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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
+8.81%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$12.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.36%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$8.37M
2
SLB icon
SLB Ltd
SLB
+$2.18M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$14.3M
2
HMY icon
Harmony Gold Mining
HMY
+$6.41M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$4.51M

Sector Composition

Rank Sector Weight
1 Materials 45.81%
2 Energy 43.44%
3 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
1
Sibanye-Stillwater
SBSW
$7.02B
$134M 21.6%
11,965,532
-395,000
-3% -$4.51M
SLB icon
2
SLB Ltd
SLB
$74.1B
$111M 17.79%
7,059,076
+117,000
+2% +$2.18M
CCJ icon
3
Cameco
CCJ
$41.1B
$103M 16.54%
10,188,363
– –
NG icon
4
NovaGold Resources
NG
$3.02B
$76.9M 12.35%
6,463,807
– –
VEON icon
5
VEON
VEON
$3.78B
$66.9M 10.75%
2,124,574
– –
HMY icon
6
Harmony Gold Mining
HMY
$11.3B
$56.6M 9.1%
10,746,561
-1,075,000
-9% -$6.41M
RRC icon
7
Range Resources
RRC
$8.91B
$47.1M 7.57%
7,115,947
– –
NGD
8
DELISTED
New Gold Inc
NGD
$17.2M 2.76%
10,088,931
-8,925,094
-47% -$14.3M
LBRT icon
9
Liberty Energy
LBRT
$3.17B
$9.61M 1.54%
+1,202,714
New +$8.37M

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ASC
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ACM
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VCM
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CCWM
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DCP
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Lingotto Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Lingotto Investment Management held 9 positions worth $622M, up 2% from $610M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management's Q3 2020 filing shows 1 new, 1 increased and 3 reduced positions. Its largest new stake was Liberty Energy: 1,202,714 shares worth $9.61M. The largest sale was New Gold Inc, an estimated $14.3M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Lingotto Investment Management's largest Q3 2020 buy was Liberty Energy: 1,202,714 shares worth $9.61M.
  • Lingotto Investment Management added most to SLB Ltd in Q3 2020, an estimated $2.18M increase.
  • Lingotto Investment Management's biggest Q3 2020 reduction was New Gold Inc, cutting an estimated $14.3M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $622M portfolio in Q3 2020.
  • Lingotto Investment Management opened 1 new position and closed 0 in Q3 2020.
  • Lingotto Investment Management's portfolio value rose 2% quarter-over-quarter to $622M.

Based on Lingotto Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.