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
$872M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$25.8M
3
+$16.6M
4
CCJ icon
Cameco
CCJ
+$15.5M
5
VEON icon
VEON
VEON
+$13.6M

Top Sells

1
+$153M
2
+$28.5M
3
+$13.4M
4
GATO
Gatos Silver, Inc.
GATO
+$32.9K

Sector Composition

1 Energy 57.72%
2 Materials 19.37%
3 Communication Services 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 21.18%
11,120,451
+932,088
2
$183M 21.03%
6,709,476
-1,041,000
3
$131M 15.03%
2,962,128
+307,958
4
$82.8M 9.49%
8,014,920
5
$76.8M 8.81%
17,620,729
+5,912,007
6
$73.2M 8.39%
8,353,350
+1,889,543
7
$68.7M 7.88%
1,527,000
+1,236,000
8
$52.6M 6.03%
4,660,654
+542,600
9
$19M 2.17%
1,902,120
-3,300
10
– –
-6,141,202
11
– –
-9,627,093