy 44.77%
2 Materials 39.55%
3 Communication Services 15.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 21.08%
6,942,076
+2,497,420
2
$107M 17.53%
12,360,532
-60,671
3
$104M 17.12%
10,188,363
+1,574,685
4
$95.6M 15.68%
2,124,574
+626,082
5
$59.3M 9.73%
6,463,807
+119,000
6
$49.3M 8.08%
11,821,561
7
$40.1M 6.57%
7,115,947
+2,923,142
8
$25.7M 4.21%
19,014,025
-11,863,788