LIM

Lingotto Investment Management Portfolio holdings

AUM $4.65B
This Quarter Return
+5.12%
1 Year Return
+64.67%
3 Year Return
+441.83%
5 Year Return
+883.58%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$28.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
96.44%
Holding
14
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

1
HMY icon
Harmony Gold Mining
HMY
$15.8M
2
NG icon
NovaGold Resources
NG
$13.5M
3
SKIL icon
Skillsoft
SKIL
$9.88M
4
WFRD icon
Weatherford International
WFRD
$7.99M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$7.52M

Top Sells

1
CCJ icon
Cameco
CCJ
$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 Shares
Change % 		Capital Flow
CCJ icon
1
Cameco
CCJ
$33.7B
$215M 16.97% 9,907,663 -1,785,788 -15% -$38.8M
RRC icon
2
Range Resources
RRC
$8.16B
$193M 15.24% 8,544,920 – –
SLB icon
3
Schlumberger
SLB
$55B
$173M 13.62% 5,805,476 – –
VEON icon
4
VEON
VEON
$4.05B
$163M 12.85% 78,347,333 – –
WFRD icon
5
Weatherford International
WFRD
$4.58B
$109M 8.57% 5,524,806 +406,174 +8% +$7.99M
HMY icon
6
Harmony Gold Mining
HMY
$8.27B
$79.3M 6.25% 25,164,903 +5,008,887 +25% +$15.8M
NG icon
7
NovaGold Resources
NG
$2.78B
$78.1M 6.16% 11,349,506 +1,969,406 +21% +$13.5M
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$77.3M 6.09% 2,015,213 +196,213 +11% +$7.52M
LBRT icon
9
Liberty Energy
LBRT
$1.82B
$60.4M 4.76% 4,982,862 – –
GATO
10
DELISTED
Gatos Silver, Inc.
GATO
$27.4M 2.16% 2,352,120 +260,000 +12% +$3.02M
VAL icon
11
Valaris
VAL
$3.54B
$24.3M 1.92% 696,665 +184,767 +36% +$6.44M
SKIL icon
12
Skillsoft
SKIL
$132M
$13.5M 1.06% 1,155,361 +845,329 +273% +$9.88M
DM
13
DELISTED
Desktop Metal, Inc.
DM
$5.58M 0.44% 778,177 +460,500 +145% +$3.3M
QQQJ icon
14
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
– – 0 – –