LIM
Lingotto Investment Management Portfolio holdings
AUM
$4.65B
This Quarter Return
+19.53%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+32%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
98.14%
Holding
13
New
4
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Weatherford International
WFRD
|
$93.2M |
| 2 |
Valaris
VAL
|
$14.8M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13.7M |
| 4 |
Cameco
CCJ
|
$11M |
| 5 |
Harmony Gold Mining
HMY
|
$9.46M |
Top Sells
| 1 |
Schlumberger
SLB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cameco
CCJ
$33.7B
| $224M | 19.42% | 11,693,451 +573,000 | +5% | +$11M |
|
|
2
Schlumberger
SLB
$55B
| $187M | 16.17% | 5,805,476 -904,000 | -13% | -$29.1M |
|
3
VEON
VEON
$4.05B
| $143M | 12.42% | 78,347,333 +4,294,137 | +6% | +$7.86M |
|
4
Range Resources
RRC
$8.16B
| $143M | 12.4% | 8,544,920 +530,000 | +7% | +$8.88M |
|
|
5
Weatherford International
WFRD
$4.58B
| $93.2M | 8.07% | +5,118,632 | New | +$93.2M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $85M | 7.36% | 1,819,000 +292,000 | +19% | +$13.7M |
|
|
7
Harmony Gold Mining
HMY
$8.27B
| $75.2M | 6.51% | 20,156,016 +2,535,287 | +14% | +$9.46M |
|
8
NovaGold Resources
NG
$2.78B
| $75.1M | 6.51% | 9,380,100 +1,026,750 | +12% | +$8.22M |
|
9
Liberty Energy
LBRT
$1.82B
| $70.6M | 6.11% | 4,982,862 +322,208 | +7% | +$4.56M |
|
|
GATO
10
DELISTED
Gatos Silver, Inc.
GATO
| $36.6M | 3.17% | 2,092,120 +190,000 | +10% | +$3.32M |
|
|
11
Valaris
VAL
$3.54B
| $14.8M | 1.28% | +511,898 | New | +$14.8M |
|
|
DM
12
DELISTED
Desktop Metal, Inc.
DM
| $3.65M | 0.32% | +317,677 | New | +$3.65M |
|
13
Skillsoft
SKIL
$132M
| $3.05M | 0.26% | +310,032 | New | +$3.05M |
|