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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
+26.74%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$205M
Cap. Flow
+$60.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
98.37%
Holding
11
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$26.6M
2
VEON icon
VEON
VEON
+$18.9M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.8M
4
GATO
Gatos Silver, Inc.
GATO
+$14.6M
5
SLB icon
SLB Ltd
SLB
+$13M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$31.5M
2
NGD
New Gold Inc
NGD
+$8.03M

Sector Composition

Rank Sector Weight
1 Energy 48.69%
2 Materials 37.29%
3 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$74.5B
$170M 20.57%
7,750,476
+691,400
+10% +$13M
SBSW icon
2
Sibanye-Stillwater
SBSW
$7B
$153M 18.49%
9,627,093
-2,338,439
-20% -$31.5M
CCJ icon
3
Cameco
CCJ
$41.2B
$137M 16.5%
10,188,363
– –
VEON icon
4
VEON
VEON
$3.76B
$100M 12.11%
2,654,170
+529,596
+25% +$18.9M
NG icon
5
NovaGold Resources
NG
$3.01B
$62.5M 7.55%
6,463,807
– –
HMY icon
6
Harmony Gold Mining
HMY
$11.3B
$54.8M 6.62%
11,708,722
+962,161
+9% +$4.74M
RRC icon
7
Range Resources
RRC
$9B
$53.7M 6.49%
8,014,920
+898,973
+13% +$6.61M
LBRT icon
8
Liberty Energy
LBRT
$3.19B
$42.5M 5.13%
4,118,054
+2,915,340
+242% +$26.6M
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
$24.8M 3%
+1,905,420
New +$14.6M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
$15.8M 1.91%
+291,000
New +$15.8M
NGD
11
DELISTED
New Gold Inc
NGD
$13.4M 1.63%
6,141,202
-3,947,729
-39% -$8.03M

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EI
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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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AA
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Lingotto Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Lingotto Investment Management held 11 positions worth $827M, up 33% from $622M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lingotto Investment Management deployed $60.7M of net new capital in Q4 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 291,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 43% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $31.5M trimmed.

  • Lingotto Investment Management's largest Q4 2020 buy was VanEck Junior Gold Miners ETF: 291,000 shares worth $15.8M.
  • Lingotto Investment Management added most to Liberty Energy in Q4 2020, an estimated $26.6M increase.
  • Lingotto Investment Management's biggest Q4 2020 reduction was Sibanye-Stillwater, cutting an estimated $31.5M.
  • Lingotto Investment Management's ten largest holdings make up 98% of its $827M portfolio in Q4 2020.
  • Lingotto Investment Management opened 2 new positions and closed 0 in Q4 2020.
  • Lingotto Investment Management's portfolio value rose 33% quarter-over-quarter to $827M.

Based on Lingotto Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.