LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+8.81%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Energy
LBRT
|
$9.61M |
| 2 |
Schlumberger
SLB
|
$1.83M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$15.2M |
| 2 |
Harmony Gold Mining
HMY
|
$5.67M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.44M |
Sector Composition
| 1 | Materials | 45.81% |
| 2 | Energy | 43.44% |
| 3 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sibanye-Stillwater
SBSW
$5.36B
| $134M | 21.6% | 11,965,532 -395,000 | -3% | -$4.44M |
|
|
2
Schlumberger
SLB
$55B
| $111M | 17.79% | 7,059,076 +117,000 | +2% | +$1.83M |
|
3
Cameco
CCJ
$33.7B
| $103M | 16.54% | 10,188,363 | – | – |
|
4
NovaGold Resources
NG
$2.78B
| $76.9M | 12.35% | 6,463,807 | – | – |
|
5
VEON
VEON
$4.05B
| $66.9M | 10.75% | 53,114,362 | – | – |
|
|
6
Harmony Gold Mining
HMY
$8.27B
| $56.6M | 9.1% | 10,746,561 -1,075,000 | -9% | -$5.67M |
|
7
Range Resources
RRC
$8.16B
| $47.1M | 7.57% | 7,115,947 | – | – |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $17.2M | 2.76% | 10,088,931 -8,925,094 | -47% | -$15.2M |
|
|
9
Liberty Energy
LBRT
$1.82B
| $9.61M | 1.54% | +1,202,714 | New | +$9.61M |
|