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
$827M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.8M
3
+$20M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$15.8M
5
SLB icon
SLB Ltd
SLB
+$15.2M

Top Sells

1
+$37.2M
2
+$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 Change
in Stake 		Capital Flow
1
$170M 20.57%
7,750,476
+691,400
2
$153M 18.49%
9,627,093
-2,338,439
3
$137M 16.5%
10,188,363
4
$100M 12.11%
2,654,170
+529,596
5
$62.5M 7.55%
6,463,807
6
$54.8M 6.62%
11,708,722
+962,161
7
$53.7M 6.49%
8,014,920
+898,973
8
$42.5M 5.13%
4,118,054
+2,915,340
9
$24.8M 3%
+1,905,420
10
$15.8M 1.91%
+291,000
11
$13.4M 1.63%
6,141,202
-3,947,729