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
$1.33B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$123M
3
+$95.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$93.9M
5
VAL icon
Valaris
VAL
+$66.9M

Top Sells

1
+$223M
2
+$60.4M
3
+$35.2M
4
WFRD icon
Weatherford International
WFRD
+$11.8M
5
CCJ icon
Cameco
CCJ
+$202K

Sector Composition

1 Energy 39.73%
2 Communication Services 29.76%
3 Materials 20.12%
4 Healthcare 7.05%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 17.84%
5,242,732
+2,108,839
2
$159M 11.92%
+686,000
3
$139M 10.44%
2,228,938
-3,576,538
4
$137M 10.27%
15,702,926
+4,353,420
5
$123M 9.24%
+55,200
6
$120M 8.97%
29,744,388
+4,579,485
7
$102M 7.63%
6,347,163
-2,197,757
8
$101M 7.59%
2,056,838
+1,360,173
9
$93.9M 7.05%
+15,008,389
10
$64.2M 4.82%
4,669,231
-855,575
11
$15.1M 1.13%
+499,315
12
$14.1M 1.06%
2,851,213
+836,000
13
$11.7M 0.88%
3,449,447
+1,097,327
14
$10.9M 0.81%
+397,130
15
$1.67M 0.13%
122,818
+45,000
16
$1.5M 0.11%
57,768
17
$1.32M 0.1%
+50,000
18
$245K 0.02%
5,429,764
-4,477,899
19
– –
-4,982,862
20
– –
0