LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+26.83%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+33%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
11
New
2
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Liberty Energy
LBRT
|
$30.1M |
| 2 |
GATO
Gatos Silver, Inc.
GATO
|
$24.8M |
| 3 |
VEON
VEON
|
$20M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$15.8M |
| 5 |
Schlumberger
SLB
|
$15.2M |
Top Sells
| 1 |
Sibanye-Stillwater
SBSW
|
$37.2M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.65M |
Sector Composition
| 1 | Energy | 48.69% |
| 2 | Materials | 37.29% |
| 3 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $170M | 20.57% | 7,750,476 +691,400 | +10% | +$15.2M |
|
|
2
Sibanye-Stillwater
SBSW
$5.36B
| $153M | 18.49% | 9,627,093 -2,338,439 | -20% | -$37.2M |
|
3
Cameco
CCJ
$33.7B
| $137M | 16.5% | 10,188,363 | – | – |
|
|
4
VEON
VEON
$4.05B
| $100M | 12.11% | 66,354,260 +13,239,898 | +25% | +$20M |
|
5
NovaGold Resources
NG
$2.78B
| $62.5M | 7.55% | 6,463,807 | – | – |
|
6
Harmony Gold Mining
HMY
$8.27B
| $54.8M | 6.62% | 11,708,722 +962,161 | +9% | +$4.5M |
|
7
Range Resources
RRC
$8.16B
| $53.7M | 6.49% | 8,014,920 +898,973 | +13% | +$6.02M |
|
|
8
Liberty Energy
LBRT
$1.82B
| $42.5M | 5.13% | 4,118,054 +2,915,340 | +242% | +$30.1M |
|
|
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
| $24.8M | 3% | +1,905,420 | New | +$24.8M |
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $15.8M | 1.91% | +291,000 | New | +$15.8M |
|
|
NGD
11
New Gold Inc
NGD
$4.67B
| $13.4M | 1.63% | 6,141,202 -3,947,729 | -39% | -$8.65M |
|