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
$1.15B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$14.8M
3
+$13.7M
4
CCJ icon
Cameco
CCJ
+$11M
5
HMY icon
Harmony Gold Mining
HMY
+$9.46M

Top Sells

1
+$29.1M

Sector Composition

1 Energy 63.45%
2 Materials 16.19%
3 Communication Services 12.42%
4 Industrials 0.32%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 19.42%
11,693,451
+573,000
2
$187M 16.17%
5,805,476
-904,000
3
$143M 12.42%
3,133,893
+171,765
4
$143M 12.4%
8,544,920
+530,000
5
$93.2M 8.07%
+5,118,632
6
$85M 7.36%
1,819,000
+292,000
7
$75.2M 6.51%
20,156,016
+2,535,287
8
$75.1M 6.51%
9,380,100
+1,026,750
9
$70.6M 6.11%
4,982,862
+322,208
10
$36.6M 3.17%
2,092,120
+190,000
11
$14.8M 1.28%
+511,898
12
$3.65M 0.32%
+31,768
13
$3.05M 0.26%
+15,502