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
$1.22B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$9.88M
4
WFRD icon
Weatherford International
WFRD
+$7.99M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.52M

Top Sells

1
+$38.8M

Sector Composition

1 Energy 63.57%
2 Materials 15.15%
3 Communication Services 13.37%
4 Consumer Staples 1.11%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 16.97%
9,907,663
-1,785,788
2
$193M 15.24%
8,544,920
3
$173M 13.62%
5,805,476
4
$163M 12.85%
3,133,893
5
$109M 8.57%
5,524,806
+406,174
6
$79.3M 6.25%
25,164,903
+5,008,887
7
$78.1M 6.16%
11,349,506
+1,969,406
8
$77.3M 6.09%
2,015,213
+196,213
9
$60.4M 4.76%
4,982,862
10
$27.4M 2.16%
2,352,120
+260,000
11
$24.3M 1.92%
696,665
+184,767
12
$13.5M 1.06%
57,768
+42,266
13
$5.58M 0.44%
77,818
+46,050
14
– –
0