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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
+20.34%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$282M
Cap. Flow
+$148M
Cap. Flow %
12.85%
Top 10 Hldgs %
98.14%
Holding
13
New
4
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$87.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$14.7M
3
VAL icon
Valaris
VAL
+$12.8M
4
HMY icon
Harmony Gold Mining
HMY
+$12M
5
CCJ icon
Cameco
CCJ
+$10.8M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$27.8M

Sector Composition

Rank Sector Weight
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
CCJ icon
1
Cameco
CCJ
$37.6B
$224M 19.42%
11,693,451
+573,000
+5% +$10.8M
SLB icon
2
SLB Ltd
SLB
$73.6B
$187M 16.17%
5,805,476
-904,000
-13% -$27.8M
VEON icon
3
VEON
VEON
$3.62B
$143M 12.42%
3,133,893
+171,765
+6% +$7.58M
RRC icon
4
Range Resources
RRC
$9.38B
$143M 12.4%
8,544,920
+530,000
+7% +$6.65M
WFRD icon
5
Weatherford International
WFRD
$6.29B
$93.2M 8.07%
+5,118,632
New +$87.6M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$85M 7.36%
1,819,000
+292,000
+19% +$14.7M
HMY icon
7
Harmony Gold Mining
HMY
$9.84B
$75.2M 6.51%
20,156,016
+2,535,287
+14% +$12M
NG icon
8
NovaGold Resources
NG
$2.56B
$75.1M 6.51%
9,380,100
+1,026,750
+12% +$9.67M
LBRT icon
9
Liberty Energy
LBRT
$3.05B
$70.6M 6.11%
4,982,862
+322,208
+7% +$4.35M
GATO
10
DELISTED
Gatos Silver, Inc.
GATO
$36.6M 3.17%
2,092,120
+190,000
+10% +$2.68M
VAL icon
11
Valaris
VAL
$5.48B
$14.8M 1.28%
+511,898
New +$12.8M
DM
12
DELISTED
Desktop Metal, Inc.
DM
$3.65M 0.32%
+31,768
New +$4.17M
SKIL icon
13
Skillsoft
SKIL
$63.7M
$3.05M 0.26%
+15,502
New +$3.11M

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MA
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CWG
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EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Lingotto Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Lingotto Investment Management held 13 positions worth $1.15B, up 32% from $872M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lingotto Investment Management deployed $148M of net new capital in Q2 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Weatherford International: 5,118,632 shares worth $93.2M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 58% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was SLB Ltd, an estimated $27.8M trimmed.

  • Lingotto Investment Management's largest Q2 2021 buy was Weatherford International: 5,118,632 shares worth $93.2M.
  • Lingotto Investment Management added most to VanEck Junior Gold Miners ETF in Q2 2021, an estimated $14.7M increase.
  • Lingotto Investment Management's biggest Q2 2021 reduction was SLB Ltd, cutting an estimated $27.8M.
  • Lingotto Investment Management's ten largest holdings make up 98% of its $1.15B portfolio in Q2 2021.
  • Lingotto Investment Management opened 4 new positions and closed 0 in Q2 2021.
  • Lingotto Investment Management's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on Lingotto Investment Management's 13F filing for Q2 2021, filed 29 Jul 2021.