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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
+15.3%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$44.9M
Cap. Flow
-$55.8M
Cap. Flow %
-6.4%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.8M
2
HMY icon
Harmony Gold Mining
HMY
+$25.7M
3
NG icon
NovaGold Resources
NG
+$17.2M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
VEON icon
VEON
VEON
+$13.5M

Top Sells

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$153M
2
SLB icon
SLB Ltd
SLB
+$27.4M
3
NGD
New Gold Inc
NGD
+$13.4M
4
GATO
Gatos Silver, Inc.
GATO
+$45.1K

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$40.5B
$185M 21.18%
11,120,451
+932,088
+9% +$14.3M
SLB icon
2
SLB Ltd
SLB
$75.4B
$183M 21.03%
6,709,476
-1,041,000
-13% -$27.4M
VEON icon
3
VEON
VEON
$3.76B
$131M 15.03%
2,962,128
+307,958
+12% +$13.5M
RRC icon
4
Range Resources
RRC
$9.28B
$82.8M 9.49%
8,014,920
– –
HMY icon
5
Harmony Gold Mining
HMY
$10.5B
$76.8M 8.81%
17,620,729
+5,912,007
+50% +$25.7M
NG icon
6
NovaGold Resources
NG
$2.78B
$73.2M 8.39%
8,353,350
+1,889,543
+29% +$17.2M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$68.7M 7.88%
1,527,000
+1,236,000
+425% +$60.8M
LBRT icon
8
Liberty Energy
LBRT
$3.23B
$52.6M 6.03%
4,660,654
+542,600
+13% +$6.52M
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
$19M 2.17%
1,902,120
-3,300
-0.2% -$45.1K
NGD
10
DELISTED
New Gold Inc
NGD
– –
-6,141,202
Closed -$13.4M
SBSW icon
11
Sibanye-Stillwater
SBSW
$6.77B
– –
-9,627,093
Closed -$153M

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lingotto Investment Management held 11 positions worth $872M, up 5.4% from $827M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lingotto Investment Management withdrew a net $55.8M in Q1 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Sibanye-Stillwater, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 49% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Lingotto Investment Management added an estimated $60.8M to VanEck Junior Gold Miners ETF.

  • Lingotto Investment Management added most to VanEck Junior Gold Miners ETF in Q1 2021, an estimated $60.8M increase.
  • Lingotto Investment Management's biggest Q1 2021 reduction was SLB Ltd, cutting an estimated $27.4M.
  • Lingotto Investment Management fully exited Sibanye-Stillwater in Q1 2021, selling an estimated $153M.
  • Lingotto Investment Management's ten largest holdings make up 100% of its $872M portfolio in Q1 2021.
  • Lingotto Investment Management opened 0 new positions and closed 2 in Q1 2021.
  • Lingotto Investment Management's portfolio value rose 5.4% quarter-over-quarter to $872M.

Based on Lingotto Investment Management's 13F filing for Q1 2021, filed 29 Apr 2021.