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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
+5.33%
1 Year Est. Return
+70.24%
3 Year Est. Return
+388.43%
5 Year Est. Return
+789.59%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$114M
Cap. Flow
+$86.7M
Cap. Flow %
6.83%
Top 10 Hldgs %
94.42%
Holding
14
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$18.4M
2
NG icon
NovaGold Resources
NG
+$14.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.42M
4
SKIL icon
Skillsoft
SKIL
+$8.2M
5
WFRD icon
Weatherford International
WFRD
+$6.76M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$33.8M

Sector Composition

Rank Sector Weight
1 Energy 61.08%
2 Materials 14.56%
3 Communication Services 12.85%
4 Consumer Staples 1.06%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1
Cameco
CCJ
$40.2B
$215M 16.97%
9,907,663
-1,785,788
-15% -$33.8M
RRC icon
2
Range Resources
RRC
$9.19B
$193M 15.24%
8,544,920
– –
SLB icon
3
SLB Ltd
SLB
$74.4B
$173M 13.62%
5,805,476
– –
VEON icon
4
VEON
VEON
$3.73B
$163M 12.85%
3,133,893
– –
WFRD icon
5
Weatherford International
WFRD
$6.44B
$109M 8.57%
5,524,806
+406,174
+8% +$6.76M
HMY icon
6
Harmony Gold Mining
HMY
$10.6B
$79.3M 6.25%
25,164,903
+5,008,887
+25% +$18.4M
NG icon
7
NovaGold Resources
NG
$2.73B
$78.1M 6.16%
11,349,506
+1,969,406
+21% +$14.6M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$77.3M 6.09%
2,015,213
+196,213
+11% +$8.42M
LBRT icon
9
Liberty Energy
LBRT
$3.13B
$60.4M 4.76%
4,982,862
– –
QQQJ icon
10
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.14B
$49.7M 3.92%
+1,502,700
New +$51.2M
GATO
11
DELISTED
Gatos Silver, Inc.
GATO
$27.4M 2.16%
2,352,120
+260,000
+12% +$3.62M
VAL icon
12
Valaris
VAL
$5.39B
$24.3M 1.92%
696,665
+184,767
+36% +$5.31M
SKIL icon
13
Skillsoft
SKIL
$71.2M
$13.5M 1.06%
57,768
+42,266
+273% +$8.2M
DM
14
DELISTED
Desktop Metal, Inc.
DM
$5.58M 0.44%
77,818
+46,050
+145% +$4M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lingotto Investment Management held 14 positions worth $1.27B, up 9.9% from $1.15B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lingotto Investment Management deployed $86.7M of net new capital in Q3 2021, opening 1 new position and adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 61% of assets, down from 63% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cameco, an estimated $33.8M trimmed.

  • Lingotto Investment Management added most to Harmony Gold Mining in Q3 2021, an estimated $18.4M increase.
  • Lingotto Investment Management's biggest Q3 2021 reduction was Cameco, cutting an estimated $33.8M.
  • Lingotto Investment Management's ten largest holdings make up 94% of its $1.27B portfolio in Q3 2021.
  • Lingotto Investment Management opened 1 new position and closed 0 in Q3 2021.
  • Lingotto Investment Management's portfolio value rose 9.9% quarter-over-quarter to $1.27B.

Based on Lingotto Investment Management's 13F filing for Q3 2021, filed 1 Nov 2021.