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
$622M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$1.83M

Top Sells

1
+$15.2M
2
+$5.67M
3
+$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 Change
in Stake 		Capital Flow
1
$134M 21.6%
11,965,532
-395,000
2
$111M 17.79%
7,059,076
+117,000
3
$103M 16.54%
10,188,363
4
$76.9M 12.35%
6,463,807
5
$66.9M 10.75%
2,124,574
6
$56.6M 9.1%
10,746,561
-1,075,000
7
$47.1M 7.57%
7,115,947
8
$17.2M 2.76%
10,088,931
-8,925,094
9
$9.61M 1.54%
+1,202,714